TRAC OTC
Track Data Corporation, Inc.
1W: +900.0%
1M: +0.0%
3M: -75.0%
YTD: -99.5%
1Y: -99.5%
3Y: -99.5%
5Y: -99.5%
$0.10
+0.09 (+900.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$59M
+78.7% ▲
5Y CAGR: -4.3%
Total Liabilities
$35M
+245.1% ▲
5Y CAGR: -6.6%
Shareholders Equity
$24M
+3.9% ▲
5Y CAGR: -0.2%
Cash & Investments
$11M
-22.4% ▼
5Y CAGR: -18.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$7M
-35.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $4M | $7M | $5M | $7M |
| Short-Term Investments | $20M | $9M | $9M | $9M | $4M |
| Cash & ST Investments | $27M | $14M | $15M | $14M | $11M |
| Net Receivables | $38M | $18M | $15M | $14M | $44M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $65M | $32M | $30M | $28M | $55M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $621K | $950K | $951K | $829K | $848K |
| Total Non-Current Assets | $4M | $5M | $5M | $5M | $4M |
| Total Assets | $69M | $36M | $35M | $33M | $59M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $4M | $4M | $4M | $0 |
| Short-Term Debt | $0 | $1M | $987K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $4M |
| Total Current Liabilities | $5M | $5M | $5M | $4M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $36M | $9M | $7M | $6M | $31M |
| Total Non-Current Liabilities | $38M | $10M | $8M | $7M | $32M |
| Total Liabilities | $43M | $15M | $12M | $10M | $35M |
| — Equity — | |||||
| Common Stock | $96K | $84K | $84K | $84K | $84K |
| Retained Earnings | $10M | $10M | $12M | $12M | $13M |
| Accumulated OCI | $3M | $955K | $243K | $676K | $220K |
| Total Stockholders Equity | $27M | $22M | $22M | $23M | $24M |
| Total Liabilities & Equity | $69M | $36M | $35M | $33M | $59M |
| — Key Metrics — | |||||
| Total Debt | $0 | $1M | $987K | $0 | $0 |
| Net Debt | -$7M | -$3M | -$6M | -$5M | -$7M |
| Total Investments | $20M | $9M | $9M | $9M | $4M |