Repositrak Inc (TRAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,326 | 332,310 | 3,353 | 122,373 | 3,617 |
| Marketable Securities | N/A | 2,101 | N/A | 10,589 | N/A |
| Receivables | 1,641 | 134,587 | 2,858 | 74,250 | 2,383 |
| Income taxes - deferred | N/A | 18,838 | N/A | 2,053 | N/A |
| TOTAL | $13,430 | $542,019 | $6,461 | $230,579 | $6,404 |
| Non-Current Assets | |||||
| PPE Net | 764 | 86,909 | 741 | 31,866 | 672 |
| Investments And Advances | 0 | 34,662 | 0 | 119,318 | 0 |
| Intangibles | 22,198 | 1,581,464 | 6,724 | 453,220 | 7,146 |
| Other Non-Current Assets | 15 | 116,021 | 3,012 | 77,129 | 1,711 |
| TOTAL | $22,977 | $1,819,056 | $10,476 | $681,533 | $9,529 |
| Total Assets | $36,407 | $2,361,075 | $16,938 | $912,112 | $15,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | N/A | 1,200 | N/A | 1,200 |
| Accounts payable and accrued liabilities | 817 | 75,887 | 738 | 40,914 | 654 |
| Accrued Expenses | 2,521 | 74,479 | 1,801 | 41,929 | 1,097 |
| Other current liabilities | N/A | 23,906 | N/A | 2,000 | N/A |
| TOTAL | $8,398 | $189,384 | $5,807 | $94,801 | $5,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 349 | 886,563 | 422 | 170,317 | 311 |
| Deferred Revenues | 2,332 | 15,112 | 1,841 | 9,958 | 1,777 |
| Other Non-Current Liabilities | 76 | 12,306 | 89 | 6,180 | 102 |
| TOTAL | $425 | $1,073,003 | $511 | $216,087 | $412 |
| Total Liabilities | $8,822 | $1,262,387 | $6,319 | $310,888 | $5,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,064 | 54,363 | 17,107 | 44,158 | 16,561 |
| Common Shares | 189 | 576 | 169 | 472 | 161 |
| Retained earnings | -42,908 | 62,305 | -36,347 | 79,574 | -33,239 |
| Other shareholders' equity | 6 | -3,642 | 4 | 2,628 | 4 |
| TOTAL | $27,585 | $1,098,688 | $10,619 | $601,224 | $10,241 |
| Total Liabilities And Equity | $36,407 | $2,361,075 | $16,938 | $912,112 | $15,933 |