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ReposiTrak, Inc.: 10-Q filed 2022-02-14

What ReposiTrak, Inc. reported in its quarterly report filed 2022-02-14 (fiscal Q2 2021): 39 published measures, 109 facts as tagged in accession 0001851734-22-000096.

This filing

Form
10-Q (quarterly report)
Filed
2022-02-14
Fiscal period
fiscal Q2 2021
Accession
0001851734-22-000096 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 2021-12-3150,284,213USD
At 2021-06-3055,046,883USD

Total liabilities

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

PeriodValueUnitDays
At 2021-12-314,797,614USD
At 2021-06-309,905,997USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-12-3145,486,599USD
At 2021-09-3046,128,893USD
At 2021-06-3045,140,886USD
At 2020-12-3144,657,583USD
At 2020-09-3043,047,381USD
At 2020-06-3042,583,433USD

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
2021-10-01 to 2021-12-31872,068USD92
2021-07-01 to 2021-12-311,818,885USD184
2021-07-01 to 2021-09-30946,817USD92
2020-10-01 to 2020-12-311,622,859USD92
2020-07-01 to 2020-12-312,177,685USD184
2020-07-01 to 2020-09-30554,826USD92

Operating cash flow

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

PeriodValueUnitDays
2021-07-01 to 2021-12-313,058,954USD184
2020-07-01 to 2020-12-313,756,014USD184

Capital expenditure payments

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

PeriodValueUnitDays
2021-07-01 to 2021-12-3117,049USD184
2020-07-01 to 2020-12-31103,218USD184

Financing cash flow

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

PeriodValueUnitDays
2021-07-01 to 2021-12-31-6,777,619USD184
2020-07-01 to 2020-12-31-103,473USD184

Investing cash flow

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

PeriodValueUnitDays
2021-07-01 to 2021-12-311,357,036USD184
2020-07-01 to 2020-12-31-103,218USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-12-31-27,834,275USD
At 2021-06-30-29,359,938USD

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
2021-10-01 to 2021-12-3119,357,000shares92
2021-07-01 to 2021-12-3119,370,000shares184
2020-10-01 to 2020-12-3119,526,000shares92
2020-07-01 to 2020-12-3119,508,000shares184

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
2021-10-01 to 2021-12-3119,682,000shares92
2021-07-01 to 2021-12-3119,658,000shares184
2020-10-01 to 2020-12-3119,716,000shares92
2020-07-01 to 2020-12-3119,653,000shares184

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
2021-10-01 to 2021-12-310.04USD/shares92
2021-07-01 to 2021-12-310.08USD/shares184
2020-10-01 to 2020-12-310.08USD/shares92
2020-07-01 to 2020-12-310.1USD/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
2021-10-01 to 2021-12-310.04USD/shares92
2021-07-01 to 2021-12-310.08USD/shares184
2020-10-01 to 2020-12-310.08USD/shares92
2020-07-01 to 2020-12-310.1USD/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
2021-10-01 to 2021-12-3155,275USD92
2021-07-01 to 2021-12-3194,821USD184
2020-10-01 to 2020-12-3112,500USD92
2020-07-01 to 2020-12-3136,186USD184

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 2021-12-31932,896USD
At 2021-06-302,589,194USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-12-31234,396USD184
2020-07-01 to 2020-12-31166,923USD184

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
2021-10-01 to 2021-12-31957,569USD92
2021-07-01 to 2021-12-312,124,046USD184
2020-10-01 to 2020-12-31384,585USD92
2020-07-01 to 2020-12-311,015,564USD184

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 2021-12-3126,994,453USD
At 2021-06-3029,701,774USD

Interest expense

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

PeriodValueUnitDays
2021-10-01 to 2021-12-313,303USD92
2021-07-01 to 2021-12-316,201USD184
2020-10-01 to 2020-12-311,907USD92
2020-07-01 to 2020-12-3172,452USD184

Current liabilities

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

PeriodValueUnitDays
At 2021-12-314,239,079USD
At 2021-06-309,300,783USD

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 2021-12-31482,915USD
At 2021-06-30467,194USD

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 2021-12-3120,883,886USD
At 2021-06-3020,883,886USD

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 2021-12-313,491,793USD
At 2021-06-303,891,699USD

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
2021-07-01 to 2021-12-311,470,974USD184
2020-07-01 to 2020-12-310USD184

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 2021-12-3173,120,949USD
At 2021-06-3074,298,924USD

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 2021-12-31650,988USD
At 2021-06-30695,371USD

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 2021-12-3122,356,864USD
At 2021-06-3022,755,915USD

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 2021-12-311,075,852USD
At 2021-06-30988,092USD

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 2021-12-31972,099USD
At 2021-06-30490,817USD

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.

PeriodValueUnitDays
At 2021-12-311,657,859USD
At 2021-09-301,758,710USD
At 2021-06-301,755,341USD

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-31927,343USD92
2021-07-01 to 2021-12-311,913,706USD184
2020-10-01 to 2020-12-311,635,359USD92
2020-07-01 to 2020-12-312,213,871USD184

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
2021-10-01 to 2021-12-31725,457USD92
2021-07-01 to 2021-12-311,525,663USD184
2020-10-01 to 2020-12-311,476,248USD92
2020-07-01 to 2020-12-311,884,463USD184

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
2021-10-01 to 2021-12-311,209,002USD92
2021-07-01 to 2021-12-312,305,658USD184
2020-10-01 to 2020-12-311,231,139USD92
2020-07-01 to 2020-12-312,313,064USD184

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
2021-07-01 to 2021-12-31478,931USD184
2020-07-01 to 2020-12-31510,097USD184

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-310USD92
2021-07-01 to 2021-12-31-83,081USD184
2020-10-01 to 2020-12-311,099,350USD92
2020-07-01 to 2020-12-311,099,350USD184

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
2021-07-01 to 2021-12-317,688USD184
2020-07-01 to 2020-12-3170,545USD184

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
2021-07-01 to 2021-12-3171,200USD184
2020-07-01 to 2020-12-3171,200USD184

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
2021-07-01 to 2021-12-31-285,141USD184
2020-07-01 to 2020-12-31-520,719USD184

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
2021-07-01 to 2021-12-3115,721USD184
2020-07-01 to 2020-12-31131,654USD184

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"])))