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OTRKP ONTRAK INC 9.50% CUM PERP PDF STK SERIES A

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0.358
+0.018+5.25%

15min DelayClose May 10 16:00 ET

0Market Cap0.00P/E (TTM)

ONTRAK INC 9.50% CUM PERP PDF STK SERIES A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

92.79%9.7M

-55.51%3.23M

-39.37%6.09M

-72.87%7.39M

-91.45%5.03M

-90.37%7.25M

-89.02%10.05M

-70.53%27.25M

-Cash and cash equivalents

92.79%9.7M

-55.51%3.23M

-39.37%6.09M

-72.87%7.39M

-91.45%5.03M

-90.37%7.25M

-89.02%10.05M

-70.53%27.25M

Receivables

-85.48%207K

-88.74%563K

-85.15%646K

-90.64%931K

-84.45%1.43M

-52.19%5M

-58.09%4.35M

-45.43%9.94M

-Accounts receivable

--0

-95.38%212K

-92.16%282K

-87.97%695K

-83.61%973K

-11.78%4.59M

-59.28%3.6M

-60.32%5.78M

-Other receivables

-54.30%207K

-14.81%351K

-51.53%364K

-94.34%236K

-86.00%453K

-92.17%412K

-51.20%751K

13.60%4.17M

Restricted cash

--0

34.02%6M

-10.65%4M

4.56%4.68M

-33.34%4.48M

-50.00%4.48M

-50.95%4.48M

Current deferred assets

-17.95%128K

40.00%203K

-16.07%188K

-59.80%160K

-74.00%156K

-87.99%145K

-81.30%224K

-75.16%398K

Other current assets

-13.42%2.74M

23.50%2.69M

-2.47%2.93M

-49.88%2.29M

-36.88%3.17M

-20.30%2.18M

-3.82%3M

8.59%4.57M

Total current assets

-10.38%12.78M

-33.44%12.68M

-37.32%13.85M

-66.86%15.45M

-82.25%14.26M

-80.69%19.06M

-80.81%22.1M

-62.88%46.63M

Non current assets

Net PPE

-64.60%1.11M

-38.61%1.98M

-43.36%2.22M

-43.75%2.48M

-29.52%3.13M

-55.11%3.22M

-37.44%3.92M

-12.82%4.41M

-Gross PPE

-33.77%5.55M

-31.85%5.56M

-31.50%5.5M

-28.99%5.48M

18.43%8.37M

-18.39%8.16M

-8.55%8.03M

52.66%7.72M

-Accumulated depreciation

15.36%-4.44M

27.45%-3.59M

20.19%-3.28M

9.34%-3M

-99.47%-5.24M

-74.48%-4.94M

-63.23%-4.12M

---3.31M

Goodwill and other intangible assets

-15.00%5.81M

-17.08%5.92M

-16.39%6.23M

-15.75%6.53M

-15.15%6.84M

-14.60%7.14M

-14.07%7.45M

-13.59%7.75M

-Goodwill

0.00%5.71M

-Other intangible assets

-91.20%99K

-85.31%210K

-70.33%515K

-59.82%820K

-52.05%1.13M

-46.06%1.43M

-41.27%1.74M

-37.41%2.04M

Other non current assets

-90.39%147K

-85.02%186K

-79.00%310K

-57.24%381K

80.00%1.53M

-23.80%1.24M

-54.65%1.48M

-83.12%891K

Total non current assets

-38.54%7.07M

-30.32%8.08M

-31.81%8.76M

-28.03%9.39M

-13.87%11.5M

-32.39%11.6M

-29.38%12.84M

-32.39%13.05M

Total assets

-22.95%19.85M

-32.26%20.77M

-35.29%22.61M

-58.37%24.85M

-72.51%25.76M

-73.53%30.66M

-73.80%34.94M

-58.82%59.68M

Liabilities

Current liabilities

Payables

-70.78%563K

-35.58%1.14M

-5.13%1.59M

-11.74%1.71M

92.51%1.93M

55.77%1.77M

6.35%1.68M

49.04%1.93M

-accounts payable

-70.78%563K

-35.58%1.14M

-5.13%1.59M

-11.74%1.71M

92.51%1.93M

55.77%1.77M

6.35%1.68M

49.04%1.93M

Current accrued expenses

-39.16%2.78M

229.19%8.92M

85.41%7.12M

-17.39%4.03M

-23.13%4.58M

-48.58%2.71M

-21.29%3.84M

-38.90%4.88M

Current debt and capital lease obligation

-91.42%56K

-91.91%53K

-92.24%50K

-90.28%60K

9.75%653K

19.96%655K

22.20%644K

23.15%617K

-Current capital lease obligation

-91.42%56K

-91.91%53K

-92.24%50K

-90.28%60K

9.75%653K

19.96%655K

22.20%644K

23.15%617K

Current deferred liabilities

-70.25%97K

4.17%300K

-4.35%308K

-36.68%309K

-26.08%326K

-94.59%288K

-97.79%322K

-98.04%488K

Current liabilities

-58.37%3.94M

48.43%11.16M

19.76%9.75M

-21.33%8.21M

-8.36%9.47M

-52.71%7.52M

-69.55%8.14M

-74.31%10.44M

Non current liabilities

Long term debt and capital lease obligation

-84.61%1.63M

43.31%14.24M

71.18%12.11M

-41.65%10.01M

-71.21%10.61M

-79.14%9.94M

-85.14%7.07M

-63.96%17.16M

-Long term debt

-85.42%1.47M

52.53%14.06M

93.17%11.91M

-38.88%9.8M

-71.88%10.07M

-80.11%9.22M

-86.63%6.17M

-65.07%16.04M

-Long term capital lease obligation

-69.60%166K

-74.83%181K

-78.39%196K

-81.34%209K

-48.88%546K

-43.56%719K

-38.88%907K

-34.08%1.12M

Total non current liabilities

-84.61%1.63M

43.31%14.24M

71.18%12.11M

-41.65%10.01M

-71.92%10.61M

-79.14%9.94M

-85.14%7.07M

-63.96%17.16M

Total liabilities

-72.24%5.58M

45.52%25.4M

43.67%21.85M

-33.96%18.23M

-58.28%20.08M

-72.52%17.45M

-79.54%15.21M

-68.73%27.6M

Shareholders'equity

Share capital

100.00%6K

0.00%3K

50.00%3K

0.00%2K

-common stock

100.00%6K

0.00%3K

50.00%3K

0.00%2K

-Preferred stock

--0

Retained earnings

-6.31%-470.66M

-7.06%-464.27M

-8.79%-457.85M

-11.16%-451.09M

-13.18%-442.74M

-16.85%-433.64M

-15.87%-420.87M

-12.88%-405.81M

Paid-in capital

8.14%484.93M

2.86%459.63M

4.09%458.6M

4.52%457.71M

2.68%448.42M

5.53%446.84M

4.34%440.6M

5.22%437.89M

Total stockholders'equity

151.38%14.27M

-135.05%-4.63M

-96.17%756K

-79.37%6.62M

-87.54%5.68M

-74.75%13.21M

-66.57%19.73M

-43.38%32.08M

Total equity

151.38%14.27M

-135.05%-4.63M

-96.17%756K

-79.37%6.62M

-87.54%5.68M

-74.75%13.21M

-66.57%19.73M

-43.38%32.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-89.02%10.05M	-70.53%27.25M
-Cash and cash equivalents	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	-89.02%10.05M	-70.53%27.25M
Receivables	-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	-58.09%4.35M	-45.43%9.94M
-Accounts receivable	--0	--0	-95.38%212K	-92.16%282K	-87.97%695K	-83.61%973K	-83.61%973K	-11.78%4.59M	-59.28%3.6M	-60.32%5.78M
-Other receivables	-54.30%207K	-54.30%207K	-14.81%351K	-51.53%364K	-94.34%236K	-86.00%453K	-86.00%453K	-92.17%412K	-51.20%751K	13.60%4.17M
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	-50.00%4.48M	-50.95%4.48M
Current deferred assets	-17.95%128K	-17.95%128K	40.00%203K	-16.07%188K	-59.80%160K	-74.00%156K	-74.00%156K	-87.99%145K	-81.30%224K	-75.16%398K
Other current assets	-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	-3.82%3M	8.59%4.57M
Total current assets	-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	-80.81%22.1M	-62.88%46.63M
Non current assets
Net PPE	-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	-37.44%3.92M	-12.82%4.41M
-Gross PPE	-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	-8.55%8.03M	52.66%7.72M
-Accumulated depreciation	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	-63.23%-4.12M	---3.31M
Goodwill and other intangible assets	-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	-14.07%7.45M	-13.59%7.75M
-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	-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	-41.27%1.74M	-37.41%2.04M
Other non current assets	-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	-54.65%1.48M	-83.12%891K
Total non current assets	-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	-29.38%12.84M	-32.39%13.05M
Total assets	-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	-73.80%34.94M	-58.82%59.68M
Liabilities
Current liabilities
Payables	-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	6.35%1.68M	49.04%1.93M
-accounts payable	-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	6.35%1.68M	49.04%1.93M
Current accrued expenses	-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	-21.29%3.84M	-38.90%4.88M
Current debt and capital lease obligation	-91.42%56K	-91.42%56K	-91.91%53K	-92.24%50K	-90.28%60K	9.75%653K	9.75%653K	19.96%655K	22.20%644K	23.15%617K
-Current capital lease obligation	-91.42%56K	-91.42%56K	-91.91%53K	-92.24%50K	-90.28%60K	9.75%653K	9.75%653K	19.96%655K	22.20%644K	23.15%617K
Current deferred liabilities	-70.25%97K	-70.25%97K	4.17%300K	-4.35%308K	-36.68%309K	-26.08%326K	-26.08%326K	-94.59%288K	-97.79%322K	-98.04%488K
Current liabilities	-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	-69.55%8.14M	-74.31%10.44M
Non current liabilities
Long term debt and capital lease obligation	-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	-85.14%7.07M	-63.96%17.16M
-Long term debt	-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	-86.63%6.17M	-65.07%16.04M
-Long term capital lease obligation	-69.60%166K	-69.60%166K	-74.83%181K	-78.39%196K	-81.34%209K	-48.88%546K	-48.88%546K	-43.56%719K	-38.88%907K	-34.08%1.12M
Total non current liabilities	-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	-85.14%7.07M	-63.96%17.16M
Total liabilities	-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	-79.54%15.21M	-68.73%27.6M
Shareholders'equity
Share capital	100.00%6K	100.00%6K	0.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K	0.00%2K	0.00%2K
-common stock	100.00%6K	100.00%6K	0.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K	0.00%2K	0.00%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-15.87%-420.87M	-12.88%-405.81M
Paid-in capital	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	4.34%440.6M	5.22%437.89M
Total stockholders'equity	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	-66.57%19.73M	-43.38%32.08M
Total equity	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	-66.57%19.73M	-43.38%32.08M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall