ReposiTrak, Inc.: 10-Q filed 2013-02-14
What ReposiTrak, Inc. reported in its quarterly report filed 2013-02-14 (fiscal Q2 2013): 31 published measures, 72 facts as tagged in accession 0001415889-13-000257.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-02-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001415889-13-000257 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 2012-12-31 | 12,068,944 | USD | |
| At 2012-06-30 | 11,936,230 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 6,337,570 | USD | |
| At 2012-06-30 | 6,626,109 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 5,731,374 | USD | |
| At 2012-06-30 | 5,310,121 | 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 2012-12-31 | 1,111,404 | USD | |
| At 2011-12-31 | 942,327 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 140,531 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 140,531 | USD | 184 |
| 2011-10-01 to 2011-12-31 | -455,593 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -455,593 | USD | 184 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 879,435 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 391,860 | USD | 92 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 297,426 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 54,318 | USD | 92 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -576,781 | USD | 92 |
| 2011-10-01 to 2011-12-31 | -2,013,444 | USD | 92 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -297,426 | USD | 92 |
| 2011-10-01 to 2011-12-31 | -54,318 | USD | 92 |
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 2012-12-31 | -32,943,674 | USD | |
| At 2012-06-30 | -32,584,925 | 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 2012-12-31 | 680,284 | USD | |
| At 2012-06-30 | 559,140 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -29,426 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 218,399 | USD | 184 |
| 2011-10-01 to 2011-12-31 | -128,478 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -334,709 | USD | 184 |
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 2012-12-31 | 3,849,603 | USD | |
| At 2012-06-30 | 3,568,561 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 34,435 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 77,868 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 47,394 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 120,884 | USD | 184 |
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 2012-12-31 | 5,719,270 | USD | |
| At 2012-06-30 | 5,914,538 | 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 2012-12-31 | 769,098 | USD | |
| At 2012-06-30 | 550,846 | 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 2012-12-31 | 4,805,933 | USD | |
| At 2012-06-30 | 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 2012-12-31 | 2,499,835 | USD | |
| At 2012-06-30 | 2,290,859 | 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 2012-12-31 | 12,468,154 | shares | |
| At 2012-06-30 | 12,087,431 | 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 2012-12-31 | 38,539,673 | USD | |
| At 2012-06-30 | 37,763,196 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 2,848,875 | USD | |
| At 2012-06-30 | 2,692,491 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -2,168,591 | USD | |
| At 2012-06-30 | -2,133,351 | 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 2012-12-31 | 2,551,493 | USD | |
| At 2012-06-30 | 2,762,651 | 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 2012-12-31 | 7,539,057 | USD | |
| At 2012-06-30 | 7,808,529 | 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 2012-12-31 | 1,177,546 | USD | |
| At 2012-06-30 | 1,242,328 | 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 2012-12-31 | 238,364 | USD | |
| At 2012-06-30 | 171,526 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -353,161 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -358,749 | USD | 184 |
| 2011-10-01 to 2011-12-31 | -384,739 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -872,913 | USD | 184 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 595,407 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 1,169,501 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 790,855 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 1,550,392 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 460,523 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 444,800 | USD | 92 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -208,976 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 466,520 | USD | 92 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 218,252 | USD | 92 |
| 2011-10-01 to 2011-12-31 | -264,310 | USD | 92 |
Inspect the source
- Entity
- ReposiTrak, Inc. / CIK 0000050471
- Captured
- 2026-09-19T14:48:10.282Z
- SEC response SHA-256
0fbea8126ca641ff3cc91b532c288e65178ff47d3f18924c17e53754e8ef9cec
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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