SecureAlert (TRCK)
(Delayed Data from OTC)
$0.27 USD
0.00 (0.00%)
Updated Apr 10, 2024 12:42 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for SecureAlert Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 5 | 8 | 7 | 7 |
Receivables | 5 | 6 | 7 | 6 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 10 | 14 | 17 | 13 | 15 |
Net Property & Equipment | 5 | 4 | 3 | 2 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 1 |
Intangibles | 22 | 24 | 29 | 29 | 30 |
Deposits & Other Assets | 2 | 4 | 4 | 2 | 0 |
Total Assets | 40 | 45 | 54 | 48 | 49 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 3 | 2 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 1 | 31 | 34 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 4 | 15 | 14 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6 | 6 | 8 | 48 | 50 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 43 | 43 | 43 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 49 | 50 | 51 | 49 | 50 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 303 | 302 | 302 | 302 | 302 |
Retained Earnings | -310 | -306 | -299 | -302 | -302 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -8 | -5 | 2 | -1 | -1 |
Total Liabilities & Shareholder's Equity | 40 | 45 | 54 | 48 | 49 |
Total Common Equity | -8 | -5 | 2 | -1 | -1 |
Shares Outstanding | 11.80 | 11.80 | 11.50 | 11.40 | 11.40 |
Book Value Per Share | -0.72 | -0.43 | 0.21 | -0.08 | -0.08 |
Fiscal Year End for SecureAlert Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4 | 4 | 4 | 4 |
Receivables | NA | 6 | 5 | 4 | 5 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 1 | 1 | 1 |
Other Current Assets | NA | 1 | 1 | 1 | 1 |
Total Current Assets | NA | 11 | 10 | 10 | 11 |
Net Property & Equipment | NA | 5 | 5 | 6 | 6 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 22 | 22 | 23 | 23 |
Deposits & Other Assets | NA | 2 | 2 | 3 | 3 |
Total Assets | NA | 41 | 40 | 41 | 43 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 3 | 3 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 3 | 2 | 3 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 6 | 6 | 5 | 6 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 43 | 43 | 43 | 43 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 49 | 49 | 48 | 49 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 303 | 303 | 303 | 303 |
Retained Earnings | NA | -310 | -310 | -308 | -308 |
Other Equity | NA | -2 | -1 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -9 | -8 | -7 | -6 |
Total Liabilities & Shareholder's Equity | NA | 41 | 40 | 41 | 43 |
Total Common Equity | 0 | -9 | -8 | -7 | -6 |
Shares Outstanding | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 |
Book Value Per Share | 0.00 | -0.73 | -0.72 | -0.61 | -0.52 |