Repositrak Inc (TRAK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,154 | 24,453 | 23,253 | 23,697 | 23,991 |
| Receivables | 3,679 | 3,777 | 3,800 | 3,022 | 2,523 |
| Other current assets | 182 | 148 | 150 | 161 | 187 |
| TOTAL | $29,300 | $28,828 | $27,570 | $27,197 | $27,275 |
| Non-Current Assets | |||||
| PPE Net | 513 | 592 | 717 | 845 | 986 |
| Intangibles | 21,015 | 21,048 | 21,081 | 21,114 | 21,147 |
| Other Non-Current Assets | 768 | 866 | 962 | 1,067 | 1,176 |
| TOTAL | $22,297 | $22,506 | $22,760 | $23,026 | $23,309 |
| Total Assets | $51,597 | $51,334 | $50,329 | $50,223 | $50,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 265 | 510 | 332 | 315 | 431 |
| Accrued Expenses | 1,555 | 1,390 | 1,635 | 1,609 | 1,620 |
| TOTAL | $4,543 | $4,645 | $4,271 | $4,279 | $4,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 84 | 82 | 206 |
| Deferred Revenues | 2,441 | 2,466 | 2,027 | 2,080 | 1,903 |
| Other Non-Current Liabilities | 199 | 216 | 232 | 248 | 263 |
| TOTAL | $199 | $216 | $316 | $329 | $469 |
| Total Liabilities | $4,742 | $4,861 | $4,587 | $4,608 | $4,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,246 | 18,224 | 18,210 | 18,158 | 18,175 |
| Common Shares | 182 | 182 | 182 | 182 | 183 |
| Retained earnings | -17,962 | -18,963 | -20,078 | -21,083 | -22,042 |
| Other shareholders' equity | -28 | -31 | -6 | 0 | 0 |
| TOTAL | $46,855 | $46,473 | $45,743 | $45,615 | $45,882 |
| Total Liabilities And Equity | $51,597 | $51,334 | $50,329 | $50,223 | $50,583 |