$OTRK
Ontrak, Inc.

2015 Q2 Form 10-Q Financial Statement

#000143774915015941 Filed on August 14, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q4 2014 Q2
Revenue $472.0K $1.150M $312.0K
YoY Change 51.28% 161.36% 183.64%
Cost Of Revenue $529.0K $420.0K $267.0K
YoY Change 98.13% 110.0% 78.0%
Gross Profit -$57.00K $730.0K $45.00K
YoY Change -226.67% 204.17% -212.5%
Gross Profit Margin -12.08% 63.48% 14.42%
Selling, General & Admin $2.420M $1.660M $1.710M
YoY Change 41.52% 26.72% 19.58%
% of Gross Profit 227.4% 3800.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.00K $30.00K $20.00K
YoY Change 50.0% -80.0% -150.0%
% of Gross Profit 4.11% 44.44%
Operating Expenses $2.981M $1.690M $2.004M
YoY Change 48.75% 29.01% 40.14%
Operating Profit -$2.509M -$960.0K -$1.692M
YoY Change 48.29% -10.28% 15.1%
Interest Expense $1.110M $0.00 $1.462M
YoY Change -24.08% -100.0% -289.87%
% of Operating Profit
Other Income/Expense, Net $10.00K -$860.0K $1.194M
YoY Change -99.16% -129.76% -130.0%
Pretax Income -$585.0K -$1.830M -$27.45M
YoY Change -97.87% 289.36% 340.66%
Income Tax $2.000K $0.00 $2.000K
% Of Pretax Income
Net Earnings -$587.0K -$1.830M -$27.45M
YoY Change -97.86% 22.0% 324.22%
Net Earnings / Revenue -124.36% -159.13% -8797.12%
Basic Earnings Per Share
Diluted Earnings Per Share -$100.0K -$444.2K -$7.583M
COMMON SHARES
Basic Shares Outstanding 35.38K 21.70M
Diluted Shares Outstanding 35.38M 21.70M

Balance Sheet

Concept 2015 Q2 2014 Q4 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.0K $700.0K $1.100M
YoY Change -81.82% -36.36% -31.25%
Cash & Equivalents $152.0K $708.0K $1.141M
Short-Term Investments
Other Short-Term Assets $600.0K $300.0K $100.0K
YoY Change 500.0% 0.0% -50.0%
Inventory
Prepaid Expenses
Receivables $200.0K $189.0K $200.0K
Other Receivables $0.00 $300.0K $0.00
Total Short-Term Assets $987.0K $1.510M $1.400M
YoY Change -29.5% -11.18% -36.36%
LONG-TERM ASSETS
Property, Plant & Equipment $314.0K $354.0K $400.0K
YoY Change -21.5% -11.5% 300.0%
Goodwill
YoY Change
Intangibles $92.00K $101.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $521.0K $387.0K $400.0K
YoY Change 30.25% -3.25% 100.0%
Total Long-Term Assets $927.0K $842.0K $900.0K
YoY Change 3.0% -6.44% -25.0%
TOTAL ASSETS
Total Short-Term Assets $987.0K $1.510M $1.400M
Total Long-Term Assets $927.0K $842.0K $900.0K
Total Assets $1.914M $2.352M $2.300M
YoY Change -16.78% -9.54% -32.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $610.0K $341.0K $300.0K
YoY Change 103.33% -69.0% -75.0%
Accrued Expenses $2.200M $2.000M $1.900M
YoY Change 15.79% -20.0% -24.0%
Deferred Revenue
YoY Change
Short-Term Debt $2.336M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.967M $2.960M $3.000M
YoY Change 98.9% -29.52% -28.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.200M $40.60M $42.20M
YoY Change -97.16% 146.06% 157.32%
Total Long-Term Liabilities $1.200M $40.60M $42.20M
YoY Change -97.16% 146.06% 157.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.967M $2.960M $3.000M
Total Long-Term Liabilities $1.200M $40.60M $42.20M
Total Liabilities $7.178M $43.58M $45.20M
YoY Change -84.12% 110.51% 118.36%
SHAREHOLDERS EQUITY
Retained Earnings -$255.3M -$254.6M
YoY Change
Common Stock $5.000K $3.000K
YoY Change 50.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$5.264M -$41.22M -$42.90M
YoY Change
Total Liabilities & Shareholders Equity $1.914M $2.352M $2.300M
YoY Change -16.78% -9.54% -32.35%

Cashflow Statement

Concept 2015 Q2 2014 Q4 2014 Q2
OPERATING ACTIVITIES
Net Income -$587.0K -$1.830M -$27.45M
YoY Change -97.86% 22.0% 324.22%
Depreciation, Depletion And Amortization $30.00K $30.00K $20.00K
YoY Change 50.0% -80.0% -150.0%
Cash From Operating Activities -$1.790M -$1.620M -$1.360M
YoY Change 31.62% -2.41% -9.93%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K -$10.00K -$10.00K
YoY Change 0.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$40.00K
YoY Change -100.0% -100.0%
Cash From Investing Activities -$10.00K $0.00 -$40.00K
YoY Change -75.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.860M 800.0K 1.810M
YoY Change 2.76% -69.58% 18.3%
NET CHANGE
Cash From Operating Activities -1.790M -1.620M -1.360M
Cash From Investing Activities -10.00K 0.000 -40.00K
Cash From Financing Activities 1.860M 800.0K 1.810M
Net Change In Cash 60.00K -820.0K 410.0K
YoY Change -85.37% -217.14% 1950.0%
FREE CASH FLOW
Cash From Operating Activities -$1.790M -$1.620M -$1.360M
Capital Expenditures -$10.00K -$10.00K -$10.00K
Free Cash Flow -$1.780M -$1.610M -$1.350M
YoY Change 31.85% -3.01% -10.6%

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 18pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">For the six months ended June 30, 2015, three customers accounted for approximately 97% of revenues and four customers accounted for approximately 99% of accounts receivable. </div></div></div></div></div></div>
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NetCashProvidedByUsedInOperatingActivities
-2815000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2595000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2607000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-587000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-27447000
us-gaap Net Income Loss
NetIncomeLoss
-847000
us-gaap Net Income Loss
NetIncomeLoss
-25308000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
8000
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
2981000
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
2004000
us-gaap Operating Expenses
OperatingExpenses
6155000
us-gaap Operating Expenses
OperatingExpenses
3630000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2509000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1692000
us-gaap Operating Income Loss
OperatingIncomeLoss
-5250000
us-gaap Operating Income Loss
OperatingIncomeLoss
-3119000
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
652000
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
614000
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
521000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
387000
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1194000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1194000
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21000
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
185000
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
-240000
us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
-53000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36000
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
586000
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
313000
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
2000000
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2500000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
250000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
77000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
314000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
354000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
75000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
CY2015Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
249000
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
189000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
10000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
14000
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-255342000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-254560000
us-gaap Share Based Compensation
ShareBasedCompensation
1037000
us-gaap Share Based Compensation
ShareBasedCompensation
26000
CY2015Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
2336000
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
-5264000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-41224000
CY2015Q2 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
972000
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35375000
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21702000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30358000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20581000
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35375000
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21702000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30358000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20581000

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