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ReposiTrak, Inc.: 10-Q filed 2021-02-16

What ReposiTrak, Inc. reported in its quarterly report filed 2021-02-16 (fiscal Q2 2021): 41 published measures, 112 facts as tagged in accession 0001654954-21-001744.

This filing

Form
10-Q (quarterly report)
Filed
2021-02-16
Fiscal period
fiscal Q2 2021
Accession
0001654954-21-001744 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 2020-12-3155,015,416USD
At 2020-06-3053,431,045USD

Total liabilities

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

PeriodValueUnitDays
At 2020-12-3110,357,833USD
At 2020-06-3010,847,612USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-12-3144,657,583USD
At 2020-09-3043,047,381USD
At 2020-06-3042,583,433USD
At 2019-12-3142,629,209USD
At 2019-09-3042,872,957USD
At 2019-06-3043,217,166USD

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 2020-12-3123,894,653USD
At 2020-06-3020,345,330USD
At 2019-12-3118,968,775USD
At 2019-06-3018,609,423USD

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
2020-10-01 to 2020-12-311,622,859USD92
2020-07-01 to 2020-12-312,177,685USD184
2019-10-01 to 2019-12-31663,103USD92
2019-07-01 to 2019-12-31841,454USD184

Operating cash flow

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

PeriodValueUnitDays
2020-07-01 to 2020-12-313,756,014USD184
2019-07-01 to 2019-12-312,671,585USD184

Capital expenditure payments

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

PeriodValueUnitDays
2020-07-01 to 2020-12-31103,218USD184
2019-07-01 to 2019-12-31581,750USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-10-01 to 2020-12-3110,399,606USD92
2020-07-01 to 2020-12-3110,399,606USD184
2019-10-01 to 2019-12-314,837,332USD92
2019-07-01 to 2019-12-319,637,416USD184

Financing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2020-12-31-103,473USD184
2019-07-01 to 2019-12-31-1,730,483USD184

Investing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2020-12-31-103,218USD184
2019-07-01 to 2019-12-31-581,750USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-12-31-31,006,426USD
At 2020-06-30-32,890,889USD

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
2020-10-01 to 2020-12-3119,526,000shares92
2020-07-01 to 2020-12-3119,508,000shares184
2019-10-01 to 2019-12-3119,741,000shares92
2019-07-01 to 2019-12-3119,775,000shares184

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
2020-10-01 to 2020-12-3119,716,000shares92
2020-07-01 to 2020-12-3119,653,000shares184
2019-10-01 to 2019-12-3120,052,000shares92
2019-07-01 to 2019-12-3120,033,000shares184

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
2020-10-01 to 2020-12-310.08USD/shares92
2020-07-01 to 2020-12-310.1USD/shares184
2019-10-01 to 2019-12-310.03USD/shares92
2019-07-01 to 2019-12-310.03USD/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
2020-10-01 to 2020-12-310.08USD/shares92
2020-07-01 to 2020-12-310.1USD/shares184
2019-10-01 to 2019-12-310.03USD/shares92
2019-07-01 to 2019-12-310.03USD/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
2020-10-01 to 2020-12-3112,500USD92
2020-07-01 to 2020-12-3136,186USD184
2019-10-01 to 2019-12-3115,593USD92
2019-07-01 to 2019-12-3140,593USD184

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 2020-12-312,817,608USD
At 2020-06-303,003,402USD

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
2020-10-01 to 2020-12-31384,585USD92
2020-07-01 to 2020-12-311,015,564USD184
2019-10-01 to 2019-12-31628,756USD92
2019-07-01 to 2019-12-31769,974USD184

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 2020-12-3129,600,792USD
At 2020-06-3027,148,911USD

Interest expense

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

PeriodValueUnitDays
2020-10-01 to 2020-12-311,907USD92
2020-07-01 to 2020-12-3172,452USD184
2019-10-01 to 2019-12-3116,042USD92
2019-07-01 to 2019-12-3136,640USD184

Current liabilities

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

PeriodValueUnitDays
At 2020-12-319,696,845USD
At 2020-06-308,912,247USD

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 2020-12-31539,151USD
At 2020-06-30407,497USD

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 2020-12-3120,883,886USD
At 2020-06-3020,883,886USD

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 2020-12-313,043,727USD
At 2020-06-304,007,316USD

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
2020-07-01 to 2020-12-310USD184
2019-07-01 to 2019-12-311,355,037USD184

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 2020-12-3119,529,422shares
At 2020-06-3019,484,485shares

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 2020-12-3175,460,334USD
At 2020-06-3075,271,097USD

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 2020-12-31738,941USD
At 2020-06-30781,137USD

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 2020-12-31591,300USD
At 2020-06-30657,000USD

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 2020-12-3122,597,016USD
At 2020-06-3023,278,732USD

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 2020-12-311,741,087USD
At 2020-06-301,123,528USD

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 2020-12-31539,454USD
At 2020-06-30495,511USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-10-01 to 2020-12-311,622,859USD92
2020-07-01 to 2020-09-30554,826USD92
2019-10-01 to 2019-12-31663,103USD92
2019-07-01 to 2019-09-30178,351USD92

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
2020-10-01 to 2020-12-311,476,248USD92
2020-07-01 to 2020-12-311,884,463USD184
2019-10-01 to 2019-12-31516,492USD92
2019-07-01 to 2019-12-31548,232USD184

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
2020-10-01 to 2020-12-311,231,139USD92
2020-07-01 to 2020-12-312,313,064USD184
2019-10-01 to 2019-12-311,114,251USD92
2019-07-01 to 2019-12-312,336,462USD184

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
2020-07-01 to 2020-12-31510,097USD184
2019-07-01 to 2019-12-31416,177USD184

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
2020-07-01 to 2020-12-3170,545USD184
2019-07-01 to 2019-12-3116,042USD184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-07-01 to 2020-12-3155,772USD184
2019-07-01 to 2019-12-31100,158USD184

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
2020-07-01 to 2020-12-3171,200USD184
2019-07-01 to 2019-12-3171,200USD184

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
2020-07-01 to 2020-12-31-520,719USD184
2019-07-01 to 2019-12-31231,438USD184

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
2020-07-01 to 2020-12-31131,654USD184
2019-07-01 to 2019-12-31225,970USD184

Inspect the source

Entity
ReposiTrak, Inc. / CIK 0000050471
Captured
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"])))