$OTRK
Ontrak, Inc. Stock $otrk

$otrk Overview Financials Valuation SEC Filings Company Website

2021 Q2 Form 10-Q Financial Statement

#000162828021015844 Filed on August 05, 2021

Income Statement

Concept	2021 Q2	2020 Q2	2020 Q1
Revenue	$26.49M	$17.23M	$12.34M
YoY Change	53.75%	124.27%	81.15%
Cost Of Revenue	$8.519M	$9.876M	$7.233M
YoY Change	-13.74%	126.25%	138.95%
Gross Profit	$17.97M	$7.350M	$5.105M
YoY Change	144.44%	121.65%	34.91%
Gross Profit Margin	67.83%	42.67%	41.38%
Selling, General & Admin	$15.22M	$9.063M	$9.165M
YoY Change	67.91%
% of Gross Profit	84.7%	123.31%	179.53%
Research & Development	$4.399M	$2.374M	$1.944M
YoY Change	85.3%
% of Gross Profit	24.49%	32.3%	38.08%
Depreciation & Amortization	$955.0K	$390.0K	$23.00K
YoY Change	144.87%	1047.06%	-39.47%
% of Gross Profit	5.32%	5.31%	0.45%
Operating Expenses	$19.62M	$11.44M	$11.11M
YoY Change	71.52%	39.09%	76.36%
Operating Profit	-$1.651M	-$4.087M	-$6.004M
YoY Change	-59.6%	-16.71%	138.73%
Interest Expense	$2.029M	$1.683M	$1.655M
YoY Change	20.56%	257.32%	415.58%
% of Operating Profit
Other Income/Expense, Net	-$37.00K	-$443.0K	$64.00K
YoY Change	-91.65%	295.54%	-175.29%
Pretax Income	-$3.717M	-$6.210M	-$7.600M
YoY Change	-40.14%	13.11%	160.27%
Income Tax
% Of Pretax Income
Net Earnings	-$3.717M	-$6.213M	-$7.595M
YoY Change	-40.17%	13.17%	160.01%
Net Earnings / Revenue	-14.03%	-36.07%	-61.56%
Basic Earnings Per Share	-$0.33	-$0.37
Diluted Earnings Per Share	-$0.33	-$0.37	-$455.4K
COMMON SHARES
Basic Shares Outstanding	18.16M shares	16.99M shares	16.73M shares
Diluted Shares Outstanding	18.16M shares	16.99M shares

Balance Sheet

Concept	2021 Q2	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$91.54M	$12.70M	$12.00M
YoY Change	620.78%	78.87%	823.08%
Cash & Equivalents	$91.54M	$12.65M	$12.41M
Short-Term Investments
Other Short-Term Assets	$13.27M	$2.500M	$1.800M
YoY Change	430.8%	257.14%	100.0%
Inventory
Prepaid Expenses
Receivables	$10.38M	$5.800M	$5.700M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$115.2M	$20.86M	$19.54M
YoY Change	452.1%	82.78%	234.22%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.263M	$3.600M	$142.0K
YoY Change	73.97%	902.79%	-36.89%
Goodwill	$5.713M
YoY Change
Intangibles	$2.956M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$506.0K	$600.0K	$600.0K
YoY Change	-15.67%		-45.45%
Total Long-Term Assets	$18.19M	$4.184M	$3.352M
YoY Change	334.68%	-9.94%	144.31%
TOTAL ASSETS
Total Short-Term Assets	$115.2M	$20.86M	$19.54M
Total Long-Term Assets	$18.19M	$4.184M	$3.352M
Total Assets	$133.4M	$25.05M	$22.89M
YoY Change	432.49%	55.96%	217.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.576M	$1.520M	$1.734M
YoY Change	3.68%	4.18%	111.72%
Accrued Expenses	$10.29M	$7.200M	$5.900M
YoY Change	42.89%	60.0%	110.71%
Deferred Revenue	$14.54M	$8.180M	$6.710M
YoY Change	77.73%	102.83%	81.65%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$324.0K	$300.0K	$100.0K
YoY Change	8.0%	-84.35%	-91.43%
Total Short-Term Liabilities	$26.73M	$18.26M	$15.16M
YoY Change	46.36%	53.77%	78.76%
LONG-TERM LIABILITIES
Long-Term Debt	$46.13M	$34.82M	$33.25M
YoY Change	32.47%	155.71%	275.24%
Other Long-Term Liabilities	$1.228M	$1.600M	$1.700M
YoY Change	-23.25%	1500.0%	183.33%
Total Long-Term Liabilities	$46.13M	$34.82M	$33.25M
YoY Change	32.47%	153.84%	275.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.73M	$18.26M	$15.16M
Total Long-Term Liabilities	$46.13M	$34.82M	$33.25M
Total Liabilities	$74.34M	$55.09M	$50.34M
YoY Change	34.94%	95.25%	181.34%
SHAREHOLDERS EQUITY
Retained Earnings	-$363.2M	-$345.1M	-$338.9M
YoY Change	5.25%	9.89%	9.83%
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	$59.03M	-$30.04M	-$27.45M
YoY Change
Total Liabilities & Shareholders Equity	$133.4M	$25.05M	$22.89M
YoY Change	432.49%	55.96%	217.13%

Cashflow Statement

Concept	2021 Q2	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$3.717M	-$6.213M	-$7.595M
YoY Change	-40.17%	13.17%	160.01%
Depreciation, Depletion And Amortization	$955.0K	$390.0K	$23.00K
YoY Change	144.87%	1047.06%	-39.47%
Cash From Operating Activities	-$3.276M	-$400.0K	-$3.146M
YoY Change	719.0%	-75.0%	-27.83%
INVESTING ACTIVITIES
Capital Expenditures	-$1.684M	-$600.0K	$14.00K
YoY Change	180.67%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$1.684M	-$600.0K	-$14.00K
YoY Change	180.67%
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	1.622M	1.650M	$1.551M
YoY Change	-1.7%	-77.58%	-37.79%
NET CHANGE
Cash From Operating Activities	-3.276M	-400.0K	-$3.146M
Cash From Investing Activities	-1.684M	-600.0K	-$14.00K
Cash From Financing Activities	1.622M	1.650M	$1.551M
Net Change In Cash	-3.338M	650.0K	-$1.609M
YoY Change	-613.54%	-88.72%	-13.77%
FREE CASH FLOW
Cash From Operating Activities	-$3.276M	-$400.0K	-$3.146M
Capital Expenditures	-$1.684M	-$600.0K	$14.00K
Free Cash Flow	-$1.592M	$200.0K	-$3.160M
YoY Change	-896.0%		-27.51%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Entity Central Index Key EntityCentralIndexKey	0001136174
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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2021-06-30
	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
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CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	56667000	USD
CY2021Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	2238000	USD
CY2021Q2	otrk	Adjustment To Additional Paid In Capital Cash Warrant Exercise AdjustmentToAdditionalPaidInCapitalCashWarrantExercise	0	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4675000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	259000	USD
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3387000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-3717000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	59033000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	-27453000	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1706000	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	140000	USD
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1776000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-6213000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	-30044000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	60751000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	4438000	USD
	otrk	Adjustment To Additional Paid In Capital Cash Warrant Exercise AdjustmentToAdditionalPaidInCapitalCashWarrantExercise	58000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	5401000	USD
	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	510000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5961000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-9210000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	59033000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	-23909000	USD
	otrk	Adjustment To Additional Paid In Capital Cash Warrant Exercise AdjustmentToAdditionalPaidInCapitalCashWarrantExercise	20000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3465000	USD
	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	140000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4048000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-13808000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	-30044000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-9210000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-13808000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	546000	USD
	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	170000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-7845000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5961000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4048000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	2964000	USD
	us-gaap	Depreciation Depreciation	382000	USD
	us-gaap	Depreciation Depreciation	82000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	1433000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	677000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	171000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	379000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	835000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-930000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-2887000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	1002000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1912000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1247000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	205000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	118000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-6416000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	2377000	USD
	otrk	Increase Decrease In Lease Liabilities IncreaseDecreaseInLeaseLiabilities	-83000	USD
	otrk	Increase Decrease In Lease Liabilities IncreaseDecreaseInLeaseLiabilities	-178000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-2972000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	940000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3154000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3550000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2514000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	614000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2514000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-614000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	4438000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	58000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	20000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5401000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3265000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	162000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	81000	USD
	otrk	Payment Of Financed Insurance Premium PaymentOfFinancedInsurancePremium	1467000	USD
	otrk	Payment Of Financed Insurance Premium PaymentOfFinancedInsurancePremium	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-608000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3204000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	32000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-960000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	103210000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14018000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	103242000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13058000	USD
	us-gaap	Interest Paid Net InterestPaidNet	3647000	USD
	us-gaap	Interest Paid Net InterestPaidNet	0	USD
	otrk	Property And Equipment Acquired Through Financing Leases Or Through Accrual PropertyAndEquipmentAcquiredThroughFinancingLeasesOrThroughAccrual	183000	USD
	otrk	Property And Equipment Acquired Through Financing Leases Or Through Accrual PropertyAndEquipmentAcquiredThroughFinancingLeasesOrThroughAccrual	404000	USD
	otrk	Stock Issued During Period Value Stock Options Exercised In Transit StockIssuedDuringPeriodValueStockOptionsExercisedInTransit	0	USD
	otrk	Stock Issued During Period Value Stock Options Exercised In Transit StockIssuedDuringPeriodValueStockOptionsExercisedInTransit	200000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	103200000	USD
CY2021Q2	otrk	Working Capital WorkingCapital	88500000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3200000	USD
CY2020Q4	otrk	Equity Financing EquityFinancing	87000000	USD
CY2020Q4	otrk	Debt Financing DebtFinancing	10000000	USD
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	91539000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	86907000	USD
CY2021Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	8954000	USD
CY2020Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	9127000	USD
CY2021Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	2749000	USD
CY2020Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	7176000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	103242000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	103210000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2020Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2021Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2021Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	6954000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	4290000	USD
CY2021Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	2521000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	2017000	USD
CY2021Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	4433000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	2273000	USD
CY2021Q2	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	1600000	USD
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	2600000	USD
CY2021Q2	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	200000	USD
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	300000	USD
CY2020Q2	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	500000	USD
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	500000	USD
CY2020Q2	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	30000	USD
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	30000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	5727000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-14000	USD
CY2021Q2	us-gaap	Goodwill Goodwill	5713000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3770000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	814000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2956000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3770000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	209000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3561000	USD
CY2021Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	600000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
CY2020Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	610000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1221000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1026000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	54000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	45000	USD
CY2021Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2956000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-3717000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-6213000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-9210000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-13808000	USD
CY2021Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2238000	USD
CY2020Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4477000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-5955000	USD
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5955000	USD
CY2020Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6213000	USD
CY2020Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-6213000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-13687000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13687000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-13808000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13808000	USD
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18156000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18156000	shares
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16994000	shares
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16994000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17891000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17891000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16844000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16844000	shares
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.33
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.33
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.37
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.77
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.77
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.82
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.82
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3884674	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5374703	shares
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	5082955	shares
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	398941	shares
CY2021Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3400000	USD
CY2020Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1700000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6000000.0	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4000000.0	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2021Q2	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	10445	sqft
CY2021Q2	us-gaap	Lessee Finance Lease Term Of Contract1 LesseeFinanceLeaseTermOfContract1	P36M
CY2021Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1830000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1959000	USD
CY2021Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	562000	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	721000	USD
CY2021Q2	otrk	Lease Right Of Use Asset LeaseRightOfUseAsset	2392000	USD
CY2020Q4	otrk	Lease Right Of Use Asset LeaseRightOfUseAsset	2680000	USD
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	527000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	434000	USD
CY2021Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	324000	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	321000	USD
CY2021Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1228000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1403000	USD
CY2021Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	256000	USD
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	418000	USD
CY2021Q2	otrk	Lease Liability LeaseLiability	2335000	USD
CY2020Q4	otrk	Lease Liability LeaseLiability	2576000	USD
CY2021Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	183000	USD
CY2020Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	166000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	354000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	331000	USD
CY2021Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	24000	USD
CY2020Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	25000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	47000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	52000	USD
CY2021Q2	us-gaap	Variable Lease Cost VariableLeaseCost	6000	USD
CY2020Q2	us-gaap	Variable Lease Cost VariableLeaseCost	9000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	18000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	20000	USD
CY2021Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	213000	USD
CY2020Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	200000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	419000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	403000	USD
CY2021Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	79000	USD
CY2020Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	45000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	159000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	81000	USD
CY2021Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	12000	USD
CY2020Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	4000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	24000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	6000	USD
CY2021Q2	us-gaap	Lease Cost LeaseCost	91000	USD
CY2020Q2	us-gaap	Lease Cost LeaseCost	49000	USD
	us-gaap	Lease Cost LeaseCost	183000	USD
	us-gaap	Lease Cost LeaseCost	87000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	308000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	286000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	162000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	81000	USD
CY2021Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y10M24D
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y9M18D
CY2021Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y10M24D
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CY2021Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1040
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1015
CY2021Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.1109
CY2020Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.1088
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	343000	USD
CY2021Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	180000	USD
CY2021Q2	otrk	Lessee Lease Liability Payments Remainder Of Fiscal Year LesseeLeaseLiabilityPaymentsRemainderOfFiscalYear	523000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	696000	USD
CY2021Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	302000	USD
CY2021Q2	otrk	Lessee Lease Liability Payments Due Year One LesseeLeaseLiabilityPaymentsDueYearOne	998000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	674000	USD
CY2021Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	139000	USD
CY2021Q2	otrk	Lessee Lease Liability Payments Due Year Two LesseeLeaseLiabilityPaymentsDueYearTwo	813000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	332000	USD
CY2021Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	0	USD
CY2021Q2	otrk	Lessee Lease Liability Payments Due Year Three LesseeLeaseLiabilityPaymentsDueYearThree	332000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2045000	USD
CY2021Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	621000	USD
CY2021Q2	otrk	Lessee Lease Liability Payments Due LesseeLeaseLiabilityPaymentsDue	2666000	USD
CY2021Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	290000	USD
CY2021Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	41000	USD
CY2021Q2	otrk	Lessee Lease Liability Undiscounted Excess Amount LesseeLeaseLiabilityUndiscountedExcessAmount	331000	USD
CY2021Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1755000	USD
CY2021Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	580000	USD
CY2021Q2	otrk	Lease Liability LeaseLiability	2335000	USD
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	527000	USD
CY2021Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	324000	USD
CY2021Q2	otrk	Lease Liability Current LeaseLiabilityCurrent	851000	USD
CY2021Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1228000	USD
CY2021Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	256000	USD
CY2021Q2	otrk	Lease Liability Noncurrent LeaseLiabilityNoncurrent	1484000	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
CY2021Q2	otrk	Debt Instrument Mandatory Prepayment Trigger Excess Cash Flow Percentage DebtInstrumentMandatoryPrepaymentTriggerExcessCashFlowPercentage	0.50
CY2021Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	50001000	USD
CY2020Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	50001000	USD
CY2021Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	3872000	USD
CY2020Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	4282000	USD
CY2021Q2	us-gaap	Long Term Debt LongTermDebt	46129000	USD
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	45719000	USD
CY2021Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	1801000	USD
CY2020Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	1511000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	3582000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2964000	USD
CY2021Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	212000	USD
CY2020Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	173000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	411000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	373000	USD
CY2021Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	2013000	USD
CY2020Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	1684000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	3993000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	3337000	USD
CY2020Q3	otrk	Repayment Of Debt Number Of Installments RepaymentOfDebtNumberOfInstallments	10	installment
CY2020Q4	otrk	Repayment Of Debt Number Of Installments RepaymentOfDebtNumberOfInstallments	10	installment

Files In Submission

Name	View Source	Status
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0001628280-21-015844-index.html	Edgar Link	pending
0001628280-21-015844.txt	Edgar Link	pending
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ontrakcodeofethicsandbus021.jpg	Edgar Link	pending
otrk-20210630.htm	Edgar Link	pending
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otrk-20210630xexx312.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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$OTRK
Ontrak, Inc. Stock $otrk

2021 Q2 Form 10-Q Financial Statement

#000162828021015844 Filed on August 05, 2021

Income Statement

Balance Sheet

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Files In Submission

$OTRK Ontrak, Inc. Stock $otrk

2021 Q2 Form 10-Q Financial Statement

#000162828021015844 Filed on August 05, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTRK
Ontrak, Inc. Stock $otrk