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ReposiTrak, Inc.: 10-Q filed 2016-05-09

What ReposiTrak, Inc. reported in its quarterly report filed 2016-05-09 (fiscal Q3 2016): 35 published measures, 87 facts as tagged in accession 0001415889-16-005782.

This filing

Form
10-Q (quarterly report)
Filed
2016-05-09
Fiscal period
fiscal Q3 2016
Accession
0001415889-16-005782 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.

PeriodValueUnitDays
At 2016-03-3137,785,628USD
At 2015-06-3036,406,784USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-03-318,037,261USD
At 2015-06-308,822,161USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-03-3129,748,367USD
At 2015-06-3027,584,623USD

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.

PeriodValueUnitDays
At 2016-03-3111,333,020USD
At 2015-06-3011,325,572USD
At 2015-03-313,367,161USD
At 2014-06-303,352,559USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-01-01 to 2016-03-31295,068USD91
2015-07-01 to 2016-03-31168,959USD275
2015-01-01 to 2015-03-31-549,854USD90
2014-07-01 to 2015-03-31-1,466,793USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-07-01 to 2016-03-31202,277USD275
2014-07-01 to 2015-03-31508,776USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-07-01 to 2016-03-3131,987USD275
2014-07-01 to 2015-03-31362,089USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-07-01 to 2016-03-31444,765USD275
2014-07-01 to 2015-03-31927,375USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-07-01 to 2016-03-31-639,594USD275
2014-07-01 to 2015-03-31-1,421,549USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-03-31-43,285,205USD
At 2015-06-30-42,907,628USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-01-01 to 2016-03-3119,963,000shares91
2015-07-01 to 2016-03-3119,128,000shares275
2015-01-01 to 2015-03-3117,334,000shares90
2014-07-01 to 2015-03-3117,204,000shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-01-01 to 2016-03-310.01USD/shares91
2015-07-01 to 2016-03-31-0.02USD/shares275
2015-01-01 to 2015-03-31-0.16USD/shares90
2014-07-01 to 2015-03-31-0.24USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-01-01 to 2016-03-310.01USD/shares91
2015-07-01 to 2016-03-31-0.02USD/shares275
2015-01-01 to 2015-03-31-0.16USD/shares90
2014-07-01 to 2015-03-31-0.24USD/shares274

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.

PeriodValueUnitDays
At 2016-03-31512,526USD
At 2015-06-30764,442USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-31332,738USD91
2015-07-01 to 2016-03-31184,759USD275
2015-01-01 to 2015-03-31-618,765USD90
2014-07-01 to 2015-03-31-1,637,517USD274

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.

PeriodValueUnitDays
At 2016-03-3114,577,421USD
At 2015-06-3013,429,590USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-03-317,435,068USD
At 2015-06-308,397,451USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-03-31646,383USD
At 2015-06-30817,119USD

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.

PeriodValueUnitDays
At 2016-03-3120,883,886USD
At 2015-06-3020,883,886USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-03-312,830,361USD
At 2015-06-301,640,591USD

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.

PeriodValueUnitDays
At 2016-03-3119,206,994shares
At 2015-06-3018,875,586shares

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.

PeriodValueUnitDays
At 2016-03-3172,833,717USD
At 2015-06-3070,296,496USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-03-313,793,745USD
At 2015-06-303,761,759USD

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.

PeriodValueUnitDays
At 2016-03-313,281,219USD
At 2015-06-302,997,317USD

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.

PeriodValueUnitDays
At 2016-03-311,215,450USD
At 2015-06-301,314,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-03-3122,695,681USD
At 2015-06-3022,212,752USD

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.

PeriodValueUnitDays
At 2016-03-311,476,750USD
At 2015-06-302,521,111USD

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.

PeriodValueUnitDays
At 2016-03-31414,040USD
At 2015-06-30463,427USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2016-01-01 to 2016-03-31118,480USD91
2015-07-01 to 2016-03-31-377,577USD275
2015-01-01 to 2015-03-31-2,827,533USD90
2014-07-01 to 2015-03-31-4,053,418USD274

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-31118,480USD91
2015-07-01 to 2016-03-31-377,577USD275
2015-01-01 to 2015-03-31-2,827,533USD90
2014-07-01 to 2015-03-31-4,053,418USD274

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-31807,542USD91
2015-07-01 to 2016-03-312,317,316USD275
2015-01-01 to 2015-03-311,026,751USD90
2014-07-01 to 2015-03-312,908,653USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-07-01 to 2016-03-31382,453USD275
2014-07-01 to 2015-03-31564,800USD274

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.

PeriodValueUnitDays
2014-07-01 to 2015-03-31903,469USD274

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.

PeriodValueUnitDays
2015-07-01 to 2016-03-31-1,232,910USD275
2014-07-01 to 2015-03-31-114,988USD274

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.

PeriodValueUnitDays
2015-07-01 to 2016-03-31-170,736USD275
2014-07-01 to 2015-03-3184,713USD274

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000050471.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))