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trak: the balance sheet
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Capitalized software costs,
net
$64,103
Goodwill
$20,883,886
Prepaid expense less
current portion
$5,486
Deposits and other assets
$22,414
Prepaid expense and
other current assets
$737,421
Contract asset unbilled
current portion
$242,078
Receivables, net of allowance
for doubtful...
$4,339,972
Cash
$28,794,806
Total other assets
$20,975,889
Property and equipment,
net
$519,086
Total current assets
$34,114,277
Total assets
$55,609,252
Total liabilities and
stockholders equity
$55,609,252
Total stockholders
equity
$50,169,744
Total liabilities
$5,439,508
Accumulated deficit
-$11,490,301
Accumulated other
comprehensive loss
-$19,865
Additional paid-in capital
$61,494,409
Notes payable and
financing leases less...
$225,008
Total current
liabilities
$5,214,500
Common stock, 0.01 par
value, 50,000,000...
$182,841
Preferred stock,
value-Series BPreferred...
$2,660
Notes payable and
financing leases current
$232,296
Contract liability
deferred revenue
$2,686,197
Accrued liabilities
$1,986,381
Accounts payable
$309,626
Back
Back
Balance Sheet
source: myfinsight.com
ReposiTrak, Inc. (TRAK)
ReposiTrak, Inc. (TRAK)