Track Group, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29.7M | $27.2M | $20.8M | $12.3M | $15.6M | $13.1M | $18.0M | $12.5M |
| Cost of Revenue | $14.1M | $12.4M | $8.3M | $5.5M | $8.0M | $9.0M | $10.0M | $7.6M |
| Gross Profit | $15.6M | $14.8M | $12.5M | $6.8M | $7.6M | $4.2M | $7.9M | $4.9M |
| Gross Margin | 52.5% | 54.3% | 60.2% | 55.2% | 48.7% | 31.7% | 44.2% | 39.2% |
| Operating Expenses | ||||||||
| Research & Development | $1.8M | $2.4M | $1.6M | $1.6M | $987.9K | $1.2M | $1.5M | $1.5M |
| SG&A Expense | $12.2M | $13.0M | $14.1M | $12.9M | $7.7M | $12.6M | $15.7M | $12.1M |
| Operating Income | $-4.9M | $-5.7M | $-8.2M | $-7.7M | $-1.4M | $-15.6M | $-9.5M | $-10.1M |
| Operating Margin | -16.4% | -20.8% | -39.6% | -63.2% | -9.1% | -119.2% | -52.6% | -81.0% |
| Interest Expense | $2.8M | $2.8M | $2.7M | $1.3M | $17.0M | $1.4M | $712.8K | $-4.1M |
| Pretax Income | $-4.2M | $-8.5M | $-5.6M | $-8.7M | $-17.9M | — | — | — |
| Income Tax Expense | $502.0K | $0 | $0 | — | — | $0 | $0 | — |
| Net Income | $-4.7M | $-8.5M | $-5.7M | $-8.7M | $-17.9M | $-17.5M | $-9.9M | $-13.8M |
| Net Margin | -15.9% | -31.2% | -27.3% | -71.3% | -114.5% | -133.1% | -55.1% | -110.7% |
| EPS (Basic) | $-0.45 | $-0.83 | $-0.56 | $-0.88 | $-3.79 | $-6.27 | $-0.03 | $-0.07 |
| EPS (Diluted) | $-0.45 | $-0.83 | $-0.56 | $-0.88 | $-3.79 | $-6.27 | $-0.03 | $-0.07 |
| Shares Outstanding (Basic) | 10.5M | 10.3M | 10.3M | 10.1M | 3.1M | 640.1M | 380.7M | 227.3M |
| Shares Outstanding (Diluted) | 10.5M | 10.3M | 10.3M | 10.1M | 3.1M | 640.1M | 380.7M | 227.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |