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 - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 606 % -6.49%
Debt-to-equity 11.2 % +12.3%
Return On Equity 13.4 % +4.51%
Return On Assets 12.1 % +3.33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.3M shares +0.34%
Common Stock, Shares, Outstanding 18.3M shares +0.54%
Entity Public Float 113M USD +107%
Common Stock, Value, Issued 183K USD +0.54%
Weighted Average Number of Shares Outstanding, Basic 18.3M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 19.1M shares +1.8%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 5.71M USD +8.16%
General and Administrative Expense 5.37M USD +11.1%
Costs and Expenses 15.8M USD +7.48%
Operating Income (Loss) 5.42M USD +5.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.81M USD +8.3%
Income Tax Expense (Benefit) 462K USD +11.1%
Net Income (Loss) Attributable to Parent 6.34M USD +8.1%
Earnings Per Share, Basic 0.33 USD/shares +13.8%
Earnings Per Share, Diluted 0.31 USD/shares +6.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.37M USD -11.2%
Assets, Current 32.4M USD +17.5%
Property, Plant and Equipment, Net 893K USD +24.6%
Operating Lease, Right-of-Use Asset 219K USD -22.1%
Goodwill 20.9M USD
Other Assets, Noncurrent 21.4M USD -2.69%
Assets 54.7M USD +8.76%
Accounts Payable, Current 292K USD -12.2%
Accrued Liabilities, Current 1.42M USD -13.3%
Contract with Customer, Liability, Current 4.16M USD +105%
Liabilities, Current 6.25M USD +46.4%
Long-term Debt and Lease Obligation 384K USD
Operating Lease, Liability, Noncurrent 165K USD -28.8%
Liabilities 6.8M USD +48.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.52K USD -44.3%
Retained Earnings (Accumulated Deficit) -15.7M USD +21.9%
Stockholders' Equity Attributable to Parent 47.9M USD +4.79%
Liabilities and Equity 54.7M USD +8.76%

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 18.3M shares +0.54%
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 6.34M USD +6.27%
Property, Plant and Equipment, Gross 4.18M USD +1.79%
Operating Lease, Liability, Current 66.8K USD +8.92%
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 63.4M USD -3.35%
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%