$OTRK
Ontrak, Inc. Stock $otrk

$otrk Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-Q Financial Statement

#000162828020011783 Filed on August 05, 2020

Income Statement

Concept	2020 Q2	2019 Q2	2019 Q1
Revenue	$17.23M	$7.681M	$6.811M
YoY Change	124.27%	134.68%	256.41%
Cost Of Revenue	$9.876M	$4.365M	$3.027M
YoY Change	126.25%	48.42%	32.36%
Gross Profit	$7.350M	$3.316M	$3.784M
YoY Change	121.65%	898.8%	-1106.38%
Gross Profit Margin	42.67%	43.17%	55.56%
Selling, General & Admin	$9.063M
YoY Change
% of Gross Profit	123.31%
Research & Development	$2.374M
YoY Change
% of Gross Profit	32.3%
Depreciation & Amortization	$390.0K	$34.00K	$38.00K
YoY Change	1047.06%	-60.0%	-55.29%
% of Gross Profit	5.31%	1.03%	1.0%
Operating Expenses	$11.44M	$8.223M	$6.299M
YoY Change	39.09%	83.67%	62.72%
Operating Profit	-$4.087M	-$4.907M	-$2.515M
YoY Change	-16.71%	18.38%	-40.78%
Interest Expense	$1.683M	$471.0K	$321.0K
YoY Change	257.32%	1208.33%	32000.0%
% of Operating Profit
Other Income/Expense, Net	-$443.0K	-$112.0K	-$85.00K
YoY Change	295.54%	460.0%	-383.33%
Pretax Income	-$6.210M	-$5.490M	-$2.920M
YoY Change	13.11%	30.71%	-30.77%
Income Tax
% Of Pretax Income
Net Earnings	-$6.213M	-$5.490M	-$2.921M
YoY Change	13.17%	30.71%	-30.75%
Net Earnings / Revenue	-36.07%	-71.48%	-42.89%
Basic Earnings Per Share	-$0.37
Diluted Earnings Per Share	-$0.37	-$336.4K	-$180.2K
COMMON SHARES
Basic Shares Outstanding	16.99M shares	16.32M	16.20M
Diluted Shares Outstanding	16.99M shares

Balance Sheet

Concept	2020 Q2	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.70M	$7.100M	$1.300M
YoY Change	78.87%	26.79%	-7.14%
Cash & Equivalents	$12.65M	$7.059M	$1.296M
Short-Term Investments
Other Short-Term Assets	$2.500M	$700.0K	$900.0K
YoY Change	257.14%	250.0%	125.0%
Inventory
Prepaid Expenses
Receivables	$5.800M	$3.600M	$3.600M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$20.86M	$11.41M	$5.845M
YoY Change	82.78%	64.37%	100.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.600M	$359.0K	$225.0K
YoY Change	902.79%	-4.01%	-57.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$600.0K		$1.100M
YoY Change			227.38%
Total Long-Term Assets	$4.184M	$4.646M	$1.372M
YoY Change	-9.94%	388.03%	58.98%
TOTAL ASSETS
Total Short-Term Assets	$20.86M	$11.41M	$5.845M
Total Long-Term Assets	$4.184M	$4.646M	$1.372M
Total Assets	$25.05M	$16.06M	$7.217M
YoY Change	55.96%	103.39%	90.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.520M	$1.459M	$819.0K
YoY Change	4.18%	20.08%	11.58%
Accrued Expenses	$7.200M	$4.500M	$2.800M
YoY Change	60.0%	50.0%	27.27%
Deferred Revenue	$8.180M	$4.033M	$3.694M
YoY Change	102.83%	18.06%	257.6%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$300.0K	$1.917M	$1.167M
YoY Change	-84.35%
Total Short-Term Liabilities	$18.26M	$11.88M	$8.480M
YoY Change	53.77%	56.23%	82.01%
LONG-TERM LIABILITIES
Long-Term Debt	$34.82M	$13.62M	$8.861M
YoY Change	155.71%	179.92%	18.59%
Other Long-Term Liabilities	$1.600M	$100.0K	$600.0K
YoY Change	1500.0%	0.0%
Total Long-Term Liabilities	$34.82M	$13.72M	$8.861M
YoY Change	153.84%	181.97%	18.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.26M	$11.88M	$8.480M
Total Long-Term Liabilities	$34.82M	$13.72M	$8.861M
Total Liabilities	$55.09M	$28.22M	$17.89M
YoY Change	95.25%	125.27%	280.78%
SHAREHOLDERS EQUITY
Retained Earnings	-$345.1M	-$314.1M	-$308.6M
YoY Change	9.89%	4.74%	5.88%
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	-$30.04M	-$12.16M	-$10.68M
YoY Change
Total Liabilities & Shareholders Equity	$25.05M	$16.06M	$7.217M
YoY Change	55.96%	103.39%	90.82%

Cashflow Statement

Concept	2020 Q2	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$6.213M	-$5.490M	-$2.921M
YoY Change	13.17%	30.71%	-30.75%
Depreciation, Depletion And Amortization	$390.0K	$34.00K	$38.00K
YoY Change	1047.06%	-60.0%	-55.29%
Cash From Operating Activities	-$400.0K	-$1.600M	-$4.359M
YoY Change	-75.0%	290.24%	27.61%
INVESTING ACTIVITIES
Capital Expenditures	-$600.0K		$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$600.0K		$0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.650M	7.360M	$2.493M
YoY Change	-77.58%	57.6%	-27800.0%
NET CHANGE
Cash From Operating Activities	-400.0K	-1.600M	-$4.359M
Cash From Investing Activities	-600.0K		$0.00
Cash From Financing Activities	1.650M	7.360M	$2.493M
Net Change In Cash	650.0K	5.760M	-$1.866M
YoY Change	-88.72%	35.21%	-45.52%
FREE CASH FLOW
Cash From Operating Activities	-$400.0K	-$1.600M	-$4.359M
Capital Expenditures	-$600.0K		$0.00
Free Cash Flow	$200.0K		-$4.359M
YoY Change			27.61%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity Central Index Key EntityCentralIndexKey	0001136174
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0155
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2020-06-30
	dei	Entity File Number EntityFileNumber	001-31932
	dei	Entity Registrant Name EntityRegistrantName	Ontrak, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	88-0464853
	dei	Entity Address Address Line1 EntityAddressAddressLine1	2120 Colorado Ave.
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 230
	dei	Entity Address City Or Town EntityAddressCityOrTown	Santa Monica
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90404
	dei	City Area Code CityAreaCode	310
	dei	Local Phone Number LocalPhoneNumber	444-4300
	dei	Security12b Title Security12bTitle	Common Stock, $0.0001 par value
	dei	Trading Symbol TradingSymbol	OTRK
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	16844000	shares
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CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	374000	USD
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CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	145000	USD
CY2020Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1629000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1836000	USD
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	233000	USD
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CY2019Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	93000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	331000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	167000	USD
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CY2019Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	14000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	52000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	17000	USD
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CY2019Q2	us-gaap	Variable Lease Cost VariableLeaseCost	48000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	20000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	70000	USD
CY2020Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	200000	USD
CY2019Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	155000	USD
CY2020Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	2032000	USD
CY2020Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	639000	USD
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	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	81000	USD
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CY2020Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	4000	USD
CY2019Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	6000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1000	USD
CY2020Q2	us-gaap	Lease Cost LeaseCost	49000	USD
CY2019Q2	us-gaap	Lease Cost LeaseCost	4000	USD
	us-gaap	Lease Cost LeaseCost	87000	USD
	us-gaap	Lease Cost LeaseCost	7000	USD
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CY2020Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y6M
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CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	296000	USD
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CY2020Q2	cats	Lessee Lease Liability Payments Remainder Of Fiscal Year LesseeLeaseLiabilityPaymentsRemainderOfFiscalYear	436000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	601000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	280000	USD
CY2020Q2	cats	Lessee Lease Liability Payments Due Year Two LesseeLeaseLiabilityPaymentsDueYearTwo	881000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	623000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	219000	USD
CY2020Q2	cats	Lessee Lease Liability Payments Due Year Three LesseeLeaseLiabilityPaymentsDueYearThree	842000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	644000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	53000	USD
CY2020Q2	cats	Lessee Lease Liability Payments Due Year Four LesseeLeaseLiabilityPaymentsDueYearFour	697000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	328000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	USD
CY2020Q2	cats	Lessee Lease Liability Payments Due Year Five LesseeLeaseLiabilityPaymentsDueYearFive	328000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2492000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	692000	USD
CY2020Q2	cats	Lessee Lease Liability Payments Due LesseeLeaseLiabilityPaymentsDue	3184000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	460000	USD
CY2020Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	53000	USD
CY2020Q2	cats	Lease Liability LeaseLiability	2671000	USD
CY2020Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	403000	USD
CY2020Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	259000	USD
CY2020Q2	cats	Lease Liability Current LeaseLiabilityCurrent	662000	USD
CY2020Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1629000	USD
CY2020Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	380000	USD
CY2020Q2	cats	Lease Liability Noncurrent LeaseLiabilityNoncurrent	2009000	USD
CY2020Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	39466000	USD
CY2019Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	36502000	USD
CY2020Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	4644000	USD
CY2019Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	4905000	USD
CY2020Q2	us-gaap	Long Term Debt LongTermDebt	34822000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	31597000	USD
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CY2020Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	1511000	USD
CY2019Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	313000	USD
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CY2020Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	173000	USD
CY2019Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	158000	USD
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Files In Submission

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Ontrak, Inc. Stock $otrk

2020 Q2 Form 10-Q Financial Statement

#000162828020011783 Filed on August 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTRK Ontrak, Inc. Stock $otrk

2020 Q2 Form 10-Q Financial Statement

#000162828020011783 Filed on August 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTRK
Ontrak, Inc. Stock $otrk