$OTRK
Ontrak, Inc.

2018 Q1 Form 10-Q Financial Statement

#000143774918009991 Filed on May 15, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $1.911M $1.822M
YoY Change 4.88% 150.27%
Cost Of Revenue $2.287M $1.365M
YoY Change 67.55% 41.3%
Gross Profit -$376.0K $457.0K
YoY Change -182.28% -292.02%
Gross Profit Margin -19.68% 25.08%
Selling, General & Admin $2.630M
YoY Change 20.09%
% of Gross Profit 575.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $85.00K $39.00K
YoY Change 117.95% 21.88%
% of Gross Profit 8.53%
Operating Expenses $3.871M $4.033M
YoY Change -4.02% 26.62%
Operating Profit -$4.247M -$2.211M
YoY Change 92.09% -10.01%
Interest Expense $1.000K $2.867M
YoY Change -99.97% 760.96%
% of Operating Profit
Other Income/Expense, Net $30.00K -$5.170M
YoY Change -100.58% 3131.25%
Pretax Income -$4.218M -$21.77M
YoY Change -80.62% 407.39%
Income Tax $0.00 $1.000K
% Of Pretax Income
Net Earnings -$4.218M -$21.77M
YoY Change -80.62% 407.18%
Net Earnings / Revenue -220.72% -1194.73%
Basic Earnings Per Share
Diluted Earnings Per Share -$265.4K -$2.354M
COMMON SHARES
Basic Shares Outstanding 15.90M 55.29M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.400M $300.0K
YoY Change 366.67% 0.0%
Cash & Equivalents $1.354M $291.0K
Short-Term Investments
Other Short-Term Assets $400.0K $600.0K
YoY Change -33.33% 50.0%
Inventory
Prepaid Expenses
Receivables $1.200M $1.300M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.919M $2.150M
YoY Change 35.77% 64.62%
LONG-TERM ASSETS
Property, Plant & Equipment $527.0K $419.0K
YoY Change 25.78% 7.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $336.0K $371.0K
YoY Change -9.43% 0.0%
Total Long-Term Assets $863.0K $790.0K
YoY Change 9.24% 3.81%
TOTAL ASSETS
Total Short-Term Assets $2.919M $2.150M
Total Long-Term Assets $863.0K $790.0K
Total Assets $3.782M $2.940M
YoY Change 28.64% 42.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $734.0K $1.221M
YoY Change -39.89% 58.16%
Accrued Expenses $2.200M $2.600M
YoY Change -15.38% 13.04%
Deferred Revenue $1.033M
YoY Change
Short-Term Debt $0.00 $10.00M
YoY Change -100.0% 112.77%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.659M $34.53M
YoY Change -86.51% 151.33%
LONG-TERM LIABILITIES
Long-Term Debt $7.472M $0.00
YoY Change
Other Long-Term Liabilities $0.00 $13.00M
YoY Change -100.0% 1081.82%
Total Long-Term Liabilities $7.472M $13.00M
YoY Change -42.52% 1081.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.659M $34.53M
Total Long-Term Liabilities $7.472M $13.00M
Total Liabilities $4.699M $47.54M
YoY Change -90.12% 218.89%
SHAREHOLDERS EQUITY
Retained Earnings -$291.4M -$301.5M
YoY Change -3.33% 13.31%
Common Stock $2.000K $6.000K
YoY Change -66.67% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.779M -$44.60M
YoY Change
Total Liabilities & Shareholders Equity $3.782M $2.940M
YoY Change 28.64% 42.24%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$4.218M -$21.77M
YoY Change -80.62% 407.18%
Depreciation, Depletion And Amortization $85.00K $39.00K
YoY Change 117.95% 21.88%
Cash From Operating Activities -$3.416M -$1.615M
YoY Change 111.52% 6.39%
INVESTING ACTIVITIES
Capital Expenditures $49.00K
YoY Change 390.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$49.00K
YoY Change -916.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.000K 1.104M
YoY Change -100.82% 28.67%
NET CHANGE
Cash From Operating Activities -3.416M -1.615M
Cash From Investing Activities -49.00K
Cash From Financing Activities -9.000K 1.104M
Net Change In Cash -3.425M -560.0K
YoY Change 511.61% -14.37%
FREE CASH FLOW
Cash From Operating Activities -$3.416M -$1.615M
Capital Expenditures $49.00K
Free Cash Flow -$3.416M -$1.664M
YoY Change 105.29% 8.9%

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