See also this year's filing and all EDGAR filings for this company.
PDF Report 0001136174_2023_Ontrak_Inc.pdf
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Absolute values for 0001136174, Ontrak Inc.
xvar | xval | |
---|---|---|
0 | IntangibleAssets | 6,838,000 |
1 | AssetsNonCurrent | 1,958,000 |
2 | AssetsCurrent | 14,259,000 |
3 | PropertyPlantAndEquipment | 2,498,000 |
4 | remainder_Assets | 204,000 |
5 | LongTermLiabilities | 10,611,000 |
6 | LiabilitiesCurrent | 9,469,000 |
7 | remainder_Liabilities | 0 |
8 | LaborExpense | 0 |
9 | CostOfGoodsAndServicesSold | 7,461,000 |
10 | GeneralAndAdministrativeExpense | 34,256,000 |
11 | GoodwillImpairmentLoss | 0 |
12 | OperatingCostsAndExpenses | 0 |
13 | DepreciationDepletionAndAmortization | 0 |
14 | SellingAndMarketingExpense | 5,006,000 |
15 | ResearchAndDevelopmentExpense | 10,974,000 |
16 | remainder_Expenses | 4,929,000 |
17 | remainder_Revenues | 14,514,000 |
18 | remainder_NetIncome | -3,461,000 |
19 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 25,757,000 |
1 | Liabilities | 20,080,000 |
2 | Expenses | 62,626,000 |
3 | Revenues | 14,514,000 |
4 | StockholdersEquity | 5,677,000 |
5 | NetIncome | -51,573,000 |
6 | ComprehensiveNetIncome | -51,573,000 |
7 | BaseVar | 76,518,165 |
8 | EconomicCapitalRatio | -2.57 |