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Cash$26,409,558 Receivables, net of allowancefor doubtful...$5,101,465 Prepaid expense andother current assets$1,137,554 Contract asset unbilledcurrent portion$454,408 Goodwill$20,883,886 Notes receivable$3,000,000 Deposits and other assets$22,414 Prepaid expense lesscurrent portion$3,453 Total current assets$33,102,985 Total other assets$23,909,753 Property and equipment,net$362,973 Total assets$57,375,711 Total liabilities andstockholders equity$57,375,711 Total stockholdersequity$50,493,835 Total liabilities$6,881,876 Accumulated deficit-$8,701,405 Accumulated othercomprehensive loss-$51,173 Additional paid-in capital$59,063,066 Total currentliabilities$6,766,937 Notes payable andfinancing leases less...$114,939 Common stock, 0.01 parvalue, 50,000,000...$181,738 Preferred stock, value$1,609 Contract liability deferred revenue$3,754,750 Accrued liabilities$2,507,489 Accounts payable$270,175 Notes payable andfinancing leases current$234,523
Balance Sheet

ReposiTrak, Inc. (TRAK)

ReposiTrak, Inc. (TRAK)

source: myfinsight.com