$OTRK
Ontrak, Inc. Stock $otrk

$otrk Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-K Financial Statement

#000162828020003625 Filed on March 16, 2020

Income Statement

Concept	2020 Q1	2018 Q4	2018 Q1
Revenue	$12.34M	$5.620M	$1.911M
YoY Change	81.15%	84.87%	4.88%
Cost Of Revenue	$7.233M	$2.650M	$2.287M
YoY Change	138.95%	30.54%	67.55%
Gross Profit	$5.105M	$2.970M	-$376.0K
YoY Change	34.91%	194.06%	-182.28%
Gross Profit Margin	41.38%	52.85%	-19.68%
Selling, General & Admin	$9.165M
YoY Change
% of Gross Profit	179.53%
Research & Development	$1.944M
YoY Change
% of Gross Profit	38.08%
Depreciation & Amortization	$23.00K	$60.00K	$85.00K
YoY Change	-39.47%	-50.0%	117.95%
% of Gross Profit	0.45%	2.02%
Operating Expenses	$11.11M	$4.160M	$3.871M
YoY Change	76.36%	10.05%	-4.02%
Operating Profit	-$6.004M	-$1.190M	-$4.247M
YoY Change	138.73%	-57.04%	92.09%
Interest Expense	$1.655M	-$290.0K	$1.000K
YoY Change	415.58%		-99.97%
% of Operating Profit
Other Income/Expense, Net	$64.00K	$40.00K	$30.00K
YoY Change	-175.29%	-60.0%	-100.58%
Pretax Income	-$7.600M	-$1.440M	-$4.218M
YoY Change	160.27%	-46.27%	-80.62%
Income Tax			$0.00
% Of Pretax Income
Net Earnings	-$7.595M	-$1.440M	-$4.218M
YoY Change	160.01%	-46.27%	-80.62%
Net Earnings / Revenue	-61.56%	-25.62%	-220.72%
Basic Earnings Per Share
Diluted Earnings Per Share	-$455.4K	-$89.50K	-$265.4K
COMMON SHARES
Basic Shares Outstanding	16.73M shares		15.90M
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q1	2018 Q4	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.00M	$3.200M	$1.400M
YoY Change	823.08%	-33.33%	366.67%
Cash & Equivalents	$12.41M	$3.091M	$1.354M
Short-Term Investments
Other Short-Term Assets	$1.800M	$1.100M	$400.0K
YoY Change	100.0%	175.0%	-33.33%
Inventory
Prepaid Expenses
Receivables	$5.700M	$1.382M	$1.200M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$19.54M	$5.652M	$2.919M
YoY Change	234.22%	-0.07%	35.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$142.0K	$263.0K	$527.0K
YoY Change	-36.89%	-57.03%	25.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$600.0K	$166.0K	$336.0K
YoY Change	-45.45%	-50.6%	-9.43%
Total Long-Term Assets	$3.352M	$671.0K	$863.0K
YoY Change	144.31%	-29.22%	9.24%
TOTAL ASSETS
Total Short-Term Assets	$19.54M	$5.652M	$2.919M
Total Long-Term Assets	$3.352M	$671.0K	$863.0K
Total Assets	$22.89M	$6.323M	$3.782M
YoY Change	217.13%	-4.25%	28.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.734M	$497.0K	$734.0K
YoY Change	111.72%	-49.29%	-39.89%
Accrued Expenses	$5.900M	$3.000M	$2.200M
YoY Change	110.71%	66.67%	-15.38%
Deferred Revenue	$6.710M	$4.195M	$1.033M
YoY Change	81.65%	43.96%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$100.0K
YoY Change	-91.43%
Total Short-Term Liabilities	$15.16M	$7.816M	$4.659M
YoY Change	78.76%	38.36%	-86.51%
LONG-TERM LIABILITIES
Long-Term Debt	$33.25M	$7.472M	$7.472M
YoY Change	275.24%
Other Long-Term Liabilities	$1.700M		$0.00
YoY Change	183.33%		-100.0%
Total Long-Term Liabilities	$33.25M	$7.472M	$7.472M
YoY Change	275.24%		-42.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.16M	$7.816M	$4.659M
Total Long-Term Liabilities	$33.25M	$7.472M	$7.472M
Total Liabilities	$50.34M	$15.29M	$4.699M
YoY Change	181.34%	167.93%	-90.12%
SHAREHOLDERS EQUITY
Retained Earnings	-$338.9M	-$305.7M	-$291.4M
YoY Change	9.83%	4.2%	-3.33%
Common Stock	$2.000K	$2.000K	$2.000K
YoY Change	0.0%	0.0%	-66.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$27.45M	-$8.965M	$2.779M
YoY Change
Total Liabilities & Shareholders Equity	$22.89M	$6.323M	$3.782M
YoY Change	217.13%	-4.25%	28.64%

Cashflow Statement

Concept	2020 Q1	2018 Q4	2018 Q1
OPERATING ACTIVITIES
Net Income	-$7.595M	-$1.440M	-$4.218M
YoY Change	160.01%	-46.27%	-80.62%
Depreciation, Depletion And Amortization	$23.00K	$60.00K	$85.00K
YoY Change	-39.47%	-50.0%	117.95%
Cash From Operating Activities	-$3.146M	-$1.510M	-$3.416M
YoY Change	-27.83%	-25.25%	111.52%
INVESTING ACTIVITIES
Capital Expenditures	$14.00K	-$10.00K
YoY Change		-94.44%
Acquisitions
YoY Change
Other Investing Activities		$70.00K
YoY Change		75.0%
Cash From Investing Activities	-$14.00K	$60.00K
YoY Change		-142.86%
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$1.551M	160.0K	-9.000K
YoY Change	-37.79%	1500.0%	-100.82%
NET CHANGE
Cash From Operating Activities	-$3.146M	-1.510M	-3.416M
Cash From Investing Activities	-$14.00K	60.00K
Cash From Financing Activities	$1.551M	160.0K	-9.000K
Net Change In Cash	-$1.609M	-1.290M	-3.425M
YoY Change	-13.77%	-40.0%	511.61%
FREE CASH FLOW
Cash From Operating Activities	-$3.146M	-$1.510M	-$3.416M
Capital Expenditures	$14.00K	-$10.00K
Free Cash Flow	-$3.160M	-$1.500M	-$3.416M
YoY Change	-27.51%	-18.48%	105.29%

Facts In Submission

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CY2019	cats	Proceeds From Repayments Of Long Term Capital Lease Obligations ProceedsFromRepaymentsOfLongTermCapitalLeaseObligations	69000	USD
CY2018	cats	Proceeds From Repayments Of Long Term Capital Lease Obligations ProceedsFromRepaymentsOfLongTermCapitalLeaseObligations	-30000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	27349000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7303000	USD
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	10448000	USD
CY2018	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1209000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3570000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4779000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14018000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3570000	USD
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2574000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	870000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	363000	USD
CY2019	cats	Reclassification Of Warrant Liability To Equity ReclassificationOfWarrantLiabilityToEquity	86000	USD
CY2018	cats	Reclassification Of Warrant Liability To Equity ReclassificationOfWarrantLiabilityToEquity	0	USD
CY2019	cats	Warrant Issued In Connection With2024 Note WarrantIssuedInConnectionWith2024Note	2354000	USD
CY2018	cats	Warrant Issued In Connection With2024 Note WarrantIssuedInConnectionWith2024Note	0	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13600000	USD
CY2019Q4	cats	Working Capital Deficit WorkingCapitalDeficit	6300000	USD
CY2019Q4	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	27
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-indent:18pt;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts in the financial statements and disclosed in the accompanying notes. Significant areas requiring the use of management estimates include expense accruals, accounts receivable allowances, accrued claims payable, the useful life of amortizable assets, revenue recognition, the valuation of warrant liabilities, and shared-based compensation. Actual results could differ from those estimates.</span></div>
CY2019	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5557326	shares
CY2018	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5370274	shares
CY2019	cats	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Reclass FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityReclass	86000	USD
CY2018	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	100000	USD
CY2019	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	100000	USD
CY2019	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	Concentration of Credit Risk<div style="text-indent:18pt;margin-top:12pt;"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Financial instruments, which potentially subject us to a concentration of risk, include cash, restricted cash and accounts receivable. All of our customers are based in the United States at this time and we are not subject to exchange risk for accounts receivable.</span></div><div style="text-indent:18pt;margin-top:12pt;"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company maintains its cash in domestic financial institutions subject to insurance coverage issued by the Federal Deposit Insurance Corporation (FDIC). Under FDIC rules, the company is entitled to aggregate coverage as defined by the Federal regulation per account type per separate legal entity per financial institution. The Company has incurred no losses as a result of any credit risk exposures.</span></div>
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-25659000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-14212000	USD
CY2019	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	16418000	shares
CY2018	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	15955000	shares
CY2019	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.56
CY2018	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.89
CY2019	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5557326	shares
CY2018	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5370274	shares
CY2019	us-gaap	Interest Expense Debt InterestExpenseDebt	3047000	USD
CY2018	us-gaap	Interest Expense Debt InterestExpenseDebt	570000	USD
CY2019Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	36502000	USD
CY2018Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	7950000	USD
CY2019Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	4905000	USD
CY2018Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	478000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	31597000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	7472000	USD
CY2019	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2653000	USD
CY2018	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	388000	USD
CY2019	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	394000	USD
CY2018	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	182000	USD
CY2019	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5200000	USD
CY2018	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2100000	USD
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	1.0034
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	1.0034
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	1.0290
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0163
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0260
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0256
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0285
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2019	cats	Class Of Warrant Or Right Expired During Period ClassOfWarrantOrRightExpiredDuringPeriod	54167	shares
CY2019	cats	Class Of Warrant Or Right Expired During Period Weighted Average Exercise Price ClassOfWarrantOrRightExpiredDuringPeriodWeightedAverageExercisePrice	12.46
CY2017Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	2011528	shares
CY2017Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	4.85
CY2018	cats	Class Of Warrant Or Right Issued During Period ClassOfWarrantOrRightIssuedDuringPeriod	33720	shares
CY2018	cats	Class Of Warrant Or Right Issued During Period Weighted Average Exercise Price ClassOfWarrantOrRightIssuedDuringPeriodWeightedAverageExercisePrice	5.56
CY2018	cats	Class Or Warrant Or Right Exercised During The Period ClassOrWarrantOrRightExercisedDuringThePeriod	436252	shares
CY2018	cats	Class Of Warrant Or Right Exercised During Period Weighted Average Exercise Price ClassOfWarrantOrRightExercisedDuringPeriodWeightedAverageExercisePrice	4.70
CY2018Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	1608996	shares
CY2018Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	4.71
CY2019	cats	Class Of Warrant Or Right Issued During Period ClassOfWarrantOrRightIssuedDuringPeriod	228607	shares
CY2019	cats	Class Of Warrant Or Right Issued During Period Weighted Average Exercise Price ClassOfWarrantOrRightIssuedDuringPeriodWeightedAverageExercisePrice	16.00
CY2019	cats	Class Or Warrant Or Right Exercised During The Period ClassOrWarrantOrRightExercisedDuringThePeriod	232461	shares
CY2019	cats	Class Of Warrant Or Right Exercised During Period Weighted Average Exercise Price ClassOfWarrantOrRightExercisedDuringPeriodWeightedAverageExercisePrice	4.85
CY2019Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	1550975	shares
CY2019Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	6.08
CY2019Q4	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	7869	sqft
CY2019Q4	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P60M
CY2019	cats	Lessee Operating Lease Base Rent LesseeOperatingLeaseBaseRent	600000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	2200000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2400000	USD
CY2019	us-gaap	Operating Lease Expense OperatingLeaseExpense	443000	USD
CY2019	us-gaap	Short Term Lease Cost ShortTermLeaseCost	58000	USD
CY2019	us-gaap	Lease Cost LeaseCost	501000	USD
CY2019	us-gaap	Operating Lease Payments OperatingLeasePayments	381000	USD
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2574000	USD
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y6M
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1015
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	581000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	603000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	623000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	644000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	329000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2780000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	570000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	2210000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	186000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	176000	USD
CY2018	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	1700000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	374000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1836000	USD
CY2019	us-gaap	Operating Lease Expense OperatingLeaseExpense	400000	USD
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	300000	USD
CY2019Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	406000	USD
CY2019Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	28000	USD
CY2019Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	378000	USD
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	145000	USD
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	233000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	70100000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	64100000	USD
CY2019	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	6000000.0	USD
CY2019Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	66405000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	62800000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1648000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	873000	USD
CY2019Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	1494000	USD
CY2018Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	0	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	744000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	218000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	51000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	72000	USD
CY2019Q4	cats	Deferred Tax Assets Leasing Arrangement DeferredTaxAssetsLeasingArrangement	658000	USD
CY2018Q4	cats	Deferred Tax Assets Leasing Arrangement DeferredTaxAssetsLeasingArrangement	0	USD
CY2019Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	23000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	315000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	710000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	0	USD
CY2019Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	70127000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	64102000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2018Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.012
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.293
CY2019	cats	Effective Income Tax Rate Reconciliation Deferred Revenue Percent EffectiveIncomeTaxRateReconciliationDeferredRevenuePercent	0
CY2018	cats	Effective Income Tax Rate Reconciliation Deferred Revenue Percent EffectiveIncomeTaxRateReconciliationDeferredRevenuePercent	-0.028
CY2019	cats	Effective Income Tax Rate Reconciliation Change In Foreign Nols Percent EffectiveIncomeTaxRateReconciliationChangeInForeignNOLSPercent	0
CY2018	cats	Effective Income Tax Rate Reconciliation Change In Foreign Nols Percent EffectiveIncomeTaxRateReconciliationChangeInForeignNOLSPercent	-0.083
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	-0.002
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	-0.002
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	0.033
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	0.033
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.196
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.161
CY2019	cats	Effective Income Tax Rate Reconciliation Change In Net Operating Loss Percent EffectiveIncomeTaxRateReconciliationChangeInNetOperatingLossPercent	0
CY2018	cats	Effective Income Tax Rate Reconciliation Change In Net Operating Loss Percent EffectiveIncomeTaxRateReconciliationChangeInNetOperatingLossPercent	0
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
CY2019	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2018	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2019	us-gaap	Operating Lease Expense OperatingLeaseExpense	400000	USD
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	300000	USD
CY2019Q4	us-gaap	Lessee Finance Lease Term Of Contract1 LesseeFinanceLeaseTermOfContract1	P3Y
CY2019Q4	cats	Lessee Operating Lease And Finance Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths	737000	USD
CY2019Q4	cats	Lessee Operating Lease And Finance Lease Liability Payments Due Year Two LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearTwo	757000	USD
CY2019Q4	cats	Lessee Operating Lease And Finance Lease Liability Payments Due Year Three LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearThree	717000	USD
CY2019Q4	cats	Lessee Operating Lease And Finance Lease Liability Payments Due Year Four LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFour	644000	USD
CY2019Q4	cats	Lessee Operating Lease And Finance Lease Liability Payments Due Year Five LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFive	328000	USD
CY2019Q4	cats	Lessee Operating Lease And Finance Lease Liability Payments Due LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDue	3183000	USD
CY2019Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	400000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13610000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3091000	USD
CY2019Q4	us-gaap	Restricted Cash RestrictedCash	408000	USD
CY2018Q4	us-gaap	Restricted Cash RestrictedCash	479000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14018000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3570000	USD

Files In Submission

Name	View Source	Status
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report.css	Edgar Link	pending
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$OTRK
Ontrak, Inc. Stock $otrk

2020 Q1 Form 10-K Financial Statement

#000162828020003625 Filed on March 16, 2020

Income Statement

Balance Sheet

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Files In Submission

$OTRK Ontrak, Inc. Stock $otrk

2020 Q1 Form 10-K Financial Statement

#000162828020003625 Filed on March 16, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTRK
Ontrak, Inc. Stock $otrk