Repositrak Inc (TRAK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,345 | 18,609 | 14,892 | 14,054 | 11,443 |
| Receivables | 4,007 | 3,879 | 4,222 | 4,009 | 3,049 |
| Other current assets | 2,301 | 3,024 | 3,502 | 0 | 0 |
| TOTAL | $27,149 | $26,549 | $23,734 | $18,707 | $14,885 |
| Non-Current Assets | |||||
| PPE Net | 3,003 | 2,972 | 1,896 | 2,115 | 469 |
| Investments And Advances | 0 | 0 | 478 | 478 | 472 |
| Intangibles | 21,541 | 21,672 | 21,804 | 21,935 | 22,067 |
| Other Non-Current Assets | 1,738 | 1,747 | 1,382 | 2,677 | 697 |
| TOTAL | $26,282 | $26,392 | $25,560 | $27,206 | $23,705 |
| Total Assets | $53,431 | $52,941 | $49,294 | $45,913 | $38,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,660 | 4,660 | 3,230 | 2,850 | 2,500 |
| Accounts payable and accrued liabilities | 408 | 530 | 1,490 | 566 | 580 |
| Accrued Expenses | 1,124 | 1,399 | 746 | 2,085 | 1,502 |
| Other current liabilities | 480 | 0 | N/A | N/A | N/A |
| TOTAL | $8,912 | $8,803 | $7,990 | $8,170 | $7,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 611 | 921 | 1,592 | 1,997 | 491 |
| Deferred Revenues | 1,845 | 1,918 | 2,335 | 2,351 | 2,717 |
| Other Non-Current Liabilities | 1,325 | 0 | 7 | 37 | 57 |
| TOTAL | $1,935 | $921 | $1,599 | $2,034 | $549 |
| Total Liabilities | $10,848 | $9,723 | $9,589 | $10,204 | $8,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,500 | 19,821 | 19,792 | 19,424 | 19,286 |
| Common Shares | 195 | 198 | 198 | 194 | 192 |
| Retained earnings | -32,891 | -33,898 | -37,214 | -39,984 | -42,970 |
| TOTAL | $42,583 | $43,217 | $39,704 | $35,709 | $30,503 |
| Total Liabilities And Equity | $53,431 | $52,941 | $49,294 | $45,913 | $38,590 |