$OTRK
Ontrak, Inc. Stock $otrk

$otrk Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000143774919022739 Filed on November 14, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q4
Revenue	$11.76M	$8.845M	$5.620M
YoY Change	109.25%	102.45%	84.87%
Cost Of Revenue	$6.900M	$6.119M	$2.650M
YoY Change	160.38%	89.03%	30.54%
Gross Profit	$4.860M	$2.726M	$2.970M
YoY Change	63.64%	140.81%	194.06%
Gross Profit Margin	41.33%	30.82%	52.85%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$270.0K	$340.0K	$60.00K
YoY Change	350.0%	466.67%	-50.0%
% of Gross Profit	5.56%	12.47%	2.02%
Operating Expenses	$11.85M	$8.322M	$4.160M
YoY Change	184.86%	60.69%	10.05%
Operating Profit	-$6.990M	-$5.596M	-$1.190M
YoY Change	487.39%	38.28%	-57.04%
Interest Expense	-$1.670M	$589.0K	-$290.0K
YoY Change	475.86%	144.4%
% of Operating Profit
Other Income/Expense, Net	-$20.00K	-$2.378M	$40.00K
YoY Change	-150.0%		-60.0%
Pretax Income	-$8.690M	-$8.560M	-$1.440M
YoY Change	503.47%	96.65%	-46.27%
Income Tax
% Of Pretax Income
Net Earnings	-$8.690M	-$8.563M	-$1.440M
YoY Change	503.47%	96.71%	-46.27%
Net Earnings / Revenue	-73.89%	-96.81%	-25.62%
Basic Earnings Per Share
Diluted Earnings Per Share	-$523.8K	-$516.9K	-$89.50K
COMMON SHARES
Basic Shares Outstanding	16.59M	16.56M
Diluted Shares Outstanding

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.60M	$15.90M	$3.200M
YoY Change	325.0%	224.49%	-33.33%
Cash & Equivalents	$13.61M	$15.90M	$3.091M
Short-Term Investments
Other Short-Term Assets	$1.100M	$800.0K	$1.100M
YoY Change	0.0%	33.33%	175.0%
Inventory
Prepaid Expenses
Receivables	$5.700M	$2.272M	$1.382M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$20.39M	$21.05M	$5.652M
YoY Change	260.79%	167.37%	-0.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$150.0K	$175.0K	$263.0K
YoY Change	-42.97%	-44.27%	-57.03%
Goodwill	$0.00
YoY Change
Intangibles	$0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets	$112.0K	$400.0K	$166.0K
YoY Change	-32.53%	37.46%	-50.6%
Total Long-Term Assets	$3.463M	$3.397M	$671.0K
YoY Change	416.1%	461.49%	-29.22%
TOTAL ASSETS
Total Short-Term Assets	$20.39M	$21.05M	$5.652M
Total Long-Term Assets	$3.463M	$3.397M	$671.0K
Total Assets	$23.86M	$24.45M	$6.323M
YoY Change	277.27%	188.36%	-4.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.385M	$1.111M	$497.0K
YoY Change	178.67%	151.93%	-49.29%
Accrued Expenses	$6.100M	$4.700M	$3.000M
YoY Change	103.33%	46.88%	66.67%
Deferred Revenue	$5.803M	$3.708M	$4.195M
YoY Change	38.33%	-26.3%	43.96%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$100.0K
YoY Change
Total Short-Term Liabilities	$14.10M	$9.513M	$7.816M
YoY Change	80.37%	9.98%	38.36%
LONG-TERM LIABILITIES
Long-Term Debt	$31.60M	$29.87M	$7.472M
YoY Change	322.87%	302.81%
Other Long-Term Liabilities	$1.800M	$2.800M
YoY Change		2700.0%
Total Long-Term Liabilities	$31.60M	$29.87M	$7.472M
YoY Change	322.87%	302.81%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.10M	$9.513M	$7.816M
Total Long-Term Liabilities	$31.60M	$29.87M	$7.472M
Total Liabilities	$47.76M	$42.17M	$15.29M
YoY Change	212.43%	160.49%	167.93%
SHAREHOLDERS EQUITY
Retained Earnings	-$331.3M	-$322.6M	-$305.7M
YoY Change	8.39%	6.05%	4.2%
Common Stock	$2.000K	$2.000K	$2.000K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$23.91M	-$17.72M	-$8.965M
YoY Change
Total Liabilities & Shareholders Equity	$23.86M	$24.45M	$6.323M
YoY Change	277.27%	188.36%	-4.25%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q4
OPERATING ACTIVITIES
Net Income	-$8.690M	-$8.563M	-$1.440M
YoY Change	503.47%	96.71%	-46.27%
Depreciation, Depletion And Amortization	$270.0K	$340.0K	$60.00K
YoY Change	350.0%	466.67%	-50.0%
Cash From Operating Activities	-$4.020M	-$6.920M	-$1.510M
YoY Change	166.23%	114.24%	-25.25%
INVESTING ACTIVITIES
Capital Expenditures	$0.00		-$10.00K
YoY Change	-100.0%		-94.44%
Acquisitions
YoY Change
Other Investing Activities	$0.00		$70.00K
YoY Change	-100.0%		75.0%
Cash From Investing Activities	$0.00		$60.00K
YoY Change	-100.0%		-142.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.740M	15.76M	160.0K
YoY Change	987.5%	535.48%	1500.0%
NET CHANGE
Cash From Operating Activities	-4.020M	-6.920M	-1.510M
Cash From Investing Activities	0.000		60.00K
Cash From Financing Activities	1.740M	15.76M	160.0K
Net Change In Cash	-2.280M	8.840M	-1.290M
YoY Change	76.74%	-1278.67%	-40.0%
FREE CASH FLOW
Cash From Operating Activities	-$4.020M	-$6.920M	-$1.510M
Capital Expenditures	$0.00		-$10.00K
Free Cash Flow	-$4.020M		-$1.500M
YoY Change	168.0%		-18.48%

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	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	967000
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	210000
	us-gaap	Interest Paid Net InterestPaidNet	967000
	us-gaap	Interest Paid Net InterestPaidNet
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	43000
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	86000
CY2019Q3	us-gaap	Lease Cost LeaseCost	129000
	us-gaap	Lease Cost LeaseCost	313000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2922000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	328000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	644000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	623000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	603000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	581000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	143000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	627000
CY2019Q3	us-gaap	Liabilities Liabilities	42171000
CY2018Q4	us-gaap	Liabilities Liabilities	15288000
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	24450000
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6323000
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	9513000
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7730000
CY2019Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	670000
CY2018Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	86000
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	29868000
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	7472000
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	29868000
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7472000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	25613000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7139000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12875000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7063000
	us-gaap	Net Income Loss NetIncomeLoss	-16974000
	us-gaap	Net Income Loss NetIncomeLoss	-12771000
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-8563000
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-4353000
CY2019Q3	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	27
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	8322000
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	5179000
	us-gaap	Operating Expenses OperatingExpenses	22844000
	us-gaap	Operating Expenses OperatingExpenses	13527000
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5596000
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4047000
CY2019Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	75000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-13018000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-12439000
CY2019Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	110000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	277000
CY2018Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	100000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	200000
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	2295000
	us-gaap	Operating Lease Payments OperatingLeasePayments	238000
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2500000
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1015
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y255D
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2551000
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1501000
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2550000
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2536000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	40000
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	1956000
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2813000
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	336000
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	0
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	791000
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1108000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1660000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised
CY2019Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	100000
CY2019Q2	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	827813
CY2019Q2	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	100000
CY2019Q3	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	100000
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1128000
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	175000
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	263000
CY2019Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	408000
CY2018Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	408000
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-322629000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-305655000
CY2019Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	8845000
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4369000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	23337000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	9553000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2574000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
	us-gaap	Share Based Compensation ShareBasedCompensation	2024000
CY2019Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	19000
CY2019Q3	us-gaap	Share Based Compensation ShareBasedCompensation	400000
	us-gaap	Share Based Compensation ShareBasedCompensation	2947000
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1300000
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	-12155000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	898000
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	36000
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	112000
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1660000
CY2019Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	187000
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	-17721000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-8965000
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	-7706000
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	-4625000
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1	2779000
CY2019Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	2090000
CY2018Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16562000
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15917000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16360000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15909000
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	1505000
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost

Files In Submission

Name	View Source	Status
0001437749-19-022739-index-headers.html	Edgar Link	pending
0001437749-19-022739-index.html	Edgar Link	pending
0001437749-19-022739.txt	Edgar Link	pending
0001437749-19-022739-xbrl.zip	Edgar Link	pending
cats-20190930.xml	Edgar Link	completed
cats-20190930.xsd	Edgar Link	pending
cats-20190930_cal.xml	Edgar Link	unprocessable
cats-20190930_def.xml	Edgar Link	unprocessable
cats-20190930_lab.xml	Edgar Link	unprocessable
cats-20190930_pre.xml	Edgar Link	unprocessable
cats20190930_10q.htm	Edgar Link	pending
ex_163589.htm	Edgar Link	pending
ex_163590.htm	Edgar Link	pending
ex_163591.htm	Edgar Link	pending
ex_163592.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
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R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2019 Q4 Form 10-Q Financial Statement

#000143774919022739 Filed on November 14, 2019

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$OTRK Ontrak, Inc. Stock $otrk

2019 Q4 Form 10-Q Financial Statement

#000143774919022739 Filed on November 14, 2019

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Facts In Submission

Files In Submission

$OTRK
Ontrak, Inc. Stock $otrk