Ontrak, Inc. (OTRKP)
USD 0.25
(-9.42%)
USD 0.25
(-9.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.84 Million | 25.75 Million | 93.68 Million | 144.7 Million | 23.85 Million | 6.32 Million |
| Total Current Assets | 12.65 Million | 14.25 Million | 80.33 Million | 123.63 Million | 20.39 Million | 5.48 Million |
| Cash And Short Term Investments | 9.7 Million | 5.03 Million | 58.82 Million | 86.9 Million | 13.61 Million | 3.16 Million |
| Cash and Cash Equivalents | 9.7 Million | 5.03 Million | 58.82 Million | 86.9 Million | 13.61 Million | 3.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 607 Thousand | 1.42 Million | 9.17 Million | 21.1 Million | 5.7 Million | 1.38 Million |
| Inventory | - | 4.63 Million | 7.31 Million | 11.47 Million | - | - |
| Other Current Assets | 2.34 Million | 3.16 Million | 5.01 Million | 4.14 Million | 1.07 Million | 942 Thousand |
| Total Non-Current Assets | 7.19 Million | 11.49 Million | 13.35 Million | 21.06 Million | 3.46 Million | 837 Thousand |
| Net PPE | 1.1 Million | 3.13 Million | 4.44 Million | 4.23 Million | 2.94 Million | 263 Thousand |
| Good Will And Intangible Assets | 5.81 Million | 6.83 Million | 8.05 Million | 9.28 Million | - | - |
| Good Will | 5.71 Million | 5.71 Million | 5.71 Million | 5.72 Million | - | - |
| Intangible Assets | 99 Thousand | 1.12 Million | 2.34 Million | 3.56 Million | - | - |
| Long-Term Investments | - | 204 Thousand | 406 Thousand | 7.17 Million | 408 Thousand | 408 Thousand |
| Tax Assets | - | -204 Thousand | -406 Thousand | -7.17 Million | - | - |
| Other Non Current Assets | 275 Thousand | 1.53 Million | 850 Thousand | 7.54 Million | 112 Thousand | 166 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.57 Million | 20.08 Million | 48.12 Million | 83.95 Million | 47.76 Million | 15.28 Million |
| Total Current Liabilities | 3.94 Million | 9.46 Million | 10.33 Million | 36.41 Million | 14.09 Million | 7.73 Million |
| Account Payables | 563 Thousand | 1.92 Million | 1 Million | 1.28 Million | 1.38 Million | 497 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 56 Thousand | 653 Thousand | 595 Thousand | 434 Thousand | 519 Thousand | - |
| Deferred Revenue | 97 Thousand | 326 Thousand | 441 Thousand | 20.95 Million | 5.8 Million | 4.19 Million |
| Other Current Liabilities | 3.22 Million | 6.56 Million | 8.29 Million | 13.73 Million | 6.39 Million | 3.03 Million |
| Total Non Current Liabilities | 1.63 Million | 10.61 Million | 37.79 Million | 47.54 Million | 33.66 Million | 7.55 Million |
| Long-Term Debt | 1.46 Million | 10.61 Million | 36.86 Million | 47.54 Million | 33.66 Million | 7.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166 Thousand | - | 934 Thousand | - | - | 86 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.27 Million | 5.67 Million | 45.55 Million | 60.75 Million | -23.9 Million | -8.96 Million |
| Stock Holders Equity | 14.27 Million | 5.67 Million | 45.55 Million | 60.75 Million | -23.9 Million | -8.96 Million |
| Common Stock | 6000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -470.66 Million | -442.74 Million | -391.16 Million | -354.02 Million | -331.31 Million | -305.65 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 14.27 Million | 5.67 Million | 45.55 Million | 60.75 Million | -23.9 Million | -8.96 Million |
| Capital Lease Obligation | 166 Thousand | 1.19 Million | 1.66 Million | 2.25 Million | 2.58 Million | - |
| Total Investments | - | 204 Thousand | 406 Thousand | 7.17 Million | 408 Thousand | 408 Thousand |
| Total Debt | 1.68 Million | 11.26 Million | 37.45 Million | 47.97 Million | 34.18 Million | 7.47 Million |
| Net Debt | -8.01 Million | 6.23 Million | -21.36 Million | -38.93 Million | 20.57 Million | 4.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.27 Million | 26.72 Million | 19.84 Million | 19.84 Million | 20.76 Million | 22.61 Million |
| Total Current Assets | 10.98 Million | 9.31 Million | 12.65 Million | 12.65 Million | 12.68 Million | 13.85 Million |
| Cash And Short Term Investments | 7.29 Million | 6.4 Million | 9.7 Million | 9.7 Million | 3.22 Million | 6.09 Million |
| Cash and Cash Equivalents | 7.29 Million | 6.4 Million | 9.7 Million | 9.7 Million | 3.22 Million | 6.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.13 Million | 773 Thousand | 607 Thousand | 607 Thousand | 563 Thousand | 646 Thousand |
| Inventory | - | - | - | - | 6.2 Million | 4.18 Million |
| Other Current Assets | 1.55 Million | 2.13 Million | 2.34 Million | 2.34 Million | 2.69 Million | 2.92 Million |
| Total Non-Current Assets | 14.29 Million | 17.41 Million | 7.19 Million | 7.19 Million | 8.08 Million | 8.75 Million |
| Net PPE | 754 Thousand | 940 Thousand | 1.1 Million | 1.1 Million | 1.97 Million | 2.21 Million |
| Good Will And Intangible Assets | 5.71 Million | 5.76 Million | 5.81 Million | 5.81 Million | 5.92 Million | 6.22 Million |
| Good Will | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million | 5.71 Million |
| Intangible Assets | - | 50 Thousand | 99 Thousand | 99 Thousand | 210 Thousand | 515 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.82 Million | 10.7 Million | 275 Thousand | 275 Thousand | 186 Thousand | 310 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.86 Million | 5.47 Million | 5.57 Million | 5.57 Million | 25.39 Million | 21.85 Million |
| Total Current Liabilities | 3.05 Million | 3.7 Million | 3.94 Million | 3.94 Million | 11.15 Million | 9.74 Million |
| Account Payables | 224 Thousand | 667 Thousand | 563 Thousand | 563 Thousand | 1.13 Million | 1.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 62 Thousand | 59 Thousand | 56 Thousand | 56 Thousand | 53 Thousand | 50 Thousand |
| Deferred Revenue | 58 Thousand | 244 Thousand | 97 Thousand | 97 Thousand | 300 Thousand | 308 Thousand |
| Other Current Liabilities | 2.71 Million | 2.73 Million | 3.22 Million | 3.22 Million | 9.66 Million | 7.79 Million |
| Total Non Current Liabilities | 6.8 Million | 1.76 Million | 1.63 Million | 1.63 Million | 14.24 Million | 12.1 Million |
| Long-Term Debt | 6.67 Million | 1.61 Million | 1.46 Million | 1.46 Million | 14.24 Million | 12.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 134 Thousand | 150.99 Thousand | 166 Thousand | 166 Thousand | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 15.41 Million | 21.24 Million | 14.27 Million | 14.27 Million | -4.62 Million | 756 Thousand |
| Stock Holders Equity | 15.41 Million | 21.24 Million | 14.27 Million | 14.27 Million | -4.62 Million | 756 Thousand |
| Common Stock | 7000.00 | 7000.00 | 6000.00 | 6000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -485.4 Million | -475.11 Million | -470.66 Million | -470.66 Million | -464.26 Million | -457.84 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 15.41 Million | 21.24 Million | 14.27 Million | 14.27 Million | -4.62 Million | 756 Thousand |
| Capital Lease Obligation | 134 Thousand | 151 Thousand | 166 Thousand | 166 Thousand | 234 Thousand | 246 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.86 Million | 1.82 Million | 1.68 Million | 1.68 Million | 14.29 Million | 12.15 Million |
| Net Debt | -424 Thousand | -4.57 Million | -8.01 Million | -8.01 Million | 11.06 Million | 6.06 Million |
2007
AILQF
RHHBF
YBOX
CGBD
TMOAY