ReposiTrak, Inc. financial data

Symbol
TRAK on NYSE
Location
5282 South Commerce Drive, Suite D292, Murray, UT
State of incorporation
NV
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
10-K - Q2 2024 - Sep 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 636 % +3.92%
Debt-to-equity 10.2 % -4.95%
Return On Equity 12.9 % +3.37%
Return On Assets 11.7 % +3.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.2M shares +0.39%
Common Stock, Shares, Outstanding 18.2M shares -0.41%
Entity Public Float 113M USD +107%
Common Stock, Value, Issued 182K USD -0.41%
Weighted Average Number of Shares Outstanding, Basic 18.2M shares -1.11%
Weighted Average Number of Shares Outstanding, Diluted 18.9M shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 5.49M USD +11.3%
General and Administrative Expense 5.33M USD +13.8%
Costs and Expenses 15.4M USD +10.1%
Operating Income (Loss) 5.02M USD -1.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.33M USD +7.12%
Income Tax Expense (Benefit) 374K USD +16.5%
Net Income (Loss) Attributable to Parent 5.96M USD +6.58%
Earnings Per Share, Basic 0.3 USD/shares +11.1%
Earnings Per Share, Diluted 0.29 USD/shares +7.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.68M USD +45.8%
Assets, Current 29.3M USD +7.43%
Property, Plant and Equipment, Net 513K USD -48%
Operating Lease, Right-of-Use Asset 250K USD -19.5%
Goodwill 20.9M USD 0%
Other Assets, Noncurrent 21.8M USD -2.42%
Assets 51.6M USD +2%
Accounts Payable, Current 265K USD -38.6%
Accrued Liabilities, Current 1.55M USD -4.03%
Contract with Customer, Liability, Current 2.44M USD +28.3%
Liabilities, Current 4.54M USD +7.34%
Long-term Debt and Lease Obligation 0 USD -100%
Operating Lease, Liability, Noncurrent 199K USD -24.4%
Liabilities 4.74M USD +0.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.4K USD
Retained Earnings (Accumulated Deficit) -18M USD +18.5%
Stockholders' Equity Attributable to Parent 46.9M USD +2.12%
Liabilities and Equity 51.6M USD +2%

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 -0.41%
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 898K USD -89.6%
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 4.18M USD +1.79%
Operating Lease, Liability, Current 64.1K USD +9.03%
Deferred Tax Assets, Operating Loss Carryforwards 1.83M USD -80.9%
Preferred Stock, Shares Authorized 30M shares 0%
Operating Lease, Payments 18.1K USD +3%
Additional Paid in Capital 64.7M USD -4.54%
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%