ReposiTrak, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $14.9M | $14.1M | $11.4M | $11.3M | $3.4M | $3.6M | $1.1M | $2.6M |
| Accounts Receivable | $4.2M | $4.0M | $3.0M | $1.6M | $2.9M | $2.4M | $2.3M | $2.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $23.7M | $18.7M | $14.9M | $13.4M | $6.5M | $6.4M | $3.6M | $4.9M |
| Property, Plant & Equipment | $1.9M | $2.1M | $469.4K | $764.4K | $740.8K | $672.0K | $559.1K | $652.0K |
| Goodwill | $20.9M | $20.9M | $20.9M | $20.9M | $4.8M | $4.8M | $4.8M | $4.8M |
| Intangible Assets (Excl. Goodwill) | $919.8K | $1.1M | $1.2M | $1.3M | $1.9M | $2.3M | $2.8M | $3.2M |
| Total Assets | $49.3M | $45.9M | $38.6M | $36.4M | $16.9M | $15.9M | $11.9M | $14.0M |
| Liabilities | ||||||||
| Accounts Payable | $1.5M | $565.5K | $580.3K | $817.1K | $738.3K | $653.7K | $550.8K | $790.9K |
| Total Current Liabilities | $8.0M | $8.2M | $7.5M | $8.4M | $5.8M | $5.3M | $5.9M | $7.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $9.6M | $10.2M | $8.1M | $8.8M | $6.3M | $5.7M | $6.6M | $8.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-37.2M | $-40.0M | $-43.0M | $-42.9M | $-36.3M | $-33.2M | $-32.6M | $-30.9M |
| Total Stockholders' Equity | $39.7M | $35.7M | $30.5M | $27.6M | $10.6M | $10.2M | $5.3M | $5.3M |