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ReposiTrak, Inc.: 10-Q filed 2021-05-17

What ReposiTrak, Inc. reported in its quarterly report filed 2021-05-17 (fiscal Q3 2021): 41 published measures, 116 facts as tagged in accession 0001654954-21-005915.

This filing

Form
10-Q (quarterly report)
Filed
2021-05-17
Fiscal period
fiscal Q3 2021
Accession
0001654954-21-005915 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 2021-03-3156,232,223USD
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 2021-03-3111,314,301USD
At 2020-06-3010,847,612USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-03-3144,917,922USD
At 2020-12-3144,657,583USD
At 2020-09-3043,047,381USD
At 2020-06-3042,583,433USD
At 2020-03-3142,137,361USD
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 2021-03-3123,176,092USD
At 2020-06-3020,345,330USD
At 2020-03-3117,883,555USD
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
2021-01-01 to 2021-03-31773,197USD90
2020-07-01 to 2021-03-312,950,882USD274
2020-01-01 to 2020-03-31271,987USD91
2019-07-01 to 2020-03-311,113,441USD275

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 2021-03-313,350,553USD274
2019-07-01 to 2020-03-312,274,427USD275

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 2021-03-31105,391USD274
2019-07-01 to 2020-03-31642,922USD275

Revenue

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

PeriodValueUnitDays
2021-01-01 to 2021-03-316,022,540USD90
2020-07-01 to 2021-03-3116,422,146USD274
2020-01-01 to 2020-03-314,633,244USD91
2019-07-01 to 2020-03-3114,270,660USD275

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 2021-03-31-414,400USD274
2019-07-01 to 2020-03-31-2,357,373USD275

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 2021-03-31-105,391USD274
2019-07-01 to 2020-03-31-642,922USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-03-31-30,379,840USD
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
2021-01-01 to 2021-03-3119,555,000shares90
2020-07-01 to 2021-03-3119,511,000shares274
2020-01-01 to 2020-03-3119,588,000shares91
2019-07-01 to 2020-03-3119,714,000shares275

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
2021-01-01 to 2021-03-3119,942,000shares90
2020-07-01 to 2021-03-3119,744,000shares274
2020-01-01 to 2020-03-3119,776,000shares91
2019-07-01 to 2020-03-3119,942,000shares275

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
2021-01-01 to 2021-03-310.03USD/shares90
2020-07-01 to 2021-03-310.13USD/shares274
2020-01-01 to 2020-03-310.01USD/shares91
2019-07-01 to 2020-03-310.03USD/shares275

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
2021-01-01 to 2021-03-310.03USD/shares90
2020-07-01 to 2021-03-310.13USD/shares274
2020-01-01 to 2020-03-310.01USD/shares91
2019-07-01 to 2020-03-310.03USD/shares275

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
2021-01-01 to 2021-03-319,955USD90
2020-07-01 to 2021-03-3146,141USD274
2020-01-01 to 2020-03-311,058USD91
2019-07-01 to 2020-03-3141,651USD275

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 2021-03-312,673,705USD
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
2021-01-01 to 2021-03-31718,297USD90
2020-07-01 to 2021-03-311,733,861USD274
2020-01-01 to 2020-03-31236,923USD91
2019-07-01 to 2020-03-311,006,897USD275

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 2021-03-3131,273,486USD
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
2021-01-01 to 2021-03-314,248USD90
2020-07-01 to 2021-03-3176,700USD274
2020-01-01 to 2020-03-3116,953USD91
2019-07-01 to 2020-03-3153,593USD275

Current liabilities

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

PeriodValueUnitDays
At 2021-03-3110,686,101USD
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 2021-03-311,498,801USD
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 2021-03-3120,883,886USD
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 2021-03-314,598,701USD
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 2021-03-31508,243USD274
2019-07-01 to 2020-03-312,158,471USD275

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 2021-03-3119,478,038shares
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 2021-03-3175,094,601USD
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 2021-03-31717,241USD
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 2021-03-31558,450USD
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 2021-03-3122,285,032USD
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 2021-03-311,705,269USD
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 2021-03-311,108,589USD
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
2021-01-01 to 2021-03-31773,197USD90
2020-10-01 to 2020-12-311,622,859USD92
2020-07-01 to 2020-09-30554,826USD92
2020-01-01 to 2020-03-31271,987USD91
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
2021-01-01 to 2021-03-31626,586USD90
2020-07-01 to 2021-03-312,511,049USD274
2020-01-01 to 2020-03-31125,376USD91
2019-07-01 to 2020-03-31673,608USD275

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
2021-01-01 to 2021-03-311,255,410USD90
2020-07-01 to 2021-03-313,568,474USD274
2020-01-01 to 2020-03-311,179,851USD91
2019-07-01 to 2020-03-313,516,313USD275

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 2021-03-31769,440USD274
2019-07-01 to 2020-03-31609,037USD275

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 2021-03-3176,700USD274
2019-07-01 to 2020-03-3116,042USD275

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 2021-03-3155,772USD274
2019-07-01 to 2020-03-31100,158USD275

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 2021-03-3171,200USD274
2019-07-01 to 2020-03-3171,200USD275

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 2021-03-311,508,097USD274
2019-07-01 to 2020-03-31350,908USD275

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 2021-03-311,091,304USD274
2019-07-01 to 2020-03-31-187,291USD275

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"])))