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ReposiTrak, Inc.: 10-Q filed 2022-05-16

What ReposiTrak, Inc. reported in its quarterly report filed 2022-05-16 (fiscal Q3 2022): 39 published measures, 113 facts as tagged in accession 0001851734-22-000273.

This filing

Form
10-Q (quarterly report)
Filed
2022-05-16
Fiscal period
fiscal Q3 2022
Accession
0001851734-22-000273 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 2022-03-3149,675,275USD
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 2022-03-316,874,898USD
At 2021-06-309,905,997USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-03-3142,800,377USD
At 2021-12-3145,486,599USD
At 2021-09-3046,128,893USD
At 2021-06-3045,140,886USD
At 2021-03-3144,917,922USD
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
2022-01-01 to 2022-03-311,088,016USD90
2021-07-01 to 2022-03-312,906,901USD274
2021-10-01 to 2021-12-31872,068USD92
2021-07-01 to 2021-09-30946,817USD92
2021-01-01 to 2021-03-31773,197USD90
2020-07-01 to 2021-03-312,950,882USD274
2020-10-01 to 2020-12-311,622,859USD92
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 2022-03-314,032,964USD274
2020-07-01 to 2021-03-313,350,553USD274

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 2022-03-3150,823USD274
2020-07-01 to 2021-03-31105,391USD274

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 2022-03-31-8,157,241USD274
2020-07-01 to 2021-03-31-414,400USD274

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 2022-03-311,323,262USD274
2020-07-01 to 2021-03-31-105,391USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-03-31-26,892,870USD
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
2022-01-01 to 2022-03-3119,019,000shares90
2021-07-01 to 2022-03-3119,255,000shares274
2021-01-01 to 2021-03-3119,555,000shares90
2020-07-01 to 2021-03-3119,511,000shares274

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
2022-01-01 to 2022-03-3119,422,000shares90
2021-07-01 to 2022-03-3119,579,000shares274
2021-01-01 to 2021-03-3119,942,000shares90
2020-07-01 to 2021-03-3119,744,000shares274

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
2022-01-01 to 2022-03-310.05USD/shares90
2021-07-01 to 2022-03-310.13USD/shares274
2021-01-01 to 2021-03-310.03USD/shares90
2020-07-01 to 2021-03-310.13USD/shares274

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
2022-01-01 to 2022-03-310.05USD/shares90
2021-07-01 to 2022-03-310.13USD/shares274
2021-01-01 to 2021-03-310.03USD/shares90
2020-07-01 to 2021-03-310.13USD/shares274

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
2022-01-01 to 2022-03-3128,038USD90
2021-07-01 to 2022-03-31122,859USD274
2021-01-01 to 2021-03-319,955USD90
2020-07-01 to 2021-03-3146,141USD274

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 2022-03-31865,931USD
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 2022-03-31320,199USD274
2020-07-01 to 2021-03-31249,733USD274

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
2022-01-01 to 2022-03-311,176,536USD90
2021-07-01 to 2022-03-313,300,582USD274
2021-01-01 to 2021-03-31718,297USD90
2020-07-01 to 2021-03-311,733,861USD274

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 2022-03-3126,691,501USD
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
2022-01-01 to 2022-03-3113,919USD90
2021-07-01 to 2022-03-3120,120USD274
2021-01-01 to 2021-03-314,248USD90
2020-07-01 to 2021-03-3176,700USD274

Current liabilities

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

PeriodValueUnitDays
At 2022-03-316,538,995USD
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 2022-03-31493,405USD
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 2022-03-3120,883,886USD
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 2022-03-313,593,383USD
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 2022-03-315,212,452USD274
2020-07-01 to 2021-03-31508,243USD274

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 2022-03-3169,498,487USD
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 2022-03-31382,544USD
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 2022-03-3122,117,843USD
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 2022-03-311,065,034USD
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 2022-03-311,163,489USD
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 2022-03-311,542,020USD
At 2021-12-311,657,859USD
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
2022-01-01 to 2022-03-311,116,054USD90
2021-07-01 to 2022-03-313,029,760USD274
2021-01-01 to 2021-03-31783,152USD90
2020-07-01 to 2021-03-312,997,023USD274

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
2022-01-01 to 2022-03-31941,405USD90
2021-07-01 to 2022-03-312,467,068USD274
2021-01-01 to 2021-03-31626,586USD90
2020-07-01 to 2021-03-312,511,049USD274

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
2022-01-01 to 2022-03-311,178,649USD90
2021-07-01 to 2022-03-313,484,307USD274
2021-01-01 to 2021-03-311,255,410USD90
2020-07-01 to 2021-03-313,568,474USD274

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 2022-03-31676,324USD274
2020-07-01 to 2021-03-31769,440USD274

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
2022-01-01 to 2022-03-31-5,649USD90
2021-07-01 to 2022-03-31-88,730USD274
2021-01-01 to 2021-03-3110,000USD90
2020-07-01 to 2021-03-311,109,350USD274

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 2022-03-3121,607USD274
2020-07-01 to 2021-03-3176,700USD274

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 2022-03-3166,871USD274
2020-07-01 to 2021-03-3171,200USD274

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 2022-03-31-198,430USD274
2020-07-01 to 2021-03-311,508,097USD274

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 2022-03-3126,210USD274
2020-07-01 to 2021-03-311,091,304USD274

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"])))