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ReposiTrak, Inc.: 10-K filed 2017-09-13

What ReposiTrak, Inc. reported in its annual report filed 2017-09-13 (fiscal FY 2017): 39 published measures, 101 facts as tagged in accession 0001654954-17-008440.

This filing

Form
10-K (annual report)
Filed
2017-09-13
Fiscal period
fiscal FY 2017
Accession
0001654954-17-008440 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 2017-06-3045,912,476USD
At 2016-06-3038,589,892USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-3010,203,625USD
At 2016-06-308,087,333USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-3035,708,851USD
At 2017-06-0135,708,851USD
At 2016-06-3030,502,559USD
At 2015-06-3027,584,623USD
At 2014-06-3010,619,081USD

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 2017-06-3014,054,006USD
At 2016-06-3011,443,388USD
At 2015-06-3011,325,572USD
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
2016-07-01 to 2017-06-303,777,532USD365
2016-07-01 to 2017-06-013,777,532USD336
2015-07-01 to 2016-06-30666,503USD366
2014-07-01 to 2015-06-30-3,849,773USD365

Operating cash flow

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

PeriodValueUnitDays
2016-07-01 to 2017-06-302,257,138USD365
2015-07-01 to 2016-06-30503,223USD366
2014-07-01 to 2015-06-301,707,597USD365

Capital expenditure payments

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

PeriodValueUnitDays
2016-07-01 to 2017-06-301,957,402USD365
2015-07-01 to 2016-06-3080,987USD366
2014-07-01 to 2015-06-30369,536USD365

Financing cash flow

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

PeriodValueUnitDays
2016-07-01 to 2017-06-302,304,182USD365
2015-07-01 to 2016-06-30-19,766USD366
2014-07-01 to 2015-06-308,872,293USD365

Investing cash flow

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

PeriodValueUnitDays
2016-07-01 to 2017-06-30-1,950,702USD365
2015-07-01 to 2016-06-30-365,641USD366
2014-07-01 to 2015-06-30-2,606,877USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-30-39,983,692USD
At 2016-06-30-42,970,413USD

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
2016-07-01 to 2017-06-3019,353,000shares365
2015-07-01 to 2016-06-3019,151,000shares366
2014-07-01 to 2015-06-3017,375,000shares365

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
2016-07-01 to 2017-06-3020,264,000shares365
2015-07-01 to 2016-06-3019,151,000shares366
2014-07-01 to 2015-06-3017,375,000shares365

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
2016-07-01 to 2017-06-300.15USD/shares365
2015-07-01 to 2016-06-300USD/shares366
2014-07-01 to 2015-06-30-0.38USD/shares365

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
2016-07-01 to 2017-06-300.15USD/shares365
2015-07-01 to 2016-06-300USD/shares366
2014-07-01 to 2015-06-30-0.38USD/shares365

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
2016-07-01 to 2017-06-30107,569USD365
2015-07-01 to 2016-06-300USD366
2014-07-01 to 2015-06-300USD365

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 2017-06-302,115,277USD
At 2016-06-30469,383USD

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
2016-07-01 to 2017-06-303,901,129USD365
2015-07-01 to 2016-06-30687,441USD366
2014-07-01 to 2015-06-30-4,092,394USD365

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 2017-06-3018,706,733USD
At 2016-06-3014,885,437USD

Current liabilities

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

PeriodValueUnitDays
At 2017-06-308,169,929USD
At 2016-06-307,538,805USD

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 2017-06-30565,487USD
At 2016-06-30580,309USD

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 2017-06-3020,883,886USD
At 2016-06-3020,883,886USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2017-06-301,051,200USD
At 2016-06-301,182,600USD

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 2017-06-304,009,127USD
At 2016-06-303,048,774USD

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 2017-06-3019,423,821shares
At 2016-06-3019,229,556shares

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 2017-06-3075,489,189USD
At 2016-06-3073,272,620USD

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 2017-06-304,831,095USD
At 2016-06-303,842,746USD

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 2017-06-302,715,818USD
At 2016-06-303,373,363USD

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 2017-06-301,051,200USD
At 2016-06-301,182,600USD

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 2017-06-3025,090,466USD
At 2016-06-3023,235,072USD

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 2017-06-302,084,980USD
At 2016-06-301,502,203USD

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 2017-06-30643,600USD
At 2016-06-30393,275USD

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
2016-07-01 to 2017-06-302,986,721USD365
2015-07-01 to 2016-06-30-62,785USD366
2014-07-01 to 2015-06-30-6,560,574USD365

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
2016-07-01 to 2017-06-304,136,996USD365
2015-07-01 to 2016-06-303,165,077USD366
2014-07-01 to 2015-06-304,279,641USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2016-07-01 to 2017-06-30308,887USD365
2015-07-01 to 2016-06-30376,046USD366

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
2016-07-01 to 2017-06-30486,024USD365
2015-07-01 to 2016-06-30507,446USD366
2014-07-01 to 2015-06-30768,165USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2016-07-01 to 2017-06-30131,400USD365
2015-07-01 to 2016-06-30131,400USD366

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
2016-07-01 to 2017-06-300USD365
2015-07-01 to 2016-06-300USD366
2014-07-01 to 2015-06-307,606,384USD365

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
2016-07-01 to 2017-06-30-2,325,075USD365
2015-07-01 to 2016-06-30-1,975,517USD366
2014-07-01 to 2015-06-30710,302USD365

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
2016-07-01 to 2017-06-30-14,822USD365
2015-07-01 to 2016-06-30-236,810USD366
2014-07-01 to 2015-06-30-49,296USD365

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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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"])))