$OTRK
Ontrak, Inc.

2021 Q1 Form 10-Q Financial Statement

#000162828021009295 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $28.72M $12.34M
YoY Change 132.79% 81.15%
Cost Of Revenue $12.75M $7.233M
YoY Change 76.28% 138.95%
Gross Profit $15.97M $5.105M
YoY Change 212.87% 34.91%
Gross Profit Margin 55.61% 41.38%
Selling, General & Admin $14.28M $9.165M
YoY Change 55.84%
% of Gross Profit 89.43% 179.53%
Research & Development $4.569M $1.944M
YoY Change 135.03%
% of Gross Profit 28.61% 38.08%
Depreciation & Amortization $200.0K $23.00K
YoY Change 769.57% -39.47%
% of Gross Profit 1.25% 0.45%
Operating Expenses $18.85M $11.11M
YoY Change 69.7% 76.36%
Operating Profit -$2.880M -$6.004M
YoY Change -52.03% 138.73%
Interest Expense $2.007M $1.655M
YoY Change 21.27% 415.58%
% of Operating Profit
Other Income/Expense, Net -$606.0K $64.00K
YoY Change -1046.88% -175.29%
Pretax Income -$5.493M -$7.600M
YoY Change -27.72% 160.27%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$5.493M -$7.595M
YoY Change -27.68% 160.01%
Net Earnings / Revenue -19.12% -61.56%
Basic Earnings Per Share -$0.44
Diluted Earnings Per Share -$0.44 -$455.4K
COMMON SHARES
Basic Shares Outstanding 17.62M shares 16.73M shares
Diluted Shares Outstanding 17.62M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.50M $12.00M
YoY Change 670.83% 823.08%
Cash & Equivalents $92.47M $12.41M
Short-Term Investments
Other Short-Term Assets $14.90M $1.800M
YoY Change 727.78% 100.0%
Inventory
Prepaid Expenses
Receivables $18.20M $5.700M
Other Receivables $0.00 $0.00
Total Short-Term Assets $125.6M $19.54M
YoY Change 543.06% 234.22%
LONG-TERM ASSETS
Property, Plant & Equipment $5.100M $142.0K
YoY Change 3491.55% -36.89%
Goodwill $5.713M
YoY Change
Intangibles $3.261M
YoY Change
Long-Term Investments
YoY Change
Other Assets $290.0K $600.0K
YoY Change -51.67% -45.45%
Total Long-Term Assets $19.31M $3.352M
YoY Change 475.95% 144.31%
TOTAL ASSETS
Total Short-Term Assets $125.6M $19.54M
Total Long-Term Assets $19.31M $3.352M
Total Assets $144.9M $22.89M
YoY Change 533.23% 217.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.297M $1.734M
YoY Change -25.2% 111.72%
Accrued Expenses $14.10M $5.900M
YoY Change 138.98% 110.71%
Deferred Revenue $24.94M $6.710M
YoY Change 271.68% 81.65%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $100.0K
YoY Change 200.0% -91.43%
Total Short-Term Liabilities $40.64M $15.16M
YoY Change 168.12% 78.76%
LONG-TERM LIABILITIES
Long-Term Debt $45.92M $33.25M
YoY Change 38.1% 275.24%
Other Long-Term Liabilities $1.400M $1.700M
YoY Change -17.65% 183.33%
Total Long-Term Liabilities $45.92M $33.25M
YoY Change 38.1% 275.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.64M $15.16M
Total Long-Term Liabilities $45.92M $33.25M
Total Liabilities $88.26M $50.34M
YoY Change 75.33% 181.34%
SHAREHOLDERS EQUITY
Retained Earnings -$359.5M -$338.9M
YoY Change 6.08% 9.83%
Common Stock $2.000K $2.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $56.67M -$27.45M
YoY Change
Total Liabilities & Shareholders Equity $144.9M $22.89M
YoY Change 533.23% 217.13%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$5.493M -$7.595M
YoY Change -27.68% 160.01%
Depreciation, Depletion And Amortization $200.0K $23.00K
YoY Change 769.57% -39.47%
Cash From Operating Activities $6.432M -$3.146M
YoY Change -304.45% -27.83%
INVESTING ACTIVITIES
Capital Expenditures $827.0K $14.00K
YoY Change 5807.14%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$827.0K -$14.00K
YoY Change 5807.14%
FINANCING ACTIVITIES
Cash Dividend Paid $2.200M $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$2.234M $1.551M
YoY Change -244.04% -37.79%
NET CHANGE
Cash From Operating Activities $6.432M -$3.146M
Cash From Investing Activities -$827.0K -$14.00K
Cash From Financing Activities -$2.234M $1.551M
Net Change In Cash $3.371M -$1.609M
YoY Change -309.51% -13.77%
FREE CASH FLOW
Cash From Operating Activities $6.432M -$3.146M
Capital Expenditures $827.0K $14.00K
Free Cash Flow $5.605M -$3.160M
YoY Change -277.37% -27.51%

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PropertyAndEquipmentAcquiredThroughFinancingLeasesOrThroughAccrual
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CY2021Q1 us-gaap Goodwill
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300000 USD
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0 USD
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54000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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45000 USD
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PreferredStockDividendsIncomeStatementImpact
2239000 USD
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0 USD
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P10Y
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527074 shares
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2600000 USD
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SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y9M
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
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LesseeFinanceLeaseTermOfContract1
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OperatingLeaseRightOfUseAsset
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FinanceLeaseRightOfUseAsset
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FinanceLeaseRightOfUseAsset
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OperatingLeaseLiabilityCurrent
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FinanceLeaseLiabilityCurrent
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OperatingLeaseLiabilityNoncurrent
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FinanceLeaseLiabilityNoncurrent
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LeaseLiability
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LeaseLiability
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CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
27000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
12000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
11000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
206000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
204000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
79000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
36000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
12000 USD
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FinanceLeaseInterestExpense
3000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
91000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
39000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
148000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
143000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
78000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
36000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M6D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.1041
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.1097
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1088
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
502000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
272000 USD
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LesseeLeaseLiabilityPaymentsRemainderOfFiscalYear
774000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
696000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
302000 USD
CY2021Q1 otrk Lessee Lease Liability Payments Due Year One
LesseeLeaseLiabilityPaymentsDueYearOne
998000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
674000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
139000 USD
CY2021Q1 otrk Lessee Lease Liability Payments Due Year Two
LesseeLeaseLiabilityPaymentsDueYearTwo
813000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
332000 USD
CY2021Q1 otrk Lessee Lease Liability Payments Due Year Three
LesseeLeaseLiabilityPaymentsDueYearThree
332000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
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2204000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
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713000 USD
CY2021Q1 otrk Lessee Lease Liability Payments Due
LesseeLeaseLiabilityPaymentsDue
2917000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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338000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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52000 USD
CY2021Q1 otrk Lessee Lease Liability Undiscounted Excess Amount
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390000 USD
CY2021Q1 us-gaap Operating Lease Liability
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1866000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
661000 USD
CY2021Q1 otrk Lease Liability
LeaseLiability
2527000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
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501000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
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327000 USD
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828000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
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1365000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
334000 USD
CY2021Q1 otrk Lease Liability Noncurrent
LeaseLiabilityNoncurrent
1699000 USD
CY2020Q3 otrk Preferred Stock Issuance Of Preferred Stock Maximum Value
PreferredStockIssuanceOfPreferredStockMaximumValue
100000000 USD
CY2020Q4 otrk Preferred Stock Issuance Of Preferred Stock Maximum Value
PreferredStockIssuanceOfPreferredStockMaximumValue
125000000 USD
CY2021Q1 otrk Debt Instrument Mandatory Prepayment Trigger Excess Cash Flow Percentage
DebtInstrumentMandatoryPrepaymentTriggerExcessCashFlowPercentage
0.50
CY2020Q1 us-gaap Debt Instrument Carrying Amount
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50001000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
50001000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4083000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4282000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
45918000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
45719000 USD
CY2021Q1 us-gaap Interest Expense Debt Excluding Amortization
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1781000 USD
CY2020Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1453000 USD
CY2021Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
199000 USD
CY2020Q1 us-gaap Amortization Of Debt Discount Premium
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200000 USD
CY2021Q1 us-gaap Interest Expense Debt
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1980000 USD
CY2020Q1 us-gaap Interest Expense Debt
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1653000 USD
CY2020Q3 otrk Repayment Of Debt Number Of Installments
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10 installment
CY2020Q4 otrk Repayment Of Debt Number Of Installments
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10 installment

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