ReposiTrak, Inc. financial data

Symbol
TRAK on NYSE
Industry
Services-Computer Processing & Data Preparation
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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 646 % -0.26%
Debt-to-equity 10.2 % +0.89%
Return On Equity 13.4 % +6.53%
Return On Assets 12.2 % +6.49%

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 +0.1%
Weighted Average Number of Shares Outstanding, Diluted 19.1M shares +1.4%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 5.52M USD +5.3%
General and Administrative Expense 5.34M USD +12.7%
Costs and Expenses 15.5M USD +8.03%
Operating Income (Loss) 5.3M USD +4.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.67M USD +10.3%
Income Tax Expense (Benefit) 424K USD +17.2%
Net Income (Loss) Attributable to Parent 6.24M USD +9.87%
Earnings Per Share, Basic 0.32 USD/shares +14.3%
Earnings Per Share, Diluted 0.3 USD/shares +7.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.3M USD +9.13%
Assets, Current 30.1M USD +10.6%
Property, Plant and Equipment, Net 676K USD -20%
Operating Lease, Right-of-Use Asset 235K USD -20.7%
Goodwill 20.9M USD
Other Assets, Noncurrent 21.6M USD -2.79%
Assets 52.3M USD +4.2%
Accounts Payable, Current 332K USD +5.36%
Accrued Liabilities, Current 1.29M USD -20%
Contract with Customer, Liability, Current 2.59M USD +24.3%
Liabilities, Current 4.46M USD +4.17%
Long-term Debt and Lease Obligation 166K USD
Operating Lease, Liability, Noncurrent 182K USD -26.4%
Liabilities 4.81M USD +4.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.7K USD
Retained Earnings (Accumulated Deficit) -16.8M USD +20.5%
Stockholders' Equity Attributable to Parent 47.5M USD +4.19%
Liabilities and Equity 52.3M USD +4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.87M USD +22.9%
Net Cash Provided by (Used in) Financing Activities -1.27M USD +30.2%
Net Cash Provided by (Used in) Investing Activities 34.1K 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 2.01K USD -13.9%
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 6.25M USD +23.3%
Property, Plant and Equipment, Gross 4.18M USD +1.79%
Operating Lease, Liability, Current 65.5K USD +8.97%
Deferred Tax Assets, Operating Loss Carryforwards 1.83M USD -80.9%
Preferred Stock, Shares Authorized 30M shares 0%
Operating Lease, Payments 18.7K USD +3%
Additional Paid in Capital 64.1M USD -3.64%
Preferred Stock, Shares Outstanding 18.6M shares
Depreciation, Depletion and Amortization 280K USD -9.3%
Interest Expense 30.5K USD -60.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%