ReposiTrak, Inc. financial data

Symbol
TRAK on NYSE
Industry
Services-Computer Processing & Data Preparation
Location
5282 South Commerce Drive, Suite D292, Murray, Utah
State of incorporation
Nevada
Fiscal year end
June 30
Former names
PARK CITY GROUP INC (to 12/18/2023), FIELDS TECHNOLOGIES INC (to 7/31/2002), AMERINET GROUP COM INC (to 2/9/2001), EQUITY GROWTH SYSTEMS INC /DE/ (to 6/4/1999)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 636 % +15.9%
Debt-to-equity 10.2 % -13.9%
Return On Equity 12.5 % +3.98%
Return On Assets 11.4 % +5.57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.2M shares -0.72%
Common Stock, Shares, Outstanding 18.2M shares -0.7%
Entity Public Float 54.5M USD -22%
Common Stock, Value, Issued 182K USD -0.7%
Weighted Average Number of Shares Outstanding, Basic 18.2M shares -1.09%
Weighted Average Number of Shares Outstanding, Diluted 19M shares +1.08%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 5.39M USD +8.8%
General and Administrative Expense 5.27M USD +14%
Costs and Expenses 15.2M USD +9.92%
Operating Income (Loss) 4.87M USD -3.39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.07M USD +8.51%
Income Tax Expense (Benefit) 316K USD +10%
Net Income (Loss) Attributable to Parent 5.76M USD +8.42%
Earnings Per Share, Basic 0.29 USD/shares +16%
Earnings Per Share, Diluted 0.29 USD/shares +16%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.78M USD +68.4%
Assets, Current 28.8M USD +10.9%
Property, Plant and Equipment, Net 592K USD -47.5%
Operating Lease, Right-of-Use Asset 266K USD -18.4%
Goodwill 20.9M USD 0%
Other Assets, Noncurrent 21.9M USD -2.45%
Assets 51.3M USD +3.54%
Accounts Payable, Current 510K USD +34%
Accrued Liabilities, Current 1.39M USD -16.4%
Contract with Customer, Liability, Current 2.47M USD +57.8%
Liabilities, Current 4.64M USD +19.6%
Operating Lease, Liability, Noncurrent 216K USD -22.5%
Liabilities 4.86M USD +11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31K USD
Retained Earnings (Accumulated Deficit) -19M USD +17.5%
Stockholders' Equity Attributable to Parent 46.5M USD +2.78%
Liabilities and Equity 51.3M USD +3.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.52M USD -16%
Net Cash Provided by (Used in) Financing Activities -1.81M USD -11.6%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 18.2M shares -0.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.33K USD -90.6%
Deferred Tax Assets, Valuation Allowance 8.64M USD -15.9%
Depreciation 542K USD +29.5%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.53M USD -8.28%
Property, Plant and Equipment, Gross 4.1M USD +22.9%
Operating Lease, Liability, Current 62.7K USD +9.08%
Deferred Tax Assets, Operating Loss Carryforwards 9.54M USD -17.1%
Preferred Stock, Shares Authorized 30M shares 0%
Operating Lease, Payments 18.1K USD +3%
Additional Paid in Capital 65.3M USD -4.04%
Preferred Stock, Shares Outstanding 18.6M shares
Depreciation, Depletion and Amortization 309K USD +30.9%
Interest Expense 30.5K USD -60.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%