Ontrak Inc.
OTRK 
NSD
Sector: Health Care and Social Assistance
Industry: Offices of Physicians (except Mental Health Specialists)
0.29
USD
-0.04
(-12.01%)
Optionable: Yes Market Cap: 17 M 90-day average vol: 7,127,986
Previous close: 0.333 Open: 0.323 Bid: 0.29 Ask: 0.33
52 week range
0.14 4.08
Last updated: Sunday 28th April 2024
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OTRK Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 374000.0 | 434000.0 | 595000.0 | 653000.0 | ||||||
| Accounts payable | 2 M | 1 M | 341000.0 | 870000.0 | 980000.0 | 497000.0 | 1 M | 1 M | 1 M | 2 M |
| Accounts receivable | 69000.0 | 173000.0 | 189000.0 | 1 M | 987000.0 | 1 M | ||||
| Accrued expenses | 4 M | 4 M | 2 M | 4 M | 3 M | 4 M | 7 M | 15 M | 7 M | 7 M |
| Accumulated depreciation & depletion | -5 M | -2 M | -2 M | -2 M | -2 M | -182000.0 | -2 M | -2 M | -3 M | -5 M |
| Additional paid in capital | 209 M | 209 M | 213 M | 254 M | 294 M | 297 M | 307 M | 415 M | 437 M | 448 M |
| Cash and equivalents | 3 M | 1 M | 708000.0 | 851000.0 | 5 M | 3 M | 14 M | 96 M | 59 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 1 M | 708000.0 | 851000.0 | 5 M | 3 M | 14 M | 96 M | 59 M | 5 M |
| CashEquivalents | 175000.0 | 175000.0 | 122000.0 | 106000.0 | 5 M | 3 M | 14 M | 9 M | ||
| Common par | 15 M | 2000.0 | 262000.0 | 1000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 3000.0 |
| Common stock equity | -14 M | -18 M | -41 M | -25 M | 898000.0 | -9 M | -24 M | 61 M | 46 M | 6 M |
| CommonStock | 1000.0 | 2000.0 | 3000.0 | 1000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 3000.0 |
| Cost in excess | 6 M | 6 M | 6 M | |||||||
| CurrentAccruedExpenses | 2 M | 2 M | 2 M | 3 M | 2 M | 3 M | 6 M | 14 M | 6 M | 5 M |
| CurrentCapitalLeaseObligation | 427000.0 | 215000.0 | 339000.0 | 376000.0 | 387000.0 | 406000.0 | 374000.0 | 434000.0 | 595000.0 | 653000.0 |
| CurrentDeferredRevenue | 278000.0 | 534000.0 | 354000.0 | 2 M | 3 M | 4 M | 6 M | 21 M | 441000.0 | 326000.0 |
| Deferred revenues | 278000.0 | 534000.0 | 354000.0 | 2 M | 3 M | 4 M | 6 M | 21 M | 441000.0 | 326000.0 |
| DerivativeProductLiabilities | 16 M | 40 M | 8 M | |||||||
| Float term debt | 7 M | 32 M | 46 M | 37 M | 11 M | |||||
| GoodwillAndOtherIntangibleAssets | 1 M | 118000.0 | 101000.0 | 341000.0 | 12 M | 8 M | 7 M | |||
| Gross fixed assets (Plant Property & Equipment) | 5 M | 2 M | 2 M | 2 M | 2 M | 445000.0 | 4 M | 4 M | 7 M | 8 M |
| Intangibles | 1 M | 118000.0 | 101000.0 | 341000.0 | 6 M | 2 M | 1 M | |||
| InterestPayable | 3 M | 570000.0 | ||||||||
| Invested capital | -14 M | -18 M | -41 M | -25 M | 5 M | -1 M | 8 M | 106 M | 118 M | 26 M |
| Land & improvements | 2 M | 313000.0 | 318000.0 | 318000.0 | 318000.0 | 318000.0 | ||||
| Leases | 186000.0 | 66000.0 | ||||||||
| LineOfCredit | 12 M | 13 M | ||||||||
| LongTermCapitalLeaseObligation | 18000.0 | 26000.0 | 23000.0 | 31000.0 | 2000.0 | 2 M | 2 M | 1 M | 546000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 18000.0 | 26000.0 | 23000.0 | 31000.0 | 2000.0 | 7 M | 34 M | 48 M | 37 M | 11 M |
| LongTermProvisions | 40 M | 5 M | 30000.0 | 86000.0 | 2 M | |||||
| Machinery furniture & equipment | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| Net fixed assets (net PP&E) | 59000.0 | 366000.0 | 354000.0 | 410000.0 | 612000.0 | 263000.0 | 2 M | 2 M | 4 M | 3 M |
| Non-current deferred income taxes | 864000.0 | -427000.0 | ||||||||
| NonCurrentDeferredLiabilities | 18000.0 | 160000.0 | 267000.0 | 117000.0 | 25000.0 | |||||
| NonCurrentDeferredTaxesAssets | 72 M | 74 M | 86932.0 | 91 M | 62 M | 64 M | 70 M | 39 M | -46 M | -56 M |
| Number of employees | 118.0 | 118.0 | 118.0 | 118.0 | 118.0 | 118.0 | 118.0 | 118.0 | 118.0 | 118.0 |
| Other current assets | 30000.0 | 48000.0 | -2 M | -2 M | 56000.0 | 60000.0 | 1 M | 600000.0 | 156000.0 | |
| Other fixed assets | 2 M | 2 M | 4 M | 3 M | ||||||
| Other non-current assets | 205000.0 | 440000.0 | 387000.0 | 371000.0 | 336000.0 | 408000.0 | 520000.0 | 8 M | 850000.0 | 2 M |
| Other non-current liabilities | 86000.0 | 691000.0 | 934000.0 | |||||||
| Other receivable | 242000.0 | 288000.0 | 489000.0 | 1 M | 511000.0 | 1 M | 4 M | 17 M | 6 M | 973000.0 |
| OtherCapitalStock | 15 M | 16 M | 259000.0 | |||||||
| OtherCurrentLiabilities | 15 M | 16 M | 41 M | 10 M | 30000.0 | 86000.0 | 2 M | 2 M | ||
| OtherEquityAdjustments | 15 M | 16 M | 41 M | 2 M | 2 M | 2 M | ||||
| Payables | 2 M | 1 M | 341000.0 | 870000.0 | 980000.0 | 497000.0 | 1 M | 1 M | 1 M | 2 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | ||||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | ||||||
| Prepaid expenses | 227000.0 | 275000.0 | 313000.0 | 420000.0 | 366000.0 | 1 M | 733000.0 | 4 M | 5 M | 3 M |
| Properties | 7869.0 | |||||||||
| RecievablesAdjustmentsAllowances | -476000.0 | |||||||||
| Restricted cash | 479000.0 | 408000.0 | 7 M | 4 M | ||||||
| Retained earnings | -223 M | -227 M | -255 M | -280 M | -293 M | -306 M | -331 M | -354 M | -391 M | -443 M |
| Total assets | 5 M | 3 M | 2 M | 3 M | 7 M | 6 M | 24 M | 145 M | 94 M | 26 M |
| Total current assets | 4 M | 2 M | 2 M | 2 M | 6 M | 5 M | 20 M | 124 M | 80 M | 14 M |
| Total current liabilities | 4 M | 4 M | 3 M | 23 M | 6 M | 8 M | 14 M | 36 M | 10 M | 9 M |
| Total equity | -14 M | -18 M | -41 M | -25 M | 898000.0 | -9 M | -24 M | 61 M | 46 M | 6 M |
| Total liabilities | 19 M | 21 M | 44 M | 28 M | 6 M | 15 M | 48 M | 84 M | 48 M | 20 M |
| Total non-current assets | 1 M | 924000.0 | 842000.0 | 781000.0 | 948000.0 | 671000.0 | 3 M | 21 M | 13 M | 11 M |
| Total non-current liabilities | 36000.0 | 16 M | 41 M | 5 M | 57000.0 | 8 M | 34 M | 48 M | 38 M | 11 M |
| TotalEquityGrossMinority | 900000.0 | -18 M | -41 M | -25 M | 898000.0 | -9 M | -24 M | 61 M | 46 M | 6 M |
| TotalEquityGrossMinorityInterest | 900000.0 | -18 M | -41 M | -25 M | 898000.0 | -9 M | -24 M | 61 M | 46 M | 6 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5 M | 3 M | 2 M | 3 M | 7 M | 6 M | 24 M | 145 M | 94 M | 26 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 36000.0 | 16 M | 41 M | 5 M | 57000.0 | 8 M | 34 M | 48 M | 38 M | 11 M |
| UnearnedIncome | 3 M | |||||||||
| Working capital | -376000.0 | -2 M | -1 M | -21 M | 7000.0 | -2 M | 6 M | 87 M | 70 M | 5 M |
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