Track Data Corporation, Inc.
TRAC
$20.00
$0.000.00%
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.51M | 7.92M | 8.80M | 10.76M | 21.45M |
| Total Receivables | 27.66M | 21.50M | 25.40M | 43.77M | 20.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.17M | 29.42M | 34.20M | 54.52M | 41.91M |
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| Total Current Assets | 36.17M | 29.42M | 34.20M | 54.52M | 41.91M |
| Net Property, Plant & Equipment | 12.26M | 15.14M | 1.74M | 1.82M | 1.66M |
| Long-term Investments | 1.70M | 1.70M | 1.70M | 1.70M | 1.90M |
| Goodwill | 1.70M | 1.70M | 1.70M | 1.70M | 1.90M |
| Total Other Intangibles | -- | -- | -- | 31.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78M | 1.26M | 742.00K | 667.00K | 525.00K |
| Total Assets | 52.05M | 47.67M | 38.53M | 58.89M | 46.15M |
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| Total Accounts Payable | 4.34M | 4.31M | 3.77M | 3.71M | 3.52M |
| Total Accrued Expenses | 578.00K | 517.00K | -- | -- | -- |
| Short-term Debt | 1.33M | 3.80M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.20M | 11.18M | 10.30M | 30.90M | 17.61M |
| Total Other Current Liabilities | 17.20M | 11.18M | 10.30M | 30.90M | 17.61M |
| Total Current Liabilities | 23.44M | 19.81M | 14.07M | 34.60M | 21.13M |
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| Total Current Liabilities | 23.44M | 19.81M | 14.07M | 34.60M | 21.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.33M | 3.80M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19M | 1.05M | 703.00K | 664.00K | 1.02M |
| Total Liabilities | 24.63M | 20.85M | 14.77M | 35.27M | 22.15M |
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| Common Stock & APIC | 10.15M | 10.27M | 10.27M | 10.27M | 10.27M |
| Retained Earnings | 14.18M | 13.62M | 13.13M | 13.13M | 13.50M |
| Treasury Stock & Other | 665.00K | 506.00K | 368.00K | 220.00K | 235.00K |
| Total Common Equity | 24.99M | 24.40M | 23.76M | 23.62M | 24.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.99M | 24.40M | 23.76M | 23.62M | 24.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.44M | 2.42M | -- | -- | -- |
| Total Equity | 27.43M | 26.82M | 23.76M | 23.62M | 24.00M |
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