ReposiTrak, Inc. (TRAK)
Every figure this model derived for TRAK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 18,919 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 28,037,726 | CashAndCashEquivalentsAtCarryingValue |
2021-06-30 |
| current assets | 33,102,985 | AssetsCurrent |
2026-03-31 |
| current liabilities | 6,766,937 | LiabilitiesCurrent |
2026-03-31 |
| equity | 50,493,835 | StockholdersEquity |
2026-03-31 |
| interest expense | 43,579 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 7,516,899 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 23,471,760 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-03-31 |
| sbc | 428,601 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TRAK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 37.82 |
| current ratio | 10.99 |
| current ratio reported | 4.89 |
| deferred revenue growth | 2.15 |
| dilution pct | 1.11 |
| ebit cagr | 15.37 |
| ebit yoy | 26.61 |
| ev ebit | 14.57 |
| ev owner earnings | 15.56 |
| ev sales | 4.69 |
| fcf margin | 31.94 |
| growth cv | 3.06 |
| interest cover | 173.21 |
| operating margin | 32.16 |
| owner earnings margin | 30.12 |
| revenue growth | 6.55 |
| revenue growth per share | 5.38 |
| roic | 26.15 |
| rule of 40 | 38.71 |
| sbc pct revenue | 1.83 |
Everything else this filing tags
386 more elements from TRAK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockRepurchaseProgramAuthorizedAmount1 | 21,000,000,000,000 | 2023-12-31 | 32 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 114,769,900 | 2013-06-30 | 2 | USD |
AdditionalPaidInCapital | 59,063,066 | 2026-03-31 | 120 | USD |
Assets | 57,375,711 | 2026-03-31 | 120 | USD |
LiabilitiesAndStockholdersEquity | 57,375,711 | 2026-03-31 | 120 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-03-31 | 117 | shares |
PreferredStockSharesAuthorized | 30,000,000 | 2026-03-31 | 82 | shares |
Cash | 26,409,558 | 2026-03-31 | 108 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 26,409,558 | 2026-03-31 | 72 | USD |
OtherAssetsNoncurrent | 23,909,753 | 2026-03-31 | 120 | USD |
Revenues | 21,007,076 | 2021-06-30 | 38 | USD |
Goodwill | 20,883,886 | 2026-03-31 | 108 | USD |
GoodwillGross | 20,883,886 | 2024-03-31 | 12 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 19,502,000 | 2021-06-30 | 45 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 19,151,000 | 2016-06-30 | 37 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 19,029,000 | 2026-03-31 | 138 | shares |
PreferredStockSharesOutstanding | 18,637,929 | 2022-03-31 | 10 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 18,254,000 | 2026-03-31 | 95 | shares |
CommonStockSharesIssued | 18,173,565 | 2026-03-31 | 115 | shares |
CommonStockSharesOutstanding | 18,173,565 | 2026-03-31 | 111 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 16,835,435 | 2017-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 16,077,953 | 2017-06-30 | 6 | USD |
SalesRevenueNet | 15,715,654 | 2018-03-31 | 88 | USD |
CostsAndExpenses | 11,749,450 | 2026-03-31 | 184 | USD |
BusinessAcquisitionsProFormaRevenue | 11,571,795 | 2015-06-30 | 38 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 10,821,897 | 2017-06-30 | 6 | shares |
StockIssuedDuringPeriodValueAcquisitions | 10,821,896 | 2015-06-30 | 4 | USD |
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic | -9,637,548 | 2015-06-30 | 38 | USD/shares |
RetainedEarningsAccumulatedDeficit | -8,701,405 | 2026-03-31 | 120 | USD |
SubscriptionRevenue | 7,999,260 | 2015-03-31 | 20 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 7,600,000 | 2015-06-30 | 4 | USD |
OperatingLossCarryforwards | 7,020,239 | 2025-06-30 | 13 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -6,926,747 | 2015-06-30 | 38 | USD |
Liabilities | 6,881,876 | 2026-03-31 | 120 | USD |
PreferredStockRedemptionAmount | 6,867,956 | 2025-12-31 | 15 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -6,862,485 | 2015-06-30 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6,841,203 | 2026-03-31 | 58 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 6,700,000 | 2015-04-15 | 4 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 6,035,657 | 2017-06-30 | 6 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 6,000,000 | 2021-06-30 | 18 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 6,000,000 | 2020-06-30 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 5,993,636 | 2026-03-31 | 22 | USD |
OperatingIncomeLoss | 5,962,026 | 2026-03-31 | 184 | USD |
FiniteLivedIntangibleAssetsGross | 5,537,161 | 2021-06-30 | 22 | USD |
NetIncomeLoss | 5,491,204 | 2026-03-31 | 219 | USD |
ComprehensiveIncomeNetOfTax | 5,451,287 | 2026-03-31 | 32 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 5,351,551 | 2026-03-31 | 186 | USD |
AccountsReceivableNetCurrent | 5,101,465 | 2026-03-31 | 120 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,011,561 | 2021-06-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,967,719 | 2026-03-31 | 124 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,500,000 | 2026-03-31 | 26 | USD |
PropertyPlantAndEquipmentGross | 4,468,645 | 2025-06-30 | 53 | USD |
SellingAndMarketingExpense | 4,458,676 | 2026-03-31 | 184 | USD |
AccountsReceivableGrossCurrent | 4,375,463 | 2025-06-30 | 4 | USD |
NotesReceivableNet | 4,272,103 | 2015-03-31 | 14 | USD |
GeneralAndAdministrativeExpense | 4,216,435 | 2026-03-31 | 184 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 4,194,292 | 2021-06-30 | 126 | USD |
AvailableForSaleSecuritiesAmortizedCost | 4,004,396 | 2015-12-31 | 2 | USD |
AvailableForSaleSecuritiesEquitySecurities | 3,967,404 | 2015-12-31 | 2 | USD |
MarketableSecuritiesCurrent | 3,967,404 | 2015-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,866,473 | 2025-06-30 | 54 | USD |
ContractWithCustomerLiabilityCurrent | 3,754,750 | 2026-03-31 | 40 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 3,724,992 | 2021-06-30 | 86 | USD |
CapitalizedComputerSoftwareGross | 3,678,289 | 2025-06-30 | 52 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 3,550,082 | 2025-06-30 | 42 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,065,814 | 2026-03-31 | 31 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,051,666 | 2026-03-31 | 124 | USD |
NotesAndLoansReceivableNetNoncurrent | 3,000,000 | 2026-03-31 | 5 | USD |
PaymentsToAcquireNotesReceivable | 3,000,000 | 2026-03-31 | 2 | USD |
RepaymentsOfMandatoryRedeemableCapitalSecurities | 2,999,970 | 2025-06-30 | 6 | USD |
MachineryAndEquipmentGross | 2,700,590 | 2025-06-30 | 28 | USD |
AccountsReceivableGrossNoncurrent | 2,693,122 | 2023-06-30 | 26 | USD |
LineOfCredit | 2,590,907 | 2022-06-30 | 2 | USD |
AccountsReceivableNetNoncurrent | 2,523,019 | 2023-06-30 | 26 | USD |
CostOfGoodsAndServicesSold | 2,511,249 | 2026-03-31 | 184 | USD |
AccruedLiabilitiesCurrent | 2,507,489 | 2026-03-31 | 120 | USD |
ContractuallySpecifiedServicingFeesAmount | 2,330,700 | 2015-06-30 | 6 | USD |
StockRepurchasedDuringPeriodShares | 2,275,288 | 2026-03-31 | 106 | shares |
OtherRevenueExpenseFromRealEstateOperations | 2,205,196 | 2015-03-31 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -2,159,247 | 2026-03-31 | 38 | USD |
PreferredStockRedemptionAmountFutureRedeemableSecurities | 2,096,259 | 2025-12-31 | 1 | USD |
PaymentsForRepurchaseOfEquity | 2,000,000 | 2013-09-30 | 2 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,841,839 | 2025-06-30 | 54 | USD |
PaymentsForRepurchaseOfCommonStock | 1,798,537 | 2026-03-31 | 56 | USD |
ContractWithCustomerLiability | 1,755,341 | 2021-06-30 | 24 | USD |
DeferredRevenue | 1,755,341 | 2021-06-30 | 22 | USD |
DeferredRevenueCurrent | 1,755,341 | 2021-06-30 | 82 | USD |
IncreaseDecreaseInAccountsReceivable | 1,669,262 | 2026-03-31 | 124 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,549,156 | 2024-06-30 | 28 | USD |
MaintenanceRevenue | 1,492,787 | 2012-03-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,465,405 | 2025-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,426,178 | 2015-03-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,426,178 | 2015-03-31 | 18 | shares |
DeferredIncomeTaxLiabilities | 1,406,379 | 2025-06-30 | 2 | USD |
IncomeTaxExpenseBenefit | 1,349,999 | 2026-03-31 | 122 | USD |
ProceedsFromLinesOfCredit | 1,340,000 | 2021-06-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,314,000 | 2017-06-30 | 6 | USD |
AccountsReceivableNet | 1,288,980 | 2020-06-30 | 1 | USD |
DeferredTaxAssetsNet | 1,274,404 | 2025-06-30 | 2 | USD |
PaymentsOfDividends | 1,238,197 | 2026-03-31 | 38 | USD |
LineOfCreditFacilityAmountOutstanding | 1,200,000 | 2013-06-30 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,137,554 | 2026-03-31 | 120 | USD |
IncomeTaxReconciliationTaxCredits | 1,109,000 | 2025-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,108,805 | 2015-06-30 | 8 | shares |
DebtConversionConvertedInstrumentAmount1 | 1,107,698 | 2014-06-30 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 1,100,893 | 2026-03-31 | 30 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,100,893 | 2025-06-30 | 4 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 1,100,000 | 2025-06-30 | 1 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 1,085,068 | 2015-02-05 | 2 | shares |
InvestmentIncomeInterest | 1,082,011 | 2026-03-31 | 62 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | -1,060,175 | 2020-12-31 | 24 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 1,029,818 | 2015-06-30 | 15 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 1,029,290 | 2025-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 906,155 | 2022-07-01 | 1 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 775,000 | 2026-03-31 | 84 | shares |
ProfitLoss | 773,197 | 2021-03-31 | 42 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 762,990 | 2026-03-31 | 124 | USD |
DividendsPaidinkind | 756,472 | 2017-06-30 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 736,537 | 2013-06-30 | 2 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 721,659 | 2016-03-31 | 12 | USD |
IncomeTaxesPaid | 709,420 | 2026-03-31 | 77 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 690,335 | 2025-06-30 | 54 | USD |
LeaseholdImprovementsGross | 681,314 | 2025-06-30 | 54 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 675,850 | 2025-06-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 675,000 | 2026-03-31 | 61 | USD |
IncreaseDecreaseInAccruedLiabilities | 669,156 | 2026-03-31 | 124 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 643,167 | 2012-06-30 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 641,718 | 2025-06-30 | 2 | USD |
LineOfCreditFacilityIncreaseDecreaseOtherNet | -600,000 | 2011-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 598,232 | 2017-06-30 | 5 | USD |
DividendsPreferredStockCash | 586,444 | 2021-06-30 | 32 | USD |
PaymentsOfOrdinaryDividends | 586,444 | 2021-06-30 | 66 | USD |
Depreciation | 581,513 | 2025-06-30 | 30 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 578,842 | 2026-03-31 | 38 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 572,500 | 2015-05-06 | 6 | shares |
DepreciationAndAmortization | 563,090 | 2026-03-31 | 184 | USD |
DepreciationDepletionAndAmortization | 563,090 | 2026-03-31 | 118 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 550,000 | 2017-06-30 | 6 | shares |
StockRepurchasedDuringPeriodValue | 549,944 | 2026-03-31 | 82 | USD |
FiniteLivedIntangibleAssetsNet | 525,600 | 2021-06-30 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 525,600 | 2021-06-30 | 82 | USD |
AccruedIncomeTaxes | 511,248 | 2025-06-30 | 18 | USD |
StockIssuedDuringPeriodValueStockDividend | 501,060 | 2013-06-30 | 4 | USD |
LoansPayableToBankCurrent | 479,866 | 2020-06-30 | 2 | USD |
LicensesRevenue | 479,170 | 2012-03-31 | 10 | USD |
ContractWithCustomerAssetNet | 454,408 | 2026-03-31 | 62 | USD |
ContractWithCustomerAssetNetCurrent | 454,408 | 2026-03-31 | 63 | USD |
IncreaseDecreaseInOperatingCapital | 449,174 | 2014-03-31 | 3 | USD |
DividendsStock | 439,833 | 2021-03-31 | 12 | USD |
PaymentsToMinorityShareholders | 439,833 | 2021-03-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 430,764 | 2020-06-30 | 10 | USD |
PreferredStockSharesIssued | 411,927 | 2014-12-31 | 4 | shares |
DividendsPayableCurrentAndNoncurrent | 403,007 | 2025-06-30 | 62 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 375,000 | 2011-06-30 | 4 | USD |
DividendsCommonStock | 364,749 | 2026-03-31 | 28 | USD |
PropertyPlantAndEquipmentNet | 362,973 | 2026-03-31 | 120 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 348,906 | 2025-06-30 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 338,287 | 2014-06-30 | 13 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 336,695 | 2021-06-30 | 66 | USD |
ConversionOfStockSharesIssued1 | 325,136 | 2026-03-31 | 30 | shares |
DividendsCommonStockStock | 300,655 | 2024-03-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 290,970 | 2019-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 290,470 | 2020-06-30 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | 279,256 | 2025-06-30 | 2 | USD |
AccountsPayableCurrent | 270,175 | 2026-03-31 | 120 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 264,517 | 2026-03-31 | 115 | USD |
CapitalizedComputerSoftwareAmortization1 | 256,414 | 2025-06-30 | 8 | USD |
InterestAndDividendIncomeOperating | 237,269 | 2021-06-30 | 36 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 234,523 | 2026-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 228,755 | 2014-06-30 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 226,900 | 2014-06-30 | 1 | USD |
StockIssuedDuringPeriodValueOther | 214,550 | 2021-03-31 | 12 | USD |
AuctionMarketPreferredSecuritiesSharesIssued | 214,198 | 2015-02-05 | 2 | shares |
ProceedsFromRepaymentsOfNotesPayable | -209,748 | 2023-03-31 | 4 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 203,399 | 2026-03-31 | 31 | USD |
CapitalizedComputerSoftwareAdditions | -197,051 | 2011-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | -184,134 | 2014-06-30 | 6 | shares |
CommonStockValue | 181,738 | 2026-03-31 | 120 | USD |
FurnitureAndFixturesGross | 180,976 | 2025-06-30 | 54 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 174,095 | 2014-06-30 | 1 | USD |
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts | 171,692 | 2014-03-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 170,103 | 2023-06-30 | 26 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -164,977 | 2018-12-31 | 2 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 160,511 | 2026-03-31 | 34 | USD |
UnrealizedGainLossOnInvestments | -153,852 | 2026-03-31 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 152,340 | 2017-06-30 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 150,047 | 2014-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 150,000 | 2015-06-30 | 4 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 150,000 | 2019-06-30 | 4 | shares |
OtherAccruedLiabilitiesCurrent | 144,361 | 2019-06-30 | 2 | USD |
DividendsPreferredStock | 139,653 | 2026-03-31 | 145 | USD |
PreferredStockDividendsIncomeStatementImpact | 139,653 | 2026-03-31 | 184 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | -134,345 | 2024-03-31 | 40 | USD |
DeferredTaxLiabilities | 131,975 | 2025-06-30 | 2 | USD |
AmortizationOfIntangibleAssets | 131,400 | 2021-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 131,400 | 2020-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 131,400 | 2021-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 131,400 | 2021-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 131,400 | 2021-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 131,400 | 2021-06-30 | 11 | USD |
RepaymentsOfNotesPayable | 128,834 | 2023-09-30 | 74 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 128,126 | 2017-06-30 | 5 | USD |
TreasuryStockSharesAcquired | 126,927 | 2021-06-30 | 15 | shares |
ProceedsFromRepaymentsOfShortTermDebt | -125,075 | 2023-12-31 | 2 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 125,000 | 2020-09-30 | 53 | USD |
ProceedsFromStockPlans | 117,487 | 2021-06-30 | 54 | USD |
LongTermDebtAndCapitalLeaseObligations | 114,939 | 2026-03-31 | 16 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 112,280 | 2012-06-30 | 3 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | -108,000 | 2013-03-31 | 1 | USD |
RepaymentsOfDebt | 106,198 | 2014-09-30 | 8 | USD |
ProceedsFromStockOptionsExercised | 104,519 | 2026-03-31 | 74 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 102,131 | 2026-03-31 | 163 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 98,278 | 2025-06-30 | 2 | USD |
RedemptionPremium | -93,217 | 2018-12-31 | 2 | USD |
StockRedeemedOrCalledDuringPeriodShares | -93,217 | 2018-12-31 | 2 | shares |
StockRedeemedOrCalledDuringPeriodValue | -93,217 | 2019-06-30 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 92,727 | 2023-06-30 | 9 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 91,385 | 2014-06-30 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -90,282 | 2021-06-30 | 86 | USD |
CapitalLeaseObligationsNoncurrent | 88,948 | 2014-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 81,600 | 2021-06-30 | 11 | USD |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 75,646 | 2017-06-30 | 2 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 75,322 | 2022-12-31 | 8 | shares |
AllowanceForDoubtfulAccountsReceivable | 75,000 | 2014-09-30 | 6 | USD |
SalariesWagesAndOfficersCompensation | 75,000 | 2019-06-30 | 8 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 64,101 | 2021-03-31 | 16 | USD |
DefinedBenefitPlanContributionsByEmployer | 64,098 | 2025-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 63,034 | 2025-06-30 | 30 | USD |
GainLossOnDispositionOfOtherFinancialAssets | 61,953 | 2021-06-30 | 11 | USD |
IncomeTaxesPaidNet | 55,772 | 2021-03-31 | 14 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 53,637 | 2016-09-30 | 1 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -51,173 | 2026-03-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 49,828 | 2024-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 49,828 | 2022-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 49,291 | 2023-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 46,249 | 2025-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 45,180 | 2025-06-30 | 30 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 41,040 | 2026-03-31 | 59 | USD |
FinanceLeaseRightOfUseAssetAmortization | 40,239 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -40,239 | 2019-12-31 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -39,917 | 2026-03-31 | 40 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 38,622 | 2025-06-30 | 6 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 37,893 | 2015-06-30 | 1 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedLoss | 36,992 | 2015-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 36,654 | 2022-06-30 | 48 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 36,541 | 2014-09-30 | 1 | USD |
PreferredStockDividendsShares | 36,427 | 2016-12-31 | 2 | shares |
AdvertisingExpense | 36,080 | 2025-06-30 | 31 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 34,628 | 2016-02-09 | 1 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 34,132 | 2025-06-30 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 34,086 | 2024-09-30 | 14 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions | -31,672 | 2024-06-30 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTax | -31,328 | 2026-03-31 | 35 | USD |
PaymentsToAcquireMarketableSecurities | 27,390 | 2024-06-30 | 23 | USD |
WeightedAverageNumberOfSharesContingentlyIssuable | 25,386 | 2017-06-30 | 2 | shares |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 23,737 | 2015-01-26 | 2 | shares |
PartnersCapitalAccountUnitsSoldInPrivatePlacement | 23,737 | 2015-01-26 | 1 | shares |
InterestPaid | 22,452 | 2017-06-30 | 54 | USD |
DepositsAssets | 22,414 | 2021-06-30 | 82 | USD |
DepositsAssetsNoncurrent | 22,414 | 2026-03-31 | 38 | USD |
CashAcquiredFromAcquisition | 22,119 | 2015-06-30 | 2 | USD |
PaymentsForPreviousAcquisition | 22,119 | 2017-06-30 | 6 | USD |
InterestExpense | 21,956 | 2024-03-31 | 108 | USD |
PreferredStockAccretionOfRedemptionDiscount | -21,720 | 2013-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 19,410 | 2015-11-09 | 1 | shares |
RealizedInvestmentGainsLosses | -19,052 | 2026-03-31 | 18 | USD |
InvestmentIncomeNet | 19,012 | 2016-03-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 18,933 | 2025-06-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 17,500 | 2017-06-30 | 6 | USD |
OtherNonoperatingGainsLosses | -16,263 | 2020-09-30 | 4 | USD |
OperatingLeasesRentExpenseNet | 13,122 | 2017-06-30 | 7 | USD |
ProceedsFromIssuanceOfWarrants | 12,749 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | -12,300 | 2014-06-30 | 5 | shares |
GainLossOnTerminationOfLease | 12,262 | 2025-06-30 | 2 | USD |
InterestPaidNet | 12,054 | 2026-03-31 | 70 | USD |
IncreaseDecreaseInAccountsPayable | -11,971 | 2026-03-31 | 124 | USD |
CapitalLeaseObligationsCurrent | 10,404 | 2012-12-31 | 14 | USD |
PaymentsForRepurchaseOfTrustPreferredSecurities | 7,500 | 2015-03-31 | 1 | USD |
PreferredStockRedemptionPremium | -7,500 | 2015-06-30 | 4 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 7,061 | 2015-09-30 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 6,721 | 2014-06-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 6,329 | 2025-06-30 | 30 | USD |
Dividends | 5,288 | 2016-12-31 | 1 | USD |
PreferredStockValue | 4,119 | 2014-12-31 | 4 | USD |
InterestPayableCurrentAndNoncurrent | 3,781 | 2013-09-30 | 13 | USD |
GainLossOnInvestments | -3,753 | 2023-03-31 | 44 | USD |
PrepaidExpenseNoncurrent | 3,453 | 2026-03-31 | 48 | USD |
InterestIncomeExpenseNet | -2,671 | 2018-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 2,568 | 2022-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | -1,200 | 2012-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | -580 | 2013-06-30 | 4 | shares |
SaleOfStockPricePerShare | 12 | 2015-05-06 | 6 | USD/shares |
PreferredStockRedemptionPricePerShare | 11 | 2025-12-31 | 11 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 10 | 2023-03-31 | 10 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 7 | 2026-03-31 | 116 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2014-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 6 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 6 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 5 | 2022-07-01 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2015-03-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2015-03-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 4 | 2011-06-30 | 1 | USD/shares |
SubsidiaryOrEquityMethodInvesteePricePerShare | 3 | 2013-03-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2013-06-30 | 4 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-03-31 | 4 | pure |
FairValueInputsLongTermRevenueGrowthRate | 1 | 2014-09-30 | 3 | pure |
BasicEarningsPerShareProForma | -1 | 2015-06-30 | 38 | USD/shares |
EarningsPerShareBasic | 0 | 2026-03-31 | 129 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-31 | 129 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-06-30 | 1 | pure |
PreferredStockDividendRatePercentage | 0 | 2016-06-30 | 11 | pure |
EntityWideRevenueMajorCustomerPercentage | 0 | 2013-06-30 | 2 | pure |
ConcentrationRiskPercentage1 | 0 | 2015-06-30 | 8 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2020-06-30 | 10 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 118 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 76 | USD/shares |
AccountsPayableRelatedPartiesCurrent | 0 | 2021-06-30 | 16 | USD |
AmortizationOfCapitalizedValueOfBusinessAcquiredAsset | 0 | 2015-03-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2025-06-30 | 51 | shares |
AssetImpairmentCharges | 0 | 2017-06-30 | 8 | USD |
CapitalizedComputerSoftwareNet | 0 | 2026-03-31 | 103 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 0 | 2019-03-31 | 18 | USD |
ContractWithCustomerAssetNetNoncurrent | 0 | 2025-12-31 | 59 | USD |
DebtCurrent | 0 | 2021-06-30 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2019-06-30 | 18 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2024-06-30 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-06-30 | 30 | USD |
DividendsPreferredStockStock | 0 | 2018-06-30 | 33 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2016-06-30 | 57 | USD/shares |
GainLossOnDispositionOfAssets | 0 | 2023-06-30 | 20 | USD |
GainLossOnSaleOfInvestments | 0 | 2020-06-30 | 4 | USD |
GainLossOnSaleOfOtherAssets | 0 | 2023-06-30 | 16 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2018-06-30 | 5 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-06-30 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpense | 0 | 2021-06-30 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseCharitableContributions | 0 | 2016-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2016-06-30 | 4 | USD |
IncreaseDecreaseInLeaseAcquisitionCosts | 0 | 2020-09-30 | 2 | USD |
IncreaseDecreaseInNotesPayableCurrent | 0 | 2017-06-30 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2026-03-31 | 38 | USD |
Investments | 0 | 2019-06-30 | 27 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 0 | 2021-06-30 | 54 | USD |
LinesOfCreditCurrent | 0 | 2023-06-30 | 98 | USD |
LoansPayableCurrent | 0 | 2021-03-31 | 6 | USD |
LongTermLoansPayable | 0 | 2021-03-31 | 6 | USD |
LongTermNotesPayable | 0 | 2021-06-30 | 82 | USD |
MarketableSecuritiesGainLoss | 0 | 2018-06-30 | 18 | USD |
MarketableSecuritiesUnrealizedGainLoss | 0 | 2017-03-31 | 15 | USD |
NoncashContributionExpense | 0 | 2017-06-30 | 19 | USD |
NotesPayableCurrent | 0 | 2021-06-30 | 82 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2021-06-30 | 16 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2025-06-30 | 48 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2025-06-30 | 48 | USD |
OperatingLeasePayments | 0 | 2026-03-31 | 46 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2025-06-30 | 48 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 0 | 2026-03-31 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2019-06-30 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 0 | 2017-03-31 | 12 | USD |
OtherNonoperatingIncomeExpense | 0 | 2024-06-30 | 36 | USD |
OtherPreferredStockDividendsAndAdjustments | 0 | 2017-06-30 | 12 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2019-03-31 | 4 | USD |
PaymentsForSoftware | 0 | 2024-06-30 | 21 | USD |
PaymentsToAcquireInvestments | 0 | 2020-03-31 | 17 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2017-06-30 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2017-06-30 | 27 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2021-06-30 | 50 | USD |
ProceedsFromNotesPayable | 0 | 2021-09-30 | 3 | USD |
ProceedsFromPreviousAcquisition | 0 | 2017-06-30 | 8 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2024-06-30 | 26 | USD |
ProceedsFromRepurchaseOfTrustPreferredSecurities | 0 | 2019-06-30 | 15 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2023-06-30 | 32 | USD |
ProceedsFromWarrantExercises | 0 | 2026-03-31 | 33 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 0 | 2018-06-30 | 8 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 0 | 2017-06-30 | 20 | USD |
RepaymentsOfAssumedDebt | 0 | 2019-06-30 | 13 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 0 | 2019-06-30 | 24 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2021-06-30 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-03-31 | 18 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 0 | 2024-06-30 | 15 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2016-06-30 | 3 | shares |
DefinedBenefitPlanNetPeriodicBenefitCost | 0 | 2025-06-30 | 7 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 0 | 2024-06-30 | 6 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2022-06-30 | 1 | USD |
ProductWarrantyExpense | 0 | 2022-06-30 | 1 | USD |
TreasuryStockShares | 0 | 2022-06-30 | 1 | shares |
TreasuryStockCommonShares | 0 | 2025-06-30 | 3 | shares |
What to be careful about
What this model itself distrusts about TRAK's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +7.2% is analyst consensus, not a filing: consensus 2027 EPS 0.43 against trailing 0.40, over 1 year(s), from 1 analysts (taken 2026-09-18)