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Goodwill$20,883,886 Prepaid expense lesscurrent portion$4,404 Deposits and other assets$22,414 Prepaid expense andother current assets$927,600 Contract asset unbilledcurrent portion$481,908 Receivables, net of allowancefor 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 andstockholders equity$56,311,487 Total stockholdersequity$49,720,338 Total liabilities$6,591,149 Accumulated deficit-$10,263,473 Accumulated othercomprehensive loss-$19,845 Additional paid-in capital$59,819,578 Notes payable andfinancing leases less...$170,442 Total currentliabilities$6,420,707 Common stock, 0.01 parvalue, 50,000,000...$182,119 Preferred stock,value-Series BPreferred...$1,959 Notes payable andfinancing leases current$233,401 Contract liability deferred revenue$3,646,520 Accrued liabilities$2,351,560 Accounts payable$189,226
Balance Sheet
source: myfinsight.com

ReposiTrak, Inc. (TRAK)

ReposiTrak, Inc. (TRAK)