ReposiTrak, Inc.: 10-Q filed 2024-05-15
What ReposiTrak, Inc. reported in its quarterly report filed 2024-05-15 (fiscal Q3 2024): 41 published measures, 118 facts as tagged in accession 0001437749-24-017141.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-05-15
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001437749-24-017141 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 2024-03-31 | 51,333,478 | USD | |
| At 2023-06-30 | 50,583,431 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 4,860,581 | USD | |
| At 2023-06-30 | 4,701,500 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 46,472,897 | USD | |
| At 2023-12-31 | 45,742,491 | USD | |
| At 2023-09-30 | 45,614,463 | USD | |
| At 2023-06-30 | 45,881,931 | USD | |
| At 2023-03-31 | 45,216,877 | USD | |
| At 2022-12-31 | 44,256,393 | USD | |
| At 2022-09-30 | 43,786,518 | USD | |
| At 2022-06-30 | 42,903,060 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 1,550,427 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 4,380,124 | USD | 275 |
| 2023-10-01 to 2023-12-31 | 1,451,149 | USD | 92 |
| 2023-07-01 to 2023-09-30 | 1,378,548 | USD | 92 |
| 2023-01-01 to 2023-03-31 | 1,663,020 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 4,213,476 | USD | 274 |
| 2022-10-01 to 2022-12-31 | 1,265,344 | USD | 92 |
| 2022-07-01 to 2022-09-30 | 1,285,112 | USD | 92 |
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 |
|---|---|---|---|
| 2023-07-01 to 2024-03-31 | 4,910,741 | USD | 275 |
| 2022-07-01 to 2023-03-31 | 7,065,890 | 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 |
|---|---|---|---|
| 2023-07-01 to 2024-03-31 | 17,532 | USD | 275 |
| 2022-07-01 to 2023-03-31 | 133,944 | 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 |
|---|---|---|---|
| 2023-07-01 to 2024-03-31 | -4,400,402 | USD | 275 |
| 2022-07-01 to 2023-03-31 | -4,682,158 | 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 |
|---|---|---|---|
| 2023-07-01 to 2024-03-31 | -48,538 | USD | 275 |
| 2022-07-01 to 2023-03-31 | -903,187 | 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 2024-03-31 | -18,962,710 | USD | |
| At 2023-06-30 | -22,042,427 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 18,194,000 | shares | 91 |
| 2023-07-01 to 2024-03-31 | 18,194,000 | shares | 275 |
| 2023-01-01 to 2023-03-31 | 18,394,000 | shares | 90 |
| 2022-07-01 to 2023-03-31 | 18,408,000 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 18,954,000 | shares | 91 |
| 2023-07-01 to 2024-03-31 | 18,874,000 | shares | 275 |
| 2023-01-01 to 2023-03-31 | 18,751,000 | shares | 90 |
| 2022-07-01 to 2023-03-31 | 18,702,000 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 0.08 | USD/shares | 91 |
| 2023-07-01 to 2024-03-31 | 0.22 | USD/shares | 275 |
| 2023-01-01 to 2023-03-31 | 0.08 | USD/shares | 90 |
| 2022-07-01 to 2023-03-31 | 0.2 | USD/shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 0.08 | USD/shares | 91 |
| 2023-07-01 to 2024-03-31 | 0.21 | USD/shares | 275 |
| 2023-01-01 to 2023-03-31 | 0.08 | USD/shares | 90 |
| 2022-07-01 to 2023-03-31 | 0.2 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 60,000 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 274,491 | USD | 275 |
| 2023-01-01 to 2023-03-31 | 160,000 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 280,006 | USD | 274 |
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 2024-03-31 | 591,724 | USD | |
| At 2023-06-30 | 986,300 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-03-31 | 260,853 | USD | 275 |
| 2022-07-01 to 2023-03-31 | 315,216 | USD | 274 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 1,262,343 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 3,703,203 | USD | 275 |
| 2023-01-01 to 2023-03-31 | 1,521,782 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 3,925,370 | 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 2024-03-31 | 28,827,713 | USD | |
| At 2023-06-30 | 27,274,620 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 8,036 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 21,956 | USD | 275 |
| 2023-01-01 to 2023-03-31 | 9,771 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 52,481 | 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 2024-03-31 | 4,644,905 | USD | |
| At 2023-06-30 | 4,232,421 | 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 2024-03-31 | 510,412 | USD | |
| At 2023-06-30 | 431,387 | 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 2024-03-31 | 3,776,472 | USD | |
| At 2023-06-30 | 2,523,019 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-03-31 | 1,515,574 | USD | 275 |
| 2022-07-01 to 2023-03-31 | 981,194 | USD | 274 |
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 2024-03-31 | 18,221,527 | shares | |
| At 2023-06-30 | 18,309,051 | 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 2024-03-31 | 65,277,419 | USD | |
| At 2023-06-30 | 67,732,887 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | -31,006 | USD | |
| At 2023-06-30 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 265,726 | USD | |
| At 2023-06-30 | 310,796 | 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 2024-03-31 | 21,914,041 | USD | |
| At 2023-06-30 | 22,322,511 | 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 2024-03-31 | 1,390,232 | USD | |
| At 2023-06-30 | 1,620,000 | 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 2024-03-31 | 451,041 | USD | |
| At 2023-06-30 | 573,763 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 2,466,262 | USD | |
| At 2023-06-30 | 1,903,001 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 1,610,427 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 4,654,615 | USD | 275 |
| 2023-01-01 to 2023-03-31 | 1,823,020 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 4,493,482 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 1,525,325 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 4,349,118 | USD | 275 |
| 2023-01-01 to 2023-03-31 | 1,663,020 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 4,213,476 | USD | 274 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 1,416,082 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 3,952,557 | USD | 275 |
| 2023-01-01 to 2023-03-31 | 1,516,409 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 3,773,643 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 1,352,197 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 3,978,798 | USD | 275 |
| 2023-01-01 to 2023-03-31 | 916,237 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 3,392,056 | USD | 274 |
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 |
|---|---|---|---|
| 2023-07-01 to 2024-03-31 | 897,479 | USD | 275 |
| 2022-07-01 to 2023-03-31 | 771,030 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 0 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 0 | USD | 275 |
| 2023-01-01 to 2023-03-31 | 0 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 70,047 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-03-31 | 11,711 | USD | 275 |
| 2022-07-01 to 2023-03-31 | 52,481 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-03-31 | 54,606 | USD | 275 |
| 2022-07-01 to 2023-03-31 | 53,015 | 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 |
|---|---|---|---|
| 2023-07-01 to 2024-03-31 | 1,439,014 | USD | 275 |
| 2022-07-01 to 2023-03-31 | -86,972 | 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 |
|---|---|---|---|
| 2023-07-01 to 2024-03-31 | 79,025 | USD | 275 |
| 2022-07-01 to 2023-03-31 | -309,812 | USD | 274 |
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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import json
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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"]:
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