ReposiTrak, Inc.: 10-Q filed 2023-02-14
What ReposiTrak, Inc. reported in its quarterly report filed 2023-02-14 (fiscal Q2 2023): 39 published measures, 108 facts as tagged in accession 0001851734-23-000067.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-02-14
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001851734-23-000067 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 2022-12-31 | 48,847,945 | USD | |
| At 2022-06-30 | 49,321,712 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 4,591,552 | USD | |
| At 2022-06-30 | 6,418,652 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 44,256,393 | USD | |
| At 2022-09-30 | 43,786,518 | USD | |
| At 2022-06-30 | 42,903,060 | USD | |
| At 2021-12-31 | 45,486,599 | USD | |
| At 2021-09-30 | 46,128,893 | USD | |
| At 2021-06-30 | 45,140,886 | 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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 1,265,344 | USD | 92 |
| 2022-07-01 to 2022-12-31 | 2,550,456 | USD | 184 |
| 2022-07-01 to 2022-09-30 | 1,285,112 | USD | 92 |
| 2021-10-01 to 2021-12-31 | 872,068 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 1,818,885 | USD | 184 |
| 2021-07-01 to 2021-09-30 | 946,817 | USD | 92 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | 3,299,992 | USD | 184 |
| 2021-07-01 to 2021-12-31 | 3,058,954 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | 270,854 | USD | 184 |
| 2021-07-01 to 2021-12-31 | 17,049 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | -3,089,831 | USD | 184 |
| 2021-07-01 to 2021-12-31 | -6,777,619 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | -270,854 | USD | 184 |
| 2021-07-01 to 2021-12-31 | 1,357,036 | 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 2022-12-31 | -24,239,129 | USD | |
| At 2022-06-30 | -25,943,287 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 18,402,000 | shares | 92 |
| 2022-07-01 to 2022-12-31 | 18,419,000 | shares | 184 |
| 2021-10-01 to 2021-12-31 | 19,357,000 | shares | 92 |
| 2021-07-01 to 2021-12-31 | 19,370,000 | shares | 184 |
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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 18,630,000 | shares | 92 |
| 2022-07-01 to 2022-12-31 | 18,678,000 | shares | 184 |
| 2021-10-01 to 2021-12-31 | 19,682,000 | shares | 92 |
| 2021-07-01 to 2021-12-31 | 19,658,000 | 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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 0.06 | USD/shares | 92 |
| 2022-07-01 to 2022-12-31 | 0.12 | USD/shares | 184 |
| 2021-10-01 to 2021-12-31 | 0.04 | USD/shares | 92 |
| 2021-07-01 to 2021-12-31 | 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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 0.06 | USD/shares | 92 |
| 2022-07-01 to 2022-12-31 | 0.12 | USD/shares | 184 |
| 2021-10-01 to 2021-12-31 | 0.04 | USD/shares | 92 |
| 2021-07-01 to 2021-12-31 | 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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 60,000 | USD | 92 |
| 2022-07-01 to 2022-12-31 | 120,006 | USD | 184 |
| 2021-10-01 to 2021-12-31 | 55,275 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 94,821 | 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 2022-12-31 | 1,154,534 | USD | |
| At 2022-06-30 | 764,517 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | 209,869 | USD | 184 |
| 2021-07-01 to 2021-12-31 | 234,396 | USD | 184 |
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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 1,175,542 | USD | 92 |
| 2022-07-01 to 2022-12-31 | 2,403,588 | USD | 184 |
| 2021-10-01 to 2021-12-31 | 957,569 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 2,124,046 | 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 2022-12-31 | 25,864,501 | USD | |
| At 2022-06-30 | 26,582,709 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 18,058 | USD | 92 |
| 2022-07-01 to 2022-12-31 | 42,710 | USD | 184 |
| 2021-10-01 to 2021-12-31 | 3,303 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 6,201 | USD | 184 |
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 2022-12-31 | 4,014,774 | USD | |
| At 2022-06-30 | 6,096,834 | 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 2022-12-31 | 389,708 | USD | |
| At 2022-06-30 | 690,638 | 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 2022-12-31 | 2,827,039 | USD | |
| At 2022-06-30 | 3,165,200 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | 551,923 | USD | 184 |
| 2021-07-01 to 2021-12-31 | 1,470,974 | USD | 184 |
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 2022-12-31 | 18,394,296 | shares | |
| At 2022-06-30 | 18,460,538 | 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 2022-12-31 | 68,303,199 | USD | |
| At 2022-06-30 | 68,653,361 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 340,062 | USD | |
| At 2022-06-30 | 368,512 | 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 2022-12-31 | 21,828,910 | USD | |
| At 2022-06-30 | 21,974,486 | 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 2022-12-31 | 1,332,720 | USD | |
| At 2022-06-30 | 1,206,284 | 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 2022-12-31 | 1,197,120 | USD | |
| At 2022-06-30 | 1,307,128 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 1,566,383 | USD | |
| At 2022-06-30 | 1,555,143 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 1,325,344 | USD | 92 |
| 2022-07-01 to 2022-12-31 | 2,670,462 | USD | 184 |
| 2021-10-01 to 2021-12-31 | 927,343 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 1,913,706 | USD | 184 |
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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 1,118,733 | USD | 92 |
| 2022-07-01 to 2022-12-31 | 2,257,234 | USD | 184 |
| 2021-10-01 to 2021-12-31 | 725,457 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 1,525,663 | 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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 1,252,357 | USD | 92 |
| 2022-07-01 to 2022-12-31 | 2,475,819 | USD | 184 |
| 2021-10-01 to 2021-12-31 | 1,209,002 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 2,305,658 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | 465,166 | USD | 184 |
| 2021-07-01 to 2021-12-31 | 478,931 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 0 | USD | 92 |
| 2022-07-01 to 2022-12-31 | 70,047 | USD | 184 |
| 2021-10-01 to 2021-12-31 | 0 | USD | 92 |
| 2021-07-01 to 2021-12-31 | -83,081 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | 40,446 | USD | 184 |
| 2021-07-01 to 2021-12-31 | 7,688 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | 35,226 | USD | 184 |
| 2021-07-01 to 2021-12-31 | 71,200 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | -247,507 | USD | 184 |
| 2021-07-01 to 2021-12-31 | -285,141 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | -300,930 | USD | 184 |
| 2021-07-01 to 2021-12-31 | 15,721 | 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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import json
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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"]:
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