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Goodwill
$20,883,886
Prepaid expense less
current portion
$4,404
Deposits and other assets
$22,414
Prepaid expense and
other current assets
$927,600
Contract asset unbilled
current portion
$481,908
Receivables, net of allowance
for doubtful...
$4,853,895
Cash
$28,706,493
Total other assets
$20,910,704
Property and equipment,
net
$430,887
Total current assets
$34,969,896
Total assets
$56,311,487
Total liabilities and
stockholders equity
$56,311,487
Total stockholders
equity
$49,720,338
Total liabilities
$6,591,149
Accumulated deficit
-$10,263,473
Accumulated other
comprehensive loss
-$19,845
Additional paid-in capital
$59,819,578
Notes payable and
financing leases less...
$170,442
Total current
liabilities
$6,420,707
Common stock, 0.01 par
value, 50,000,000...
$182,119
Preferred stock,
value-Series BPreferred...
$1,959
Notes payable and
financing leases current
$233,401
Contract liability
deferred revenue
$3,646,520
Accrued liabilities
$2,351,560
Accounts payable
$189,226
Back
Back
Balance Sheet
source: myfinsight.com
ReposiTrak, Inc. (TRAK)
ReposiTrak, Inc. (TRAK)