ReposiTrak, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Revenue | $18.9M | $14.0M | $13.6M | $11.9M | $11.3M | $10.1M | $10.8M |
| Cost of Revenue | $5.3M | $4.3M | $5.3M | $5.1M | $4.5M | $4.6M | $4.0M |
| Gross Profit | $13.6M | $9.7M | $8.4M | $6.8M | $6.8M | $5.5M | $6.7M |
| Gross Margin | 71.9% | 69.5% | 61.5% | 57.3% | 60.3% | 54.6% | 62.5% |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | — |
| SG&A Expense | $4.1M | $3.2M | $4.3M | $3.8M | $2.5M | $2.9M | $3.1M |
| Operating Income | $3.9M | $687.4K | $-4.1M | $-2.6M | $398.2K | $-972.7K | $141.2K |
| Operating Margin | 20.6% | 4.9% | -30.0% | -21.7% | 3.5% | -9.6% | 1.3% |
| Interest Expense | — | — | — | $-102.6K | $140.7K | $205.2K | $346.7K |
| Pretax Income | $3.9M | $666.5K | $-3.8M | $-2.5M | $257.5K | $-858.7K | $-205.5K |
| Income Tax Expense | $107.6K | $0 | $0 | $0 | — | — | — |
| Net Income | $3.8M | $666.5K | $-3.8M | $-2.5M | $257.5K | $-858.7K | $-205.5K |
| Net Margin | 19.9% | 4.8% | -28.2% | -20.9% | 2.3% | -8.5% | -1.9% |
| EPS (Basic) | $0.15 | $0.00 | $-0.38 | $-0.19 | $-0.05 | $-0.14 | $-0.09 |
| EPS (Diluted) | $0.15 | $0.00 | $-0.38 | $-0.19 | $-0.05 | $-0.14 | $-0.09 |
| Shares Outstanding (Basic) | 19.4M | 19.2M | 17.4M | — | — | 12.2M | 11.6M |
| Shares Outstanding (Diluted) | 20.3M | 19.2M | 17.4M | 16.7M | 13.2M | 12.2M | 11.6M |
| Dividends Per Share | — | — | — | — | — | — | — |