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ReposiTrak, Inc.: 10-Q filed 2024-02-14

What ReposiTrak, Inc. reported in its quarterly report filed 2024-02-14 (fiscal Q2 2024): 41 published measures, 114 facts as tagged in accession 0001437749-24-004196.

This filing

Form
10-Q (quarterly report)
Filed
2024-02-14
Fiscal period
fiscal Q2 2024
Accession
0001437749-24-004196 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 2023-12-3150,329,403USD
At 2023-06-3050,583,431USD

Total liabilities

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

PeriodValueUnitDays
At 2023-12-314,586,912USD
At 2023-06-304,701,500USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-12-3145,742,491USD
At 2023-09-3045,614,463USD
At 2023-06-3045,881,931USD
At 2022-12-3144,256,393USD
At 2022-09-3043,786,518USD
At 2022-06-3042,903,060USD

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
2023-10-01 to 2023-12-311,451,149USD92
2023-07-01 to 2023-12-312,829,697USD184
2023-07-01 to 2023-09-301,378,548USD92
2022-10-01 to 2022-12-311,265,344USD92
2022-07-01 to 2022-12-312,550,456USD184
2022-07-01 to 2022-09-301,285,112USD92

Operating cash flow

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

PeriodValueUnitDays
2023-07-01 to 2023-12-312,451,947USD184
2022-07-01 to 2022-12-313,299,992USD184

Capital expenditure payments

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

PeriodValueUnitDays
2023-07-01 to 2023-12-3110,523USD184
2022-07-01 to 2022-12-31270,854USD184

Financing cash flow

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

PeriodValueUnitDays
2023-07-01 to 2023-12-31-3,173,328USD184
2022-07-01 to 2022-12-31-3,089,831USD184

Investing cash flow

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

PeriodValueUnitDays
2023-07-01 to 2023-12-31-16,427USD184
2022-07-01 to 2022-12-31-270,854USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-12-31-20,078,137USD
At 2023-06-30-22,042,427USD

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
2023-10-01 to 2023-12-3118,162,000shares92
2023-07-01 to 2023-12-3118,193,000shares184
2022-10-01 to 2022-12-3118,402,000shares92
2022-07-01 to 2022-12-3118,419,000shares184

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
2023-10-01 to 2023-12-3118,805,000shares92
2023-07-01 to 2023-12-3118,822,000shares184
2022-10-01 to 2022-12-3118,630,000shares92
2022-07-01 to 2022-12-3118,678,000shares184

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
2023-10-01 to 2023-12-310.07USD/shares92
2023-07-01 to 2023-12-310.14USD/shares184
2022-10-01 to 2022-12-310.06USD/shares92
2022-07-01 to 2022-12-310.12USD/shares184

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
2023-10-01 to 2023-12-310.07USD/shares92
2023-07-01 to 2023-12-310.14USD/shares184
2022-10-01 to 2022-12-310.06USD/shares92
2022-07-01 to 2022-12-310.12USD/shares184

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
2023-10-01 to 2023-12-31114,027USD92
2023-07-01 to 2023-12-31214,491USD184
2022-10-01 to 2022-12-3160,000USD92
2022-07-01 to 2022-12-31120,006USD184

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 2023-12-31716,979USD
At 2023-06-30986,300USD

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
2023-07-01 to 2023-12-31171,373USD184
2022-07-01 to 2022-12-31209,869USD184

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
2023-10-01 to 2023-12-311,240,851USD92
2023-07-01 to 2023-12-312,440,860USD184
2022-10-01 to 2022-12-311,175,542USD92
2022-07-01 to 2022-12-312,403,588USD184

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 2023-12-3127,569,568USD
At 2023-06-3027,274,620USD

Interest expense

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

PeriodValueUnitDays
2023-10-01 to 2023-12-317,576USD92
2023-07-01 to 2023-12-3113,920USD184
2022-10-01 to 2022-12-3118,058USD92
2022-07-01 to 2022-12-3142,710USD184

Current liabilities

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

PeriodValueUnitDays
At 2023-12-314,271,405USD
At 2023-06-304,232,421USD

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 2023-12-31332,306USD
At 2023-06-30431,387USD

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 2023-12-313,799,551USD
At 2023-06-302,523,019USD

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
2023-07-01 to 2023-12-311,515,574USD184
2022-07-01 to 2022-12-31551,923USD184

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 2023-12-3118,158,730shares
At 2023-06-3018,309,051shares

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 2023-12-3165,637,265USD
At 2023-06-3067,732,887USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-12-31-5,904USD
At 2023-06-300USD

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 2023-12-31280,958USD
At 2023-06-30310,796USD

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 2023-12-3122,042,856USD
At 2023-06-3022,322,511USD

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 2023-12-311,634,620USD
At 2023-06-301,620,000USD

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 2023-12-31366,766USD
At 2023-06-30573,763USD

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 2023-12-312,026,565USD
At 2023-06-301,903,001USD

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
2023-10-01 to 2023-12-311,565,176USD92
2023-07-01 to 2023-12-313,044,188USD184
2022-10-01 to 2022-12-311,325,344USD92
2022-07-01 to 2022-12-312,670,462USD184

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-10-01 to 2023-12-311,445,245USD92
2023-07-01 to 2023-12-312,823,793USD184
2022-10-01 to 2022-12-311,265,344USD92
2022-07-01 to 2022-12-312,550,456USD184

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
2023-10-01 to 2023-12-311,304,538USD92
2023-07-01 to 2023-12-312,536,475USD184
2022-10-01 to 2022-12-311,118,733USD92
2022-07-01 to 2022-12-312,257,234USD184

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
2023-10-01 to 2023-12-311,347,278USD92
2023-07-01 to 2023-12-312,626,601USD184
2022-10-01 to 2022-12-311,252,357USD92
2022-07-01 to 2022-12-312,475,819USD184

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
2023-07-01 to 2023-12-31608,903USD184
2022-07-01 to 2022-12-31465,166USD184

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
2023-10-01 to 2023-12-310USD92
2023-07-01 to 2023-12-310USD184
2022-10-01 to 2022-12-310USD92
2022-07-01 to 2022-12-3170,047USD184

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
2023-07-01 to 2023-12-316,434USD184
2022-07-01 to 2022-12-3140,446USD184

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
2023-07-01 to 2023-12-3136,282USD184
2022-07-01 to 2022-12-3135,226USD184

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
2023-07-01 to 2023-12-311,389,753USD184
2022-07-01 to 2022-12-31-247,507USD184

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
2023-07-01 to 2023-12-31-99,081USD184
2022-07-01 to 2022-12-31-300,930USD184

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"])))