ReposiTrak, Inc.: 10-Q filed 2012-05-14
What ReposiTrak, Inc. reported in its quarterly report filed 2012-05-14 (fiscal Q3 2012): 29 published measures, 69 facts as tagged in accession 0001415889-12-000704.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001415889-12-000704 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ReposiTrak, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 10,776,136 | USD | |
| At 2011-06-30 | 13,976,151 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 5,973,958 | USD | |
| At 2011-06-30 | 8,652,214 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 4,802,178 | USD | |
| At 2011-06-30 | 5,323,937 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 631,132 | USD | |
| At 2011-06-30 | 2,618,229 | USD | |
| At 2011-03-31 | 1,270,492 | USD | |
| At 2010-06-30 | 1,157,431 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -352,637 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -808,230 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -246,052 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -363,591 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 643,507 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 911,153 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 145,058 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 43,904 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -2,485,546 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -557,137 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -145,058 | USD | 275 |
| 2010-07-01 to 2011-03-31 | -240,955 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -32,325,436 | USD | |
| At 2011-06-30 | -30,891,571 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 552,414 | USD | |
| At 2011-06-30 | 651,992 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -361,751 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -696,460 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -165,409 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -99,771 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 2,273,073 | USD | |
| At 2011-06-30 | 4,943,820 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 46,881 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 167,765 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 80,643 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 263,820 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 5,114,581 | USD | |
| At 2011-06-30 | 7,339,321 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 507,108 | USD | |
| At 2011-06-30 | 790,914 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 4,805,933 | USD | |
| At 2011-06-30 | 4,805,933 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 1,426,229 | USD | |
| At 2011-06-30 | 2,059,773 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 11,862,031 | shares | |
| At 2011-06-30 | 11,612,460 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 36,998,069 | USD | |
| At 2011-06-30 | 36,088,584 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 2,868,230 | USD | |
| At 2011-06-30 | 3,184,967 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 7,950,649 | USD | |
| At 2011-06-30 | 8,380,339 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 1,363,048 | USD | |
| At 2011-06-30 | 1,162,775 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 215,712 | USD | |
| At 2011-06-30 | 265,818 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -561,052 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -1,433,865 | USD | 275 |
| 2011-01-01 to 2011-03-31 | -451,464 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -983,074 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 734,523 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 2,284,915 | USD | 275 |
| 2011-01-01 to 2011-03-31 | 668,081 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 2,380,896 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-01 to 2011-03-31 | 140,800 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 460,350 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 299,655 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -227,811 | USD | 275 |
| 2010-07-01 to 2011-03-31 | 27,710 | USD | 274 |
Inspect the source
- Entity
- ReposiTrak, Inc. / CIK 0000050471
- Captured
- 2026-09-19T14:48:10.282Z
- SEC response SHA-256
0fbea8126ca641ff3cc91b532c288e65178ff47d3f18924c17e53754e8ef9cec
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