$OTRK
Ontrak, Inc.

2017 Q1 Form 10-Q Financial Statement

#000143774917009273 Filed on May 15, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $1.822M $728.0K
YoY Change 150.27% 68.13%
Cost Of Revenue $1.365M $966.0K
YoY Change 41.3% 137.93%
Gross Profit $457.0K -$238.0K
YoY Change -292.02% -981.48%
Gross Profit Margin 25.08% -32.69%
Selling, General & Admin $2.630M $2.190M
YoY Change 20.09% -19.78%
% of Gross Profit 575.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.00K $32.00K
YoY Change 21.88% -3.03%
% of Gross Profit 8.53%
Operating Expenses $4.033M $3.185M
YoY Change 26.62% 0.35%
Operating Profit -$2.211M -$2.457M
YoY Change -10.01% -10.36%
Interest Expense $2.867M $333.0K
YoY Change 760.96% 16550.0%
% of Operating Profit
Other Income/Expense, Net -$5.170M -$160.0K
YoY Change 3131.25% -106.43%
Pretax Income -$21.77M -$4.290M
YoY Change 407.39% 1562.79%
Income Tax $1.000K $2.000K
% Of Pretax Income
Net Earnings -$21.77M -$4.292M
YoY Change 407.18% 1550.77%
Net Earnings / Revenue -1194.73% -589.56%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.354M -$467.8K
COMMON SHARES
Basic Shares Outstanding 55.29M 55.01M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.0K $300.0K
YoY Change 0.0% 200.0%
Cash & Equivalents $291.0K $262.0K
Short-Term Investments
Other Short-Term Assets $600.0K $400.0K
YoY Change 50.0% 33.33%
Inventory
Prepaid Expenses
Receivables $1.300M $600.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.150M $1.306M
YoY Change 64.62% 161.2%
LONG-TERM ASSETS
Property, Plant & Equipment $419.0K $390.0K
YoY Change 7.44% 30.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $371.0K $371.0K
YoY Change 0.0% -7.25%
Total Long-Term Assets $790.0K $761.0K
YoY Change 3.81% -4.88%
TOTAL ASSETS
Total Short-Term Assets $2.150M $1.306M
Total Long-Term Assets $790.0K $761.0K
Total Assets $2.940M $2.067M
YoY Change 42.24% 59.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.221M $772.0K
YoY Change 58.16% 54.4%
Accrued Expenses $2.600M $2.300M
YoY Change 13.04% 4.55%
Deferred Revenue
YoY Change
Short-Term Debt $10.00M $4.700M
YoY Change 112.77% 2250.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $34.53M $13.74M
YoY Change 151.33% 281.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.00M $1.100M
YoY Change 1081.82% -97.11%
Total Long-Term Liabilities $13.00M $1.100M
YoY Change 1081.82% -97.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.53M $13.74M
Total Long-Term Liabilities $13.00M $1.100M
Total Liabilities $47.54M $14.91M
YoY Change 218.89% -64.33%
SHAREHOLDERS EQUITY
Retained Earnings -$301.5M -$266.1M
YoY Change 13.31%
Common Stock $6.000K $6.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$44.60M -$12.84M
YoY Change
Total Liabilities & Shareholders Equity $2.940M $2.067M
YoY Change 42.24% 59.0%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$21.77M -$4.292M
YoY Change 407.18% 1550.77%
Depreciation, Depletion And Amortization $39.00K $32.00K
YoY Change 21.88% -3.03%
Cash From Operating Activities -$1.615M -$1.518M
YoY Change 6.39% 87.18%
INVESTING ACTIVITIES
Capital Expenditures $49.00K $10.00K
YoY Change 390.0% 25.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $20.00K
YoY Change -100.0%
Cash From Investing Activities -$49.00K $6.000K
YoY Change -916.67% -175.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.104M 858.0K
YoY Change 28.67% 340.0%
NET CHANGE
Cash From Operating Activities -1.615M -1.518M
Cash From Investing Activities -49.00K 6.000K
Cash From Financing Activities 1.104M 858.0K
Net Change In Cash -560.0K -654.0K
YoY Change -14.37% 4.81%
FREE CASH FLOW
Cash From Operating Activities -$1.615M -$1.518M
Capital Expenditures $49.00K $10.00K
Free Cash Flow -$1.664M -$1.528M
YoY Change 8.9% 86.57%

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