$OTRK
Ontrak, Inc. Stock $otrk

$otrk Overview Financials Valuation SEC Filings Company Website

2021 Form 10-K Financial Statement

#000162828022009356 Filed on April 15, 2022

Income Statement

Concept	2021	2020 Q4	2020
Revenue	$84.13M	$29.25M	$82.84M
YoY Change	1.56%	148.72%	136.04%
Cost Of Revenue	$31.21M	$13.43M	$43.60M
YoY Change	-28.41%	94.64%	113.66%
Gross Profit	$52.92M	$15.83M	$39.23M
YoY Change	34.88%	225.72%	167.13%
Gross Profit Margin	62.9%	54.12%	47.36%
Selling, General & Admin	$53.67M	$12.74M	$41.23M
YoY Change	30.16%		40.91%
% of Gross Profit	101.42%	80.48%	105.1%
Research & Development	$18.28M	$4.910M	$12.92M
YoY Change	41.45%		137.6%
% of Gross Profit	34.54%	31.02%	32.94%
Depreciation & Amortization	$1.400M	$650.0K	$400.0K
YoY Change	250.0%	140.74%	200.75%
% of Gross Profit	2.65%	4.11%	1.02%
Operating Expenses	$80.90M	$17.65M	$54.16M
YoY Change	49.38%	48.95%	56.07%
Operating Profit	-$27.98M	-$1.820M	-$14.92M
YoY Change	87.5%	-73.96%	-25.44%
Interest Expense	$7.997M	-$2.060M	$7.219M
YoY Change	10.78%	23.35%	136.92%
% of Operating Profit
Other Income/Expense, Net	-$1.013M	$10.00K	-$1.213M
YoY Change	-16.49%	-150.0%	-53.31%
Pretax Income	-$36.99M	-$3.870M	-$23.36M
YoY Change	58.39%	-55.47%	-8.98%
Income Tax	$153.0K	-$650.0K	-$645.0K
% Of Pretax Income
Net Earnings	-$37.14M	-$3.230M	-$22.71M
YoY Change	63.56%	-62.83%	-11.49%
Net Earnings / Revenue	-44.15%	-11.04%	-27.42%
Basic Earnings Per Share	-$2.47		-$1.44
Diluted Earnings Per Share	-$2.47	-$184.8K	-$1.44
COMMON SHARES
Basic Shares Outstanding	18.66M shares	17.42M shares	17.11M shares
Diluted Shares Outstanding	18.66M shares		17.11M shares

Balance Sheet

Concept	2021	2020 Q4	2020
SHORT-TERM ASSETS
Cash & Short-Term Investments	$58.82M	$86.90M	$86.90M
YoY Change	-32.31%	538.97%	538.97%
Cash & Equivalents	$58.82M	$86.91M	$86.90M
Short-Term Investments
Other Short-Term Assets	$12.34M	$15.60M	$15.60M
YoY Change	-20.93%	1318.18%	1318.18%
Inventory
Prepaid Expenses
Receivables	$9.173M	$21.10M	$21.10M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$80.33M	$123.6M	$123.6M
YoY Change	-35.01%	506.31%	505.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.441M	$4.200M	$4.200M
YoY Change	5.74%	2700.0%	44.83%
Goodwill		$5.727M
YoY Change
Intangibles		$3.561M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$850.0K	$367.0K	$7.500M
YoY Change	-88.67%	227.68%	1400.0%
Total Long-Term Assets	$13.35M	$21.06M	$21.10M
YoY Change	-36.73%	508.23%	502.86%
TOTAL ASSETS
Total Short-Term Assets	$80.33M	$123.6M	$123.6M
Total Long-Term Assets	$13.35M	$21.06M	$21.10M
Total Assets	$93.68M	$144.7M	$144.7M
YoY Change	-35.26%	506.59%	505.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.001M	$1.287M	$1.300M
YoY Change	-23.0%	-7.08%	-7.14%
Accrued Expenses	$8.609M	$13.80M	$13.80M
YoY Change	-37.62%	126.23%	126.23%
Deferred Revenue		$20.95M
YoY Change		261.09%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$282.0K	$300.0K	$300.0K
YoY Change	-6.0%	200.0%	200.0%
Total Short-Term Liabilities	$10.33M	$36.41M	$36.40M
YoY Change	-71.61%	158.26%	158.16%
LONG-TERM LIABILITIES
Long-Term Debt	$35.93M	$45.72M	$46.10M
YoY Change	-22.07%	44.69%	44.97%
Other Long-Term Liabilities	$1.866M	$0.00	$1.400M
YoY Change	33.29%	-100.0%	-22.22%
Total Long-Term Liabilities	$37.79M	$45.72M	$47.50M
YoY Change	-20.43%	44.69%	41.37%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.33M	$36.41M	$36.40M
Total Long-Term Liabilities	$37.79M	$45.72M	$47.50M
Total Liabilities	$48.13M	$83.95M	$84.00M
YoY Change	-42.71%	75.76%	75.73%
SHAREHOLDERS EQUITY
Retained Earnings		-$354.0M
YoY Change		6.85%
Common Stock		$2.000K
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$45.56M	$60.75M	$60.80M
YoY Change
Total Liabilities & Shareholders Equity	$93.68M	$144.7M	$144.7M
YoY Change	-35.26%	506.59%	505.44%

Cashflow Statement

Concept	2021	2020 Q4	2020
OPERATING ACTIVITIES
Net Income	-$37.14M	-$3.230M	-$22.71M
YoY Change	63.56%	-62.83%	-11.49%
Depreciation, Depletion And Amortization	$1.400M	$650.0K	$400.0K
YoY Change	250.0%	140.74%	200.75%
Cash From Operating Activities	-$26.16M	-$200.0K	-$6.282M
YoY Change	316.35%	-95.02%	-62.83%
INVESTING ACTIVITIES
Capital Expenditures	$4.480M	-$630.0K	$1.757M
YoY Change	154.98%
Acquisitions	$0.00		$2.881M
YoY Change	-100.0%
Other Investing Activities	$0.00	-$2.880M	-$2.880M
YoY Change	-100.0%
Cash From Investing Activities	-$4.480M	-$3.510M	-$4.638M
YoY Change	-3.41%
FINANCING ACTIVITIES
Cash Dividend Paid	$8.954M		$1.241M
YoY Change	621.51%
Common Stock Issuance & Retirement, Net	$11.14M		$0.00
YoY Change
Debt Paid & Issued, Net	$10.81M		$0.00
YoY Change
Cash From Financing Activities	-$6.629M	39.52M	$100.1M
YoY Change	-106.62%	2171.26%	266.05%
NET CHANGE
Cash From Operating Activities	-$26.16M	-200.0K	-$6.282M
Cash From Investing Activities	-$4.480M	-3.510M	-$4.638M
Cash From Financing Activities	-$6.629M	39.52M	$100.1M
Net Change In Cash	-$37.26M	35.81M	$89.19M
YoY Change	-141.78%	-1670.61%	753.68%
FREE CASH FLOW
Cash From Operating Activities	-$26.16M	-$200.0K	-$6.282M
Capital Expenditures	$4.480M	-$630.0K	$1.757M
Free Cash Flow	-$30.64M	$430.0K	-$8.039M
YoY Change	281.08%	-110.7%	-52.43%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2021	dei	Entity File Number EntityFileNumber	001-31932
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CY2021	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
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CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17112000	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17112000	shares
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	-23909000	USD
CY2020	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	86553000	USD
CY2020	us-gaap	Dividends Preferred Stock DividendsPreferredStock	1241000	USD
CY2020	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	5035000	USD
CY2020	cats	Adjustment To Additional Paid In Capital Cash Warrant Exercise AdjustmentToAdditionalPaidInCapitalCashWarrantExercise	133000	USD
CY2020	cats	Adjustment To Additional Paid In Capital Reclassification Of Warrant Liability To Equity AdjustmentToAdditionalPaidInCapitalReclassificationOfWarrantLiabilityToEquity	1924000	USD
CY2021	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
CY2020	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	1233000	USD
CY2020	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	669000	USD
CY2020	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8126000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-22710000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	60751000	USD
CY2021	us-gaap	Dividends Preferred Stock DividendsPreferredStock	8954000	USD
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	10871000	USD
CY2021	cats	Stock Issued During Period Value Contingent Consideration StockIssuedDuringPeriodValueContingentConsideration	1443000	USD
CY2021	cats	Adjustment To Additional Paid In Capital Cash Warrant Exercise AdjustmentToAdditionalPaidInCapitalCashWarrantExercise	58000	USD
CY2021	cats	Stock Issued During Period Value Stock Options Exercised And Restricted Stock Award StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockAward	5560000	USD
CY2021	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	1112000	USD
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11858000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-37144000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-37144000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-37144000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	45555000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-37144000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-37144000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-22710000	USD
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	11858000	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	8126000	USD
CY2021	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	6297000	USD
CY2020	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
CY2021	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
CY2020	us-gaap	Paid In Kind Interest PaidInKindInterest	3500000	USD
CY2021	us-gaap	Depreciation Depreciation	1070000	USD
CY2020	us-gaap	Depreciation Depreciation	303000	USD
CY2021	us-gaap	Adjustment For Amortization AdjustmentForAmortization	2941000	USD
CY2020	us-gaap	Adjustment For Amortization AdjustmentForAmortization	1624000	USD
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-654000	USD
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	171000	USD
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2021	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-3357000	USD
CY2021	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	1315000	USD
CY2020	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-20000	USD
CY2021	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	1105000	USD
CY2020	us-gaap	Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash	691000	USD
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10744000	USD
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	13014000	USD
CY2021	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-1191000	USD
CY2020	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	2333000	USD
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	867000	USD
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5677000	USD
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-314000	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-175000	USD
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-20513000	USD
CY2020	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	15057000	USD
CY2021	cats	Increase Decrease In Operating Leases Liability IncreaseDecreaseInOperatingLeasesLiability	-310000	USD
CY2020	cats	Increase Decrease In Operating Leases Liability IncreaseDecreaseInOperatingLeasesLiability	-373000	USD
CY2020	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	8140000	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-26155000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6282000	USD
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4480000	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1757000	USD
CY2021	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2020	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2881000	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4480000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4638000	USD
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11142000	USD
CY2020	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2021	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
CY2020	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	87359000	USD
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	8954000	USD
CY2020	us-gaap	Payments Of Dividends PaymentsOfDividends	1241000	USD
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10807000	USD
CY2020	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2021	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2020	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	10000000	USD
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2020	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	128000	USD
CY2021	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	58000	USD
CY2020	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	133000	USD
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5584000	USD
CY2020	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6171000	USD
CY2021	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	24000	USD
CY2020	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2021	cats	Proceeds From Repayments Of Finance Lease Liabilities ProceedsFromRepaymentsOfFinanceLeaseLiabilities	-325000	USD
CY2020	cats	Proceeds From Repayments Of Finance Lease Liabilities ProceedsFromRepaymentsOfFinanceLeaseLiabilities	-186000	USD
CY2021	cats	Payment Of Financed Insurance Premium PaymentOfFinancedInsurancePremium	3032000	USD
CY2020	cats	Payment Of Financed Insurance Premium PaymentOfFinancedInsurancePremium	1190000	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6629000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	100112000	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-37264000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	89192000	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
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	65946000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	103210000	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	7146000	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	2961000	USD
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	108000	USD
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2021	cats	Settlement Of Contingent Liability Through Noncash Payments Amount SettlementOfContingentLiabilityThroughNoncashPaymentsAmount	1443000	USD
CY2020	cats	Settlement Of Contingent Liability Through Noncash Payments Amount SettlementOfContingentLiabilityThroughNoncashPaymentsAmount	0	USD
CY2021	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2020	us-gaap	Stock Issued1 StockIssued1	5035000	USD
CY2021	cats	Financed Insurance Premium FinancedInsurancePremium	3144000	USD
CY2020	cats	Financed Insurance Premium FinancedInsurancePremium	3344000	USD
CY2021	cats	Cashless Exercise Of Warrant CashlessExerciseOfWarrant	0	USD
CY2020	cats	Cashless Exercise Of Warrant CashlessExerciseOfWarrant	1924000	USD
CY2021	cats	Property And Equipment Acquired Through Financing Leases Or Through Accrual PropertyAndEquipmentAcquiredThroughFinancingLeasesOrThroughAccrual	162000	USD
CY2020	cats	Property And Equipment Acquired Through Financing Leases Or Through Accrual PropertyAndEquipmentAcquiredThroughFinancingLeasesOrThroughAccrual	500000	USD
CY2021	cats	Business Acquisition Contingent Consideration Liability And Cash Holdback BusinessAcquisitionContingentConsiderationLiabilityAndCashHoldback	0	USD
CY2020	cats	Business Acquisition Contingent Consideration Liability And Cash Holdback BusinessAcquisitionContingentConsiderationLiabilityAndCashHoldback	605000	USD
CY2021	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	65900000	USD
CY2021Q4	cats	Working Capital WorkingCapital	70000000	USD
CY2021	cats	Cash Used Per Month CashUsedPerMonth	2200000	USD
CY2021	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:12pt"><span style="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="margin-top:12pt;text-indent:18pt"><span style="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, judgements 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 assets subject to depreciation and amortization, revenue recognition, the valuation of warrant liabilities and contingent consideration, and shared-based compensation. Due to the inherent uncertainty involved in making estimates, actual results could differ from those estimates.</span></div>
CY2021	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	3600000	USD
CY2020	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	1700000	USD
CY2021	cats	Hosting Arrangement Service Contract Implementation Cost Expense Amortization Period HostingArrangementServiceContractImplementationCostExpenseAmortizationPeriod	P3Y
CY2021	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1	reportingUnit
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2021	cats	Fair Value Adjustment Of Contingent Consideration FairValueAdjustmentOfContingentConsideration	-1300000	USD
CY2020	cats	Fair Value Adjustment Of Contingent Consideration FairValueAdjustmentOfContingentConsideration	20000.00	USD
CY2021	cats	Settlement Of Contingent Liability Through Noncash Payments Amount SettlementOfContingentLiabilityThroughNoncashPaymentsAmount	1400000	USD
CY2021	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="margin-top:12pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-top:12pt;text-indent:18pt"><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.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> All of our customers are based in the United States at this time a</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">nd we are not subject to exchange risk for accounts receivable.</span></div><div style="margin-top:12pt;text-indent:18pt"><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>
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	58824000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	86907000	USD
CY2021Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	6716000	USD
CY2020Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	9127000	USD
CY2021Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	406000	USD
CY2020Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	7176000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	65946000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	103210000	USD
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	6413000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	4290000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	2628000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	2017000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	3785000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	2273000	USD
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1400000	USD
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	400000	USD
CY2021Q4	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	1800000	USD
CY2021	cats	Hosting Arrangement Service Contract Implementation Cost Capitalized Additions HostingArrangementServiceContractImplementationCostCapitalizedAdditions	4500000	USD
CY2020	cats	Hosting Arrangement Service Contract Implementation Cost Capitalized Additions HostingArrangementServiceContractImplementationCostCapitalizedAdditions	1100000	USD
CY2021	us-gaap	Hosting Arrangement Service Contract Implementation Cost Expense Amortization HostingArrangementServiceContractImplementationCostExpenseAmortization	900000	USD
CY2020	us-gaap	Hosting Arrangement Service Contract Implementation Cost Expense Amortization HostingArrangementServiceContractImplementationCostExpenseAmortization	200000	USD
CY2021	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	9000000	USD
CY2021	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	900000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	5727000	USD
CY2021	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-14000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	5713000	USD
CY2021	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	5700000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3770000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1424000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2346000	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
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1200000	USD
CY2019Q3	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	7869	sqft
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	200000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1221000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1026000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	54000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	45000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2346000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-37144000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-37144000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-22710000	USD
CY2021	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	8954000	USD
CY2021	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	8954000	USD
CY2020	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1987000	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-46098000	USD
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-46098000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-24697000	USD
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-24697000	USD
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18656000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18656000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18656000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18656000	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17112000	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17112000	shares
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.47
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.47
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.47
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.47
CY2020Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	4282000	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	35792000	USD
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.44
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.44
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3653977	shares
CY2020	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5082241	shares
CY2020Q3	cats	Preferred Stock Issuance Of Preferred Stock Maximum Value PreferredStockIssuanceOfPreferredStockMaximumValue	125000000	USD
CY2020Q3	cats	Common Stock Issuance Of Common Stock Maximum Value CommonStockIssuanceOfCommonStockMaximumValue	70000000	USD
CY2021Q4	cats	Debt Instrument Mandatory Prepayment Trigger Excess Cash Flow Percentage DebtInstrumentMandatoryPrepaymentTriggerExcessCashFlowPercentage	0.50
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	39194000	USD
CY2020Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	50001000	USD
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	3402000	USD
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	45719000	USD
CY2021	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	7052000	USD
CY2020	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	6429000	USD
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CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	321000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	932000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1403000	USD
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	136000	USD
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	418000	USD
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CY2020Q4	cats	Lease Liability LeaseLiability	2576000	USD
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CY2020	us-gaap	Operating Lease Expense OperatingLeaseExpense	663000	USD
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CY2020	us-gaap	Short Term Lease Cost ShortTermLeaseCost	104000	USD
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	43000	USD
CY2020	us-gaap	Variable Lease Cost VariableLeaseCost	37000	USD
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	831000	USD
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	804000	USD
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CY2020	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	31000	USD
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CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	727000	USD
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CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	9000	USD
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CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	46100000	USD
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CY2020	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD

Files In Submission

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$OTRK
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2021 Form 10-K Financial Statement

#000162828022009356 Filed on April 15, 2022

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$OTRK Ontrak, Inc. Stock $otrk

2021 Form 10-K Financial Statement

#000162828022009356 Filed on April 15, 2022

Income Statement

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Facts In Submission

Files In Submission

$OTRK
Ontrak, Inc. Stock $otrk