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ReposiTrak, Inc.: 10-Q filed 2023-05-15

What ReposiTrak, Inc. reported in its quarterly report filed 2023-05-15 (fiscal Q3 2023): 39 published measures, 112 facts as tagged in accession 0001437749-23-014664.

This filing

Form
10-Q (quarterly report)
Filed
2023-05-15
Fiscal period
fiscal Q3 2023
Accession
0001437749-23-014664 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 2023-03-3149,578,812USD
At 2022-06-3049,321,712USD

Total liabilities

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

PeriodValueUnitDays
At 2023-03-314,361,935USD
At 2022-06-306,418,652USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-03-3145,216,877USD
At 2022-12-3144,256,393USD
At 2022-09-3043,786,518USD
At 2022-06-3042,903,060USD
At 2022-03-3142,800,377USD
At 2021-12-3145,486,599USD
At 2021-09-3046,128,893USD
At 2021-06-3045,140,886USD

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
2023-01-01 to 2023-03-311,663,020USD90
2022-07-01 to 2023-03-314,213,476USD274
2022-10-01 to 2022-12-311,265,344USD92
2022-07-01 to 2022-09-301,285,112USD92
2022-01-01 to 2022-03-311,088,016USD90
2021-07-01 to 2022-03-312,906,901USD274
2021-10-01 to 2021-12-31872,068USD92
2021-07-01 to 2021-09-30946,817USD92

Operating cash flow

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

PeriodValueUnitDays
2022-07-01 to 2023-03-317,065,890USD274
2021-07-01 to 2022-03-314,032,964USD274

Capital expenditure payments

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

PeriodValueUnitDays
2022-07-01 to 2023-03-31133,944USD274
2021-07-01 to 2022-03-3150,823USD274

Financing cash flow

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

PeriodValueUnitDays
2022-07-01 to 2023-03-31-4,682,158USD274
2021-07-01 to 2022-03-31-8,157,241USD274

Investing cash flow

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

PeriodValueUnitDays
2022-07-01 to 2023-03-31-903,187USD274
2021-07-01 to 2022-03-311,323,262USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-03-31-22,997,981USD
At 2022-06-30-25,943,287USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-01-01 to 2023-03-3118,394,000shares90
2022-07-01 to 2023-03-3118,408,000shares274
2022-01-01 to 2022-03-3119,019,000shares90
2021-07-01 to 2022-03-3119,255,000shares274

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
2023-01-01 to 2023-03-3118,751,000shares90
2022-07-01 to 2023-03-3118,702,000shares274
2022-01-01 to 2022-03-3119,422,000shares90
2021-07-01 to 2022-03-3119,579,000shares274

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
2023-01-01 to 2023-03-310.08USD/shares90
2022-07-01 to 2023-03-310.2USD/shares274
2022-01-01 to 2022-03-310.05USD/shares90
2021-07-01 to 2022-03-310.13USD/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
2023-01-01 to 2023-03-310.08USD/shares90
2022-07-01 to 2023-03-310.2USD/shares274
2022-01-01 to 2022-03-310.05USD/shares90
2021-07-01 to 2022-03-310.13USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-01-01 to 2023-03-31160,000USD90
2022-07-01 to 2023-03-31280,006USD274
2022-01-01 to 2022-03-3128,038USD90
2021-07-01 to 2022-03-31122,859USD274

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 2023-03-311,128,022USD
At 2022-06-30764,517USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-07-01 to 2023-03-31315,216USD274
2021-07-01 to 2022-03-31320,199USD274

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
2023-01-01 to 2023-03-311,521,782USD90
2022-07-01 to 2023-03-313,925,370USD274
2022-01-01 to 2022-03-311,176,536USD90
2021-07-01 to 2022-03-313,300,582USD274

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 2023-03-3125,987,612USD
At 2022-06-3026,582,709USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-01-01 to 2023-03-319,771USD90
2022-07-01 to 2023-03-3152,481USD274
2022-01-01 to 2022-03-3113,919USD90
2021-07-01 to 2022-03-3120,120USD274

Current liabilities

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

PeriodValueUnitDays
At 2023-03-313,882,764USD
At 2022-06-306,096,834USD

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 2023-03-31380,826USD
At 2022-06-30690,638USD

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 2023-03-312,242,187USD
At 2022-06-303,165,200USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2022-07-01 to 2023-03-31981,194USD274
2021-07-01 to 2022-03-315,212,452USD274

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 2023-03-3118,350,765shares
At 2022-06-3018,460,538shares

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 2023-03-3168,022,970USD
At 2022-06-3068,653,361USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-03-31325,493USD
At 2022-06-30368,512USD

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 2023-03-3122,463,178USD
At 2022-06-3021,974,486USD

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 2023-03-311,662,400USD
At 2022-06-301,206,284USD

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 2023-03-31518,458USD
At 2022-06-301,307,128USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-03-311,562,774USD
At 2022-06-301,555,143USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-01-01 to 2023-03-311,823,020USD90
2022-07-01 to 2023-03-314,493,482USD274
2022-01-01 to 2022-03-311,116,054USD90
2021-07-01 to 2022-03-313,029,760USD274

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
2023-01-01 to 2023-03-311,516,409USD90
2022-07-01 to 2023-03-313,773,643USD274
2022-01-01 to 2022-03-31941,405USD90
2021-07-01 to 2022-03-312,467,068USD274

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
2023-01-01 to 2023-03-31916,237USD90
2022-07-01 to 2023-03-313,392,056USD274
2022-01-01 to 2022-03-311,178,649USD90
2021-07-01 to 2022-03-313,484,307USD274

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
2022-07-01 to 2023-03-31771,030USD274
2021-07-01 to 2022-03-31676,324USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-01-01 to 2023-03-310USD90
2022-07-01 to 2023-03-3170,047USD274
2022-01-01 to 2022-03-31-5,649USD90
2021-07-01 to 2022-03-31-88,730USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-07-01 to 2023-03-3152,481USD274
2021-07-01 to 2022-03-3121,607USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-07-01 to 2023-03-3153,015USD274
2021-07-01 to 2022-03-3166,871USD274

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
2022-07-01 to 2023-03-31-86,972USD274
2021-07-01 to 2022-03-31-198,430USD274

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
2022-07-01 to 2023-03-31-309,812USD274
2021-07-01 to 2022-03-3126,210USD274

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.

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