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-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%