US Stock MarketDetailed Quotes
OTRKP ONTRAK INC 9.50% CUM PERP PDF STK SERIES A
- 0.250
- -0.011-4.14%
15min DelayClose Nov 5 14:05 ET
0Market Cap0.00P/E (TTM)
0.289High0.250Low1.40KVolume0.289Open0.261Pre Close383.25Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.95052wk High0.00P/B0Float Cap0.12752wk Low--Dividend TTM0Shs Float22.645Historical High--Div YieldTTM14.88%Amplitude0.050Historical Low0.274Avg Price1Lot Size
ONTRAK INC 9.50% CUM PERP PDF STK SERIES A Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 19.66%7.29M | -13.43%6.4M | 92.79%9.7M | 92.79%9.7M | -55.51%3.23M | -39.37%6.09M | -72.87%7.39M | -91.45%5.03M | -91.45%5.03M | -90.37%7.25M |
| -Cash and cash equivalents | 19.66%7.29M | -13.43%6.4M | 92.79%9.7M | 92.79%9.7M | -55.51%3.23M | -39.37%6.09M | -72.87%7.39M | -91.45%5.03M | -91.45%5.03M | -90.37%7.25M |
| Receivables | 106.04%1.33M | -49.19%473K | -85.48%207K | -85.48%207K | -88.74%563K | -85.15%646K | -90.64%931K | -84.45%1.43M | -84.45%1.43M | -52.19%5M |
| -Accounts receivable | 235.46%946K | -65.32%241K | --0 | --0 | -95.38%212K | -92.16%282K | -87.97%695K | -83.61%973K | -83.61%973K | -11.78%4.59M |
| -Other receivables | 5.77%385K | -1.69%232K | -54.30%207K | -54.30%207K | -14.81%351K | -51.53%364K | -94.34%236K | -86.00%453K | -86.00%453K | -92.17%412K |
| Restricted cash | ---- | ---- | --0 | --0 | 34.02%6M | -10.65%4M | 4.56%4.68M | -33.34%4.48M | -33.34%4.48M | -50.00%4.48M |
| Current deferred assets | -26.60%138K | -25.63%119K | -17.95%128K | -17.95%128K | 40.00%203K | -16.07%188K | -59.80%160K | -74.00%156K | -74.00%156K | -87.99%145K |
| Other current assets | -19.38%2.36M | 6.60%2.44M | -13.42%2.74M | -13.42%2.74M | 23.50%2.69M | -2.47%2.93M | -49.88%2.29M | -36.88%3.17M | -36.88%3.17M | -20.30%2.18M |
| Total current assets | -19.74%11.12M | -38.97%9.43M | -10.38%12.78M | -10.38%12.78M | -33.44%12.68M | -37.32%13.85M | -66.86%15.45M | -82.25%14.26M | -82.25%14.26M | -80.69%19.06M |
| Non current assets | ||||||||||
| Net PPE | -66.02%754K | -62.08%940K | -64.60%1.11M | -64.60%1.11M | -38.61%1.98M | -43.36%2.22M | -43.75%2.48M | -29.52%3.13M | -29.52%3.13M | -55.11%3.22M |
| -Gross PPE | 1.76%5.6M | 1.73%5.58M | -33.77%5.55M | -33.77%5.55M | -31.85%5.56M | -31.50%5.5M | -28.99%5.48M | 18.43%8.37M | 18.43%8.37M | -18.39%8.16M |
| -Accumulated depreciation | -47.56%-4.85M | -54.45%-4.64M | 15.36%-4.44M | 15.36%-4.44M | 27.45%-3.59M | 20.19%-3.28M | 9.34%-3M | -99.47%-5.24M | -99.47%-5.24M | -74.48%-4.94M |
| Goodwill and other intangible assets | -8.27%5.71M | -11.79%5.76M | -15.00%5.81M | -15.00%5.81M | -17.08%5.92M | -16.39%6.23M | -15.75%6.53M | -15.15%6.84M | -15.15%6.84M | -14.60%7.14M |
| -Goodwill | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M | 0.00%5.71M |
| -Other intangible assets | ---- | -93.90%50K | -91.20%99K | -91.20%99K | -85.31%210K | -70.33%515K | -59.82%820K | -52.05%1.13M | -52.05%1.13M | -46.06%1.43M |
| Other non current assets | 2,380.32%7.69M | 2,679.27%10.59M | -90.39%147K | -90.39%147K | -85.02%186K | -79.00%310K | -57.24%381K | 80.00%1.53M | 80.00%1.53M | -23.80%1.24M |
| Total non current assets | 61.65%14.16M | 84.09%17.29M | -38.54%7.07M | -38.54%7.07M | -30.32%8.08M | -31.81%8.76M | -28.03%9.39M | -13.87%11.5M | -13.87%11.5M | -32.39%11.6M |
| Total assets | 11.79%25.28M | 7.55%26.72M | -22.95%19.85M | -22.95%19.85M | -32.26%20.77M | -35.29%22.61M | -58.37%24.85M | -72.51%25.76M | -72.51%25.76M | -73.53%30.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -85.91%224K | -60.90%667K | -70.78%563K | -70.78%563K | -35.58%1.14M | -5.13%1.59M | -11.74%1.71M | 92.51%1.93M | 92.51%1.93M | 55.77%1.77M |
| -accounts payable | -85.91%224K | -60.90%667K | -70.78%563K | -70.78%563K | -35.58%1.14M | -5.13%1.59M | -11.74%1.71M | 92.51%1.93M | 92.51%1.93M | 55.77%1.77M |
| Current accrued expenses | -67.72%2.3M | -50.84%1.98M | -39.16%2.78M | -39.16%2.78M | 229.19%8.92M | 85.41%7.12M | -17.39%4.03M | -23.13%4.58M | -23.13%4.58M | -48.58%2.71M |
| Current debt and capital lease obligation | 24.00%62K | -1.67%59K | -91.42%56K | -91.42%56K | -91.91%53K | -92.24%50K | -90.28%60K | 9.75%653K | 9.75%653K | 19.96%655K |
| -Current capital lease obligation | 24.00%62K | -1.67%59K | -91.42%56K | -91.42%56K | -91.91%53K | -92.24%50K | -90.28%60K | 9.75%653K | 9.75%653K | 19.96%655K |
| Current deferred liabilities | -81.17%58K | -21.04%244K | -70.25%97K | -70.25%97K | 4.17%300K | -4.35%308K | -36.68%309K | -26.08%326K | -26.08%326K | -94.59%288K |
| Current liabilities | -68.64%3.06M | -54.85%3.71M | -58.37%3.94M | -58.37%3.94M | 48.43%11.16M | 19.76%9.75M | -21.33%8.21M | -8.36%9.47M | -8.36%9.47M | -52.71%7.52M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -43.79%6.81M | -82.34%1.77M | -84.61%1.63M | -84.61%1.63M | 43.31%14.24M | 71.18%12.11M | -41.65%10.01M | -71.21%10.61M | -71.21%10.61M | -79.14%9.94M |
| -Long term debt | -43.99%6.67M | -83.51%1.62M | -85.42%1.47M | -85.42%1.47M | 52.53%14.06M | 93.17%11.91M | -38.88%9.8M | -71.88%10.07M | -71.88%10.07M | -80.11%9.22M |
| -Long term capital lease obligation | -31.63%134K | -27.75%151K | -69.60%166K | -69.60%166K | -74.83%181K | -78.39%196K | -81.34%209K | -48.88%546K | -48.88%546K | -43.56%719K |
| Total non current liabilities | -43.79%6.81M | -82.34%1.77M | -84.61%1.63M | -84.61%1.63M | 43.31%14.24M | 71.18%12.11M | -41.65%10.01M | -71.92%10.61M | -71.92%10.61M | -79.14%9.94M |
| Total liabilities | -54.87%9.86M | -69.96%5.48M | -72.24%5.58M | -72.24%5.58M | 45.52%25.4M | 43.67%21.85M | -33.96%18.23M | -58.28%20.08M | -58.28%20.08M | -72.52%17.45M |
| Shareholders'equity | ||||||||||
| Share capital | 133.33%7K | 133.33%7K | 100.00%6K | 100.00%6K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K |
| -common stock | 133.33%7K | 133.33%7K | 100.00%6K | 100.00%6K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -6.02%-485.41M | -5.33%-475.12M | -6.31%-470.66M | -6.31%-470.66M | -7.06%-464.27M | -8.79%-457.85M | -11.16%-451.09M | -13.18%-442.74M | -13.18%-442.74M | -16.85%-433.64M |
| Paid-in capital | 9.20%500.81M | 8.44%496.36M | 8.14%484.93M | 8.14%484.93M | 2.86%459.63M | 4.09%458.6M | 4.52%457.71M | 2.68%448.42M | 2.68%448.42M | 5.53%446.84M |
| Total stockholders'equity | 1,938.76%15.41M | 220.95%21.25M | 151.38%14.27M | 151.38%14.27M | -135.05%-4.63M | -96.17%756K | -79.37%6.62M | -87.54%5.68M | -87.54%5.68M | -74.75%13.21M |
| Total equity | 1,938.76%15.41M | 220.95%21.25M | 151.38%14.27M | 151.38%14.27M | -135.05%-4.63M | -96.17%756K | -79.37%6.62M | -87.54%5.68M | -87.54%5.68M | -74.75%13.21M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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