ReposiTrak, Inc.: 10-Q filed 2018-02-08
What ReposiTrak, Inc. reported in its quarterly report filed 2018-02-08 (fiscal Q2 2018): 33 published measures, 84 facts as tagged in accession 0001654954-18-001239.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-02-08
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001654954-18-001239 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 2017-12-31 | 47,873,966 | USD | |
| At 2017-06-30 | 45,912,476 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 9,709,767 | USD | |
| At 2017-06-30 | 10,203,625 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 38,164,199 | USD | |
| At 2017-06-30 | 35,708,851 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 14,818,508 | USD | |
| At 2017-06-30 | 14,054,006 | USD | |
| At 2016-12-31 | 12,062,764 | USD | |
| At 2016-06-30 | 11,443,388 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 1,350,484 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 1,681,334 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 1,378,328 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 1,992,781 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 1,368,613 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 379,067 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 177,643 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 19,499 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | -315,227 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 259,808 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | -288,884 | USD | 184 |
| 2016-07-01 to 2016-12-31 | -19,499 | USD | 184 |
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 2017-12-31 | -38,582,484 | USD | |
| At 2017-06-30 | -39,983,692 | USD |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 20,338,000 | shares | 92 |
| 2017-07-01 to 2017-12-31 | 20,340,000 | shares | 184 |
| 2016-10-01 to 2016-12-31 | 20,313,000 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 19,493,000 | shares | 184 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 0.06 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | 0.07 | USD/shares | 184 |
| 2016-10-01 to 2016-12-31 | 0.06 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | 0.08 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 0.06 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | 0.07 | USD/shares | 184 |
| 2016-10-01 to 2016-12-31 | 0.06 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | 0.08 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 15,116 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 75,714 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 0 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 59,184 | USD | 184 |
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 2017-12-31 | 2,066,482 | USD | |
| At 2017-06-30 | 2,115,277 | USD |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 1,373,296 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 1,786,935 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 1,385,164 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 2,065,288 | USD | 184 |
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 2017-12-31 | 21,468,439 | USD | |
| At 2017-06-30 | 18,706,733 | USD |
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 2017-12-31 | 7,736,346 | USD | |
| At 2017-06-30 | 8,169,929 | 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 2017-12-31 | 639,418 | USD | |
| At 2017-06-30 | 565,487 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 20,883,886 | USD | |
| At 2017-06-30 | 20,883,886 | 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 2017-12-31 | 5,860,874 | USD | |
| At 2017-06-30 | 4,009,127 | USD |
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 2017-12-31 | 19,534,586 | shares | |
| At 2017-06-30 | 19,423,821 | 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 2017-12-31 | 76,542,022 | USD | |
| At 2017-06-30 | 75,489,189 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 985,500 | USD | |
| At 2017-06-30 | 1,051,200 | 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 2017-12-31 | 24,339,045 | USD | |
| At 2017-06-30 | 25,090,466 | 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 2017-12-31 | 1,582,041 | USD | |
| At 2017-06-30 | 2,084,980 | 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 2017-12-31 | 789,057 | USD | |
| At 2017-06-30 | 643,600 | USD |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 1,187,518 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 1,401,208 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 1,182,880 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 1,610,529 | USD | 184 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 1,140,085 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 2,275,855 | USD | 184 |
| 2016-10-01 to 2016-12-31 | 938,087 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 1,961,237 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 322,628 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 229,441 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 123,921 | USD | 184 |
| 2016-07-01 to 2016-12-31 | 22,452 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | -2,046,797 | USD | 184 |
| 2016-07-01 to 2016-12-31 | -2,269,610 | USD | 184 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 73,931 | USD | 184 |
| 2016-07-01 to 2016-12-31 | -97,020 | USD | 184 |
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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