Track Data Corporation, Inc. (TRAC)

Track Data Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Sep 30, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	6	7.14	5.28	6.51	4.47	6.82
Short-Term Investments	2.51	0.64	1.37	0.73	1.93	4.65
Trading Asset Securities	-	2.98	7.21	8.03	7.57	15.48
Cash & Short-Term Investments	8.51	10.76	13.86	15.27	13.96	26.95
Cash Growth	-60.32%	-22.38%	-9.23%	9.34%	-48.20%	-9.39%
Accounts Receivable	0.76	0.98	1.38	1.28	1.95	2.16
Other Receivables	26.9	42.79	12.89	13.46	15.75	36.02
Receivables	27.66	43.77	14.28	14.73	17.7	38.18
Total Current Assets	36.17	54.52	28.13	30	31.66	65.13
Property, Plant & Equipment	12.26	1.82	2.09	2	1.7	1.79
Long-Term Investments	0.15	0.15	0.15	0.15	-	-
Goodwill	1.7	1.7	1.9	1.9	1.9	1.9
Other Intangible Assets	-	0.03	0.03	0.02	0.01	-
Other Long-Term Assets	1.74	0.6	0.65	0.79	0.94	0.62
Total Assets	52.05	58.89	32.95	34.85	36.21	69.44
Accounts Payable	4.34	3.71	3.54	3.93	3.71	4.71
Accrued Expenses	0.58	-	0.77	0.87	-	-
Short-Term Debt	1.33	-	-	0.99	1.14	-
Other Current Liabilities	15.25	30.9	5.06	6.1	8.22	33.62
Total Current Liabilities	23.44	34.6	9.37	11.89	13.07	38.33
Long-Term Deferred Tax Liabilities	0.79	0.5	0.76	0.53	0.96	2.05
Other Long-Term Liabilities	0.4	0.17	0.09	-	0.63	2.19
Total Liabilities	24.63	35.27	10.22	12.42	14.66	42.57
Common Stock	0.02	0.08	0.08	0.08	0.08	0.1
Additional Paid-In Capital	10.13	10.18	10.18	10.18	10.14	13.79
Retained Earnings	14.18	13.13	11.79	11.92	10.37	10.41
Comprehensive Income & Other	0.67	0.22	0.68	0.24	0.96	2.58
Shareholders' Equity	27.43	23.62	22.73	22.43	21.55	26.87
Total Liabilities & Equity	52.05	58.89	32.95	34.85	36.21	69.44
Total Debt	1.33	-	-	0.99	1.14	-
Net Cash (Debt)	7.19	10.76	13.86	14.28	12.82	26.95
Net Cash Growth	-66.50%	-22.38%	-2.96%	11.34%	-52.42%	-7.86%
Net Cash Per Share	85.71	128.16	165.11	169.96	139.07	276.69
Filing Date Shares Outstanding	0.08	0.08	0.08	0.08	0.08	0.1
Total Common Shares Outstanding	0.08	0.08	0.08	0.08	0.08	0.1
Working Capital	12.73	19.92	18.76	18.11	18.59	26.8
Book Value Per Share	301.40	281.45	270.90	267.31	257.15	279.09
Tangible Book Value	23.29	21.89	20.8	20.52	19.64	24.97
Tangible Book Value Per Share	280.90	260.82	247.90	244.49	234.39	259.35
Buildings	-	-	-	-	0.38	0.97
Machinery	-	7.93	7.47	6.79	5.76	16.25
Leasehold Improvements	-	0.21	0.19	0.38	0.38	0.97

Updated Nov 13, 2009. Source: S&P Global Market Intelligence. Standard template. Financial Sources.