speb/financial-data huggingface dataset:
TRAK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6418652.00
TRAK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 22739003.00
TRAK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 321818.00
TRAK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 4414621.00
TRAK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 106103.00
TRAK income_statement (annual, 2022-06-30) — Total Unusual Items: -347645.00
TRAK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -347645.00
TRAK balance_sheet (annual, 2022-06-30) — Working Capital: 20485875.00
TRAK income_statement (annual, 2023-06-30) — +Operating Expense: 10698987.00
TRAK income_statement (annual, 2023-06-30) — +Total Revenue: 19098910.00
TRAK balance_sheet (annual, 2023-06-30) — Accounts Payable: 431387.00
TRAK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2523019.00
TRAK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3117246.00
TRAK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 67732887.00
TRAK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -170103.00
TRAK cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 1300000.00
TRAK income_statement (annual, 2023-06-30) — Basic Average Shares: 18406000.00
TRAK income_statement (annual, 2023-06-30) — Basic EPS: 0.27
TRAK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 21460948.00
TRAK cash_flow (annual, 2023-06-30) — Capital Expenditure: -903187.00
TRAK cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -769243.00
TRAK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 321818.00
TRAK balance_sheet (annual, 2023-06-30) — Capital Stock: 191471.00
TRAK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 23990879.00
TRAK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 23990879.00
TRAK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -1414912.00
TRAK balance_sheet (annual, 2023-06-30) — Cash Financial: 23990879.00
TRAK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -5426901.00
TRAK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -903187.00
TRAK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 8860019.00
TRAK cash_flow (annual, 2023-06-30) — Change In Account Payable: -259251.00
TRAK cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 43090.00
TRAK cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -53862.00
TRAK cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 347858.00
TRAK cash_flow (annual, 2023-06-30) — Change In Payable: -259251.00
TRAK cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -216161.00
TRAK cash_flow (annual, 2023-06-30) — Change In Receivables: 363664.00
TRAK cash_flow (annual, 2023-06-30) — Change In Working Capital: 441499.00
TRAK cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 363664.00
TRAK cash_flow (annual, 2023-06-30) — Changes In Cash: 2529931.00
TRAK balance_sheet (annual, 2023-06-30) — Common Stock: 183093.00
TRAK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 45873553.00
TRAK cash_flow (annual, 2023-06-30) — Common Stock Payments: -1309323.00
TRAK income_statement (annual, 2023-06-30) — Cost Of Revenue: 3309345.00
TRAK balance_sheet (annual, 2023-06-30) — Current Assets: 27274620.00
TRAK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 58771.00
TRAK balance_sheet (annual, 2023-06-30) — Current Debt: 219262.00
TRAK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 278033.00
TRAK balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1903001.00
TRAK balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1903001.00
TRAK balance_sheet (annual, 2023-06-30) — Current Liabilities: 4232421.00
TRAK cash_flow (annual, 2023-06-30) — Depreciation: 1137515.00
TRAK cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 1137515.00
TRAK income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1079799.00
TRAK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1137515.00
TRAK income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1079799.00
TRAK income_statement (annual, 2023-06-30) — Diluted Average Shares: 18766000.00
TRAK income_statement (annual, 2023-06-30) — Diluted EPS: 0.27
TRAK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 5003845.00
TRAK balance_sheet (annual, 2023-06-30) — Dividends Payable: 418877.00
TRAK income_statement (annual, 2023-06-30) — EBIT: 5972650.00
TRAK income_statement (annual, 2023-06-30) — EBITDA: 7110165.00
TRAK cash_flow (annual, 2023-06-30) — End Cash Position: 23990879.00
TRAK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -5426901.00
TRAK cash_flow (annual, 2023-06-30) — Free Cash Flow: 7956832.00
TRAK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
TRAK income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -9752.00
TRAK balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
TRAK income_statement (annual, 2023-06-30) — General And Administrative Expense: 4685783.00
TRAK balance_sheet (annual, 2023-06-30) — Goodwill: 20883886.00
TRAK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 21844967.00
TRAK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2693122.00
TRAK balance_sheet (annual, 2023-06-30) — Gross PPE: 4414342.00
TRAK income_statement (annual, 2023-06-30) — Gross Profit: 15789565.00
TRAK cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 296484.00
TRAK income_statement (annual, 2023-06-30) — Interest Expense: 60990.00
TRAK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 60990.00
TRAK income_statement (annual, 2023-06-30) — Interest Income: 821777.00
TRAK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 821777.00
TRAK cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 59081.00
TRAK balance_sheet (annual, 2023-06-30) — Invested Capital: 46298847.00
TRAK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -903187.00
TRAK balance_sheet (annual, 2023-06-30) — Leases: 681314.00
TRAK balance_sheet (annual, 2023-06-30) — Line Of Credit: 0.00
TRAK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 263047.00
TRAK balance_sheet (annual, 2023-06-30) — Long Term Debt: 206032.00
TRAK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 469079.00
TRAK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2795393.00
TRAK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2792285.00
TRAK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1309323.00
TRAK income_statement (annual, 2023-06-30) — Net Income: 5590289.00
TRAK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 5003845.00
TRAK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 5590289.00
TRAK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 5590289.00
TRAK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 5590289.00
TRAK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 5590289.00
TRAK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 5590289.00
TRAK income_statement (annual, 2023-06-30) — Net Interest Income: 760787.00
TRAK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
TRAK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -2795393.00
TRAK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -2795393.00
TRAK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 760787.00
TRAK balance_sheet (annual, 2023-06-30) — Net PPE: 1297096.00
TRAK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -133944.00
TRAK cash_flow (annual, 2023-06-30) — Net Preferred Stock Issuance: 0.00
TRAK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -2795393.00
TRAK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 24036964.00
TRAK balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 108052.00
TRAK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 36282.00
TRAK income_statement (annual, 2023-06-30) — Normalized EBITDA: 7119917.00
TRAK income_statement (annual, 2023-06-30) — Normalized Income: 5599510.86
TRAK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 8860019.00
TRAK income_statement (annual, 2023-06-30) — Operating Income: 5090578.00
TRAK income_statement (annual, 2023-06-30) — Operating Revenue: 19098910.00
TRAK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 18309051.00
TRAK balance_sheet (annual, 2023-06-30) — Other Current Assets: 573763.00
TRAK balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 219262.00
TRAK income_statement (annual, 2023-06-30) — Other Gand A: 4685783.00
TRAK income_statement (annual, 2023-06-30) — Other Income Expense: 60295.00
TRAK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 961081.00
TRAK balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 22414.00
TRAK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 70047.00
TRAK balance_sheet (annual, 2023-06-30) — Other Properties: 940743.00
TRAK balance_sheet (annual, 2023-06-30) — Other Receivables: 186959.00
TRAK balance_sheet (annual, 2023-06-30) — Payables: 981442.00
TRAK balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 981442.00
TRAK balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1069945.00
TRAK balance_sheet (annual, 2023-06-30) — Preferred Stock: 8378.00
TRAK income_statement (annual, 2023-06-30) — Preferred Stock Dividends: 586444.00
TRAK balance_sheet (annual, 2023-06-30) — Preferred Stock Equity: 8378.00
TRAK cash_flow (annual, 2023-06-30) — Preferred Stock Payments: 0.00
TRAK income_statement (annual, 2023-06-30) — Pretax Income: 5911660.00
TRAK cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 92727.00
TRAK balance_sheet (annual, 2023-06-30) — Properties: 0.00
TRAK cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
TRAK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -133944.00
TRAK balance_sheet (annual, 2023-06-30) — Receivables: 2709978.00
TRAK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3251629.00
TRAK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1137515.00
TRAK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2795393.00
TRAK cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -1309323.00
TRAK balance_sheet (annual, 2023-06-30) — Retained Earnings: -22042427.00
TRAK cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
TRAK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 4933405.00
TRAK income_statement (annual, 2023-06-30) — Selling General And Administration: 9619188.00
TRAK balance_sheet (annual, 2023-06-30) — Share Issued: 18309051.00
TRAK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -2795393.00
TRAK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 390716.00
TRAK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 45881931.00
TRAK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 24028586.00
TRAK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -530.14
TRAK income_statement (annual, 2023-06-30) — Tax Provision: 321371.00
TRAK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.05
TRAK balance_sheet (annual, 2023-06-30) — Total Assets: 50583431.00
TRAK balance_sheet (annual, 2023-06-30) — Total Capitalization: 46087963.00
TRAK balance_sheet (annual, 2023-06-30) — Total Debt: 747112.00
TRAK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 45881931.00
TRAK income_statement (annual, 2023-06-30) — Total Expenses: 14008332.00
TRAK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4701500.00
TRAK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 23308811.00
TRAK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 469079.00
TRAK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 5090578.00
TRAK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 131178.00
TRAK income_statement (annual, 2023-06-30) — Total Unusual Items: -9752.00
TRAK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -9752.00
TRAK balance_sheet (annual, 2023-06-30) — Working Capital: 23042199.00
TRAK income_statement (annual, 2024-06-30) — +Operating Expense: 12012639.00
TRAK income_statement (annual, 2024-06-30) — +Total Revenue: 20453320.00
TRAK balance_sheet (annual, 2024-06-30) — Accounts Payable: 265086.00
TRAK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3678627.00
TRAK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3663586.00
TRAK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 64655902.00
TRAK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -227573.00
TRAK cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 375000.00
TRAK income_statement (annual, 2024-06-30) — Basic Average Shares: 18202000.00
TRAK income_statement (annual, 2024-06-30) — Basic EPS: 0.30
TRAK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 23990879.00
TRAK cash_flow (annual, 2024-06-30) — Capital Expenditure: -73317.00
TRAK cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: 0.00
TRAK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 263048.00
TRAK balance_sheet (annual, 2024-06-30) — Capital Stock: 188516.00
TRAK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 25153862.00
TRAK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 25153862.00
TRAK cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -1721657.00
TRAK balance_sheet (annual, 2024-06-30) — Cash Financial: 25153862.00
TRAK cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -5700711.00
TRAK cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -100707.00
TRAK cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 6964401.00
TRAK cash_flow (annual, 2024-06-30) — Change In Account Payable: -166301.00
TRAK cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 102803.00
TRAK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 0.00
TRAK cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -58770.00
TRAK cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 538233.00
TRAK cash_flow (annual, 2024-06-30) — Change In Payable: -166301.00
TRAK cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -63498.00
TRAK cash_flow (annual, 2024-06-30) — Change In Receivables: -1401974.00
TRAK cash_flow (annual, 2024-06-30) — Change In Working Capital: -986009.00
TRAK cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -1525329.00
TRAK cash_flow (annual, 2024-06-30) — Changes In Cash: 1162983.00
TRAK balance_sheet (annual, 2024-06-30) — Common Stock: 182351.00
TRAK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 46848453.00
TRAK cash_flow (annual, 2024-06-30) — Common Stock Payments: -1515574.00
TRAK income_statement (annual, 2024-06-30) — Cost Of Revenue: 3416450.00
TRAK balance_sheet (annual, 2024-06-30) — Current Assets: 29300167.00
TRAK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 64076.00
TRAK balance_sheet (annual, 2024-06-30) — Current Debt: 217971.00
TRAK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 282047.00
TRAK balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 2441234.00
TRAK balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 2441234.00
TRAK balance_sheet (annual, 2024-06-30) — Current Liabilities: 4543142.00
TRAK cash_flow (annual, 2024-06-30) — Depreciation: 1249973.00
TRAK cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 1249973.00
TRAK income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1189483.00
TRAK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1249973.00
TRAK income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1189483.00
TRAK income_statement (annual, 2024-06-30) — Diluted Average Shares: 18931000.00
TRAK income_statement (annual, 2024-06-30) — Diluted EPS: 0.29
TRAK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 5408645.00
TRAK balance_sheet (annual, 2024-06-30) — Dividends Payable: 420581.00
TRAK income_statement (annual, 2024-06-30) — EBIT: 6360947.00
TRAK income_statement (annual, 2024-06-30) — EBITDA: 7610920.00
TRAK cash_flow (annual, 2024-06-30) — End Cash Position: 25153862.00
TRAK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -5700711.00
TRAK cash_flow (annual, 2024-06-30) — Free Cash Flow: 6891084.00
TRAK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
TRAK income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 63997.00
TRAK balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -27390.00
TRAK income_statement (annual, 2024-06-30) — General And Administrative Expense: 5330437.00
TRAK balance_sheet (annual, 2024-06-30) — Goodwill: 20883886.00
TRAK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 21399907.00
TRAK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3906200.00
TRAK balance_sheet (annual, 2024-06-30) — Gross PPE: 4427169.00
TRAK income_statement (annual, 2024-06-30) — Gross Profit: 17036870.00
TRAK cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 332222.00
TRAK income_statement (annual, 2024-06-30) — Interest Expense: 28166.00
TRAK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 28166.00
TRAK income_statement (annual, 2024-06-30) — Interest Income: 1272719.00
TRAK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1272719.00
TRAK cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 15223.00
TRAK balance_sheet (annual, 2024-06-30) — Invested Capital: 47066424.00
TRAK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -100707.00
TRAK balance_sheet (annual, 2024-06-30) — Leases: 681314.00
TRAK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 198972.00
TRAK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 198972.00
TRAK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -207323.00
TRAK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2865602.00
TRAK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -1515574.00
TRAK income_statement (annual, 2024-06-30) — Net Income: 5958290.00
TRAK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 5408645.00
TRAK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 5958290.00
TRAK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 5958290.00
TRAK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 5958290.00
TRAK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 5958290.00
TRAK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 5958290.00
TRAK income_statement (annual, 2024-06-30) — Net Interest Income: 1244553.00
TRAK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -27390.00
TRAK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -207323.00
TRAK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -207323.00
TRAK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1244553.00
TRAK balance_sheet (annual, 2024-06-30) — Net PPE: 763583.00
TRAK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -73317.00
TRAK cash_flow (annual, 2024-06-30) — Net Preferred Stock Issuance: -2367996.00
TRAK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 25454711.00
TRAK balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 108052.00
TRAK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 2609.00
TRAK income_statement (annual, 2024-06-30) — Normalized EBITDA: 7546923.00
TRAK income_statement (annual, 2024-06-30) — Normalized Income: 5898077.48
TRAK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 6964401.00
TRAK income_statement (annual, 2024-06-30) — Operating Income: 5024231.00
TRAK income_statement (annual, 2024-06-30) — Operating Revenue: 20453320.00
TRAK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 18234893.00
TRAK balance_sheet (annual, 2024-06-30) — Other Current Assets: 285998.00
TRAK balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 217971.00
TRAK income_statement (annual, 2024-06-30) — Other Gand A: 5330437.00
TRAK income_statement (annual, 2024-06-30) — Other Income Expense: 63997.00
TRAK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 516021.00
TRAK balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 22414.00
TRAK balance_sheet (annual, 2024-06-30) — Other Properties: 880253.00
TRAK balance_sheet (annual, 2024-06-30) — Other Receivables: 181680.00
TRAK balance_sheet (annual, 2024-06-30) — Payables: 917602.00
TRAK balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 917602.00
TRAK balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 902259.00
TRAK balance_sheet (annual, 2024-06-30) — Preferred Stock: 6165.00
TRAK income_statement (annual, 2024-06-30) — Preferred Stock Dividends: 549645.00
TRAK balance_sheet (annual, 2024-06-30) — Preferred Stock Equity: 6165.00
TRAK cash_flow (annual, 2024-06-30) — Preferred Stock Payments: -2367996.00
TRAK income_statement (annual, 2024-06-30) — Pretax Income: 6332781.00
TRAK cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 111839.00
TRAK balance_sheet (annual, 2024-06-30) — Properties: 0.00
TRAK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -27390.00
TRAK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -73317.00
TRAK balance_sheet (annual, 2024-06-30) — Receivables: 3860307.00
TRAK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3355960.00
TRAK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1249973.00
TRAK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -207323.00
TRAK cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2367996.00
TRAK balance_sheet (annual, 2024-06-30) — Retained Earnings: -17962410.00
TRAK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 5492719.00
TRAK income_statement (annual, 2024-06-30) — Selling General And Administration: 10823156.00
TRAK balance_sheet (annual, 2024-06-30) — Share Issued: 18234893.00
TRAK income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
TRAK cash_flow (annual, 2024-06-30) — Stock Based Compensation: 367147.00
TRAK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 46854618.00
TRAK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 25448546.00
TRAK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 3784.48
TRAK income_statement (annual, 2024-06-30) — Tax Provision: 374491.00
TRAK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.06
TRAK balance_sheet (annual, 2024-06-30) — Total Assets: 51596732.00
TRAK balance_sheet (annual, 2024-06-30) — Total Capitalization: 46854618.00
TRAK balance_sheet (annual, 2024-06-30) — Total Debt: 481019.00
TRAK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 46854618.00
TRAK income_statement (annual, 2024-06-30) — Total Expenses: 15429089.00
TRAK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4742114.00
TRAK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 22296565.00
TRAK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 198972.00
TRAK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 5024231.00
TRAK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 231935.00
TRAK income_statement (annual, 2024-06-30) — Total Unusual Items: 63997.00
TRAK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 63997.00
TRAK balance_sheet (annual, 2024-06-30) — Working Capital: 24757025.00
TRAK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 247537.00
TRAK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 65452.00
TRAK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 182085.00
TRAK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 419068.00
TRAK cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 34086.00
TRAK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 18254000.00
TRAK income_statement (quarterly, 2024-12-31) — Basic EPS: 0.08
TRAK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 231830.00
TRAK balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1417272.00
TRAK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 66846.00
TRAK income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 19143000.00
TRAK income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.08
TRAK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 164984.00
TRAK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 322114.00
TRAK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -15217.00
TRAK income_statement (quarterly, 2025-03-31) — +Operating Expense: 3193186.00
TRAK income_statement (quarterly, 2025-03-31) — +Total Revenue: 5913732.00
TRAK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 286832.00
TRAK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3600712.00
TRAK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 62927551.00
TRAK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -231652.00
TRAK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 150000.00
TRAK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18254000.00
TRAK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
TRAK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 28041398.00
TRAK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 215676.00
TRAK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 186828.00
TRAK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28134321.00
TRAK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28134321.00
TRAK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -510337.00
TRAK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 28134321.00
TRAK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1329264.00
TRAK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12554.00
TRAK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1434741.00
TRAK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5040.00
TRAK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -128881.00
TRAK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -16154.00
TRAK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -484327.00
TRAK cash_flow (quarterly, 2025-03-31) — Change In Payable: -5040.00
TRAK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -133921.00
TRAK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -490666.00
TRAK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1125068.00
TRAK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -281750.00
TRAK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 92923.00
TRAK balance_sheet (quarterly, 2025-03-31) — Common Stock: 182766.00
TRAK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 48917004.00
TRAK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 911693.00
TRAK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1173033.00
TRAK balance_sheet (quarterly, 2025-03-31) — Current Assets: 32752375.00
TRAK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 68244.00
TRAK balance_sheet (quarterly, 2025-03-31) — Current Debt: 230187.00
TRAK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 298431.00
TRAK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3675880.00
TRAK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3675880.00
TRAK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5434176.00
TRAK cash_flow (quarterly, 2025-03-31) — Depreciation: 344757.00
TRAK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 344757.00
TRAK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 328723.00
TRAK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 344757.00
TRAK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 328723.00
TRAK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19143000.00
TRAK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
TRAK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1880063.00
TRAK income_statement (quarterly, 2025-03-31) — EBIT: 2128536.00
TRAK income_statement (quarterly, 2025-03-31) — EBITDA: 2473293.00
TRAK cash_flow (quarterly, 2025-03-31) — End Cash Position: 28134321.00
TRAK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1329264.00
TRAK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1425946.00
TRAK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -6705.00
TRAK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -12280.00
TRAK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1455602.00
TRAK balance_sheet (quarterly, 2025-03-31) — Goodwill: 20883886.00
TRAK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21109046.00
TRAK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3832364.00
TRAK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 949166.00
TRAK income_statement (quarterly, 2025-03-31) — Gross Profit: 5002039.00
TRAK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
TRAK income_statement (quarterly, 2025-03-31) — Interest Expense: 12817.00
TRAK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12817.00
TRAK income_statement (quarterly, 2025-03-31) — Interest Income: 326388.00
TRAK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 326388.00
TRAK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2937.00
TRAK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 49478953.00
TRAK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12554.00
TRAK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 147432.00
TRAK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 331762.00
TRAK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 479194.00
TRAK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -138925.00
TRAK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TRAK income_statement (quarterly, 2025-03-31) — Net Income: 1965788.00
TRAK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1880063.00
TRAK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1965788.00
TRAK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1965788.00
TRAK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1965788.00
TRAK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1965788.00
TRAK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1965788.00
TRAK income_statement (quarterly, 2025-03-31) — Net Interest Income: 313571.00
TRAK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3759.00
TRAK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -138925.00
TRAK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -138925.00
TRAK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 313571.00
TRAK balance_sheet (quarterly, 2025-03-31) — Net PPE: 949166.00
TRAK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8795.00
TRAK cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: -749995.00
TRAK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27812020.00
TRAK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1435.00
TRAK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2479998.00
TRAK income_statement (quarterly, 2025-03-31) — Normalized Income: 1972017.85
TRAK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1434741.00
TRAK income_statement (quarterly, 2025-03-31) — Operating Income: 1808853.00
TRAK income_statement (quarterly, 2025-03-31) — Operating Revenue: 5913732.00
TRAK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18276381.00
TRAK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 411625.00
TRAK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 230187.00
TRAK income_statement (quarterly, 2025-03-31) — Other Gand A: 1455602.00
TRAK income_statement (quarterly, 2025-03-31) — Other Income Expense: -6705.00
TRAK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 225160.00
TRAK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 22414.00
TRAK balance_sheet (quarterly, 2025-03-31) — Other Properties: 949166.00
TRAK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 605717.00
TRAK balance_sheet (quarterly, 2025-03-31) — Payables: 286832.00
TRAK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1459865.00
TRAK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 4062.00
TRAK income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 85725.00
TRAK balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 4062.00
TRAK cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: -749995.00
TRAK income_statement (quarterly, 2025-03-31) — Pretax Income: 2115719.00
TRAK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 69993.00
TRAK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8795.00
TRAK balance_sheet (quarterly, 2025-03-31) — Receivables: 4206429.00
TRAK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 895659.00
TRAK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 344757.00
TRAK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -138925.00
TRAK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -649979.00
TRAK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -14181033.00
TRAK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: -3759.00
TRAK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1408861.00
TRAK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2864463.00
TRAK balance_sheet (quarterly, 2025-03-31) — Share Issued: 18276381.00
TRAK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 99264.00
TRAK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 48921066.00
TRAK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27807958.00
TRAK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -475.15
TRAK income_statement (quarterly, 2025-03-31) — Tax Provision: 149931.00
TRAK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
TRAK balance_sheet (quarterly, 2025-03-31) — Total Assets: 54834436.00
TRAK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 49252828.00
TRAK balance_sheet (quarterly, 2025-03-31) — Total Debt: 777625.00
TRAK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 48921066.00
TRAK income_statement (quarterly, 2025-03-31) — Total Expenses: 4104879.00
TRAK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5913370.00
TRAK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22082061.00
TRAK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 479194.00
TRAK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1808853.00
TRAK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6705.00
TRAK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6705.00
TRAK balance_sheet (quarterly, 2025-03-31) — Working Capital: 27318199.00
TRAK income_statement (annual, 2025-06-30) — +Operating Expense: 12697593.00
TRAK income_statement (quarterly, 2025-06-30) — +Operating Expense: 3266244.00
TRAK income_statement (annual, 2025-06-30) — +Total Revenue: 22606066.00
TRAK income_statement (quarterly, 2025-06-30) — +Total Revenue: 5760284.00
TRAK balance_sheet (annual, 2025-06-30) — Accounts Payable: 282146.00
TRAK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 282146.00
TRAK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 4133026.00
TRAK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4133026.00
TRAK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -3866473.00
TRAK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3866473.00
TRAK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 62181156.00
TRAK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 62181156.00
TRAK balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -242437.00
TRAK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -242437.00
TRAK cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 600000.00
TRAK cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 150000.00
TRAK income_statement (annual, 2025-06-30) — Basic Average Shares: 18262000.00
TRAK income_statement (annual, 2025-06-30) — Basic EPS: 0.36
TRAK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 25153862.00
TRAK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 28134321.00
TRAK cash_flow (annual, 2025-06-30) — Capital Expenditure: -15965.00
TRAK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7170.00
TRAK balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 0.00
TRAK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
TRAK balance_sheet (annual, 2025-06-30) — Capital Stock: 186191.00
TRAK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 186191.00
TRAK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 28568805.00
TRAK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28568805.00
TRAK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28568805.00
TRAK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28568805.00
TRAK cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -1656377.00
TRAK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -314142.00
TRAK balance_sheet (annual, 2025-06-30) — Cash Financial: 28568805.00
TRAK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 28568805.00
TRAK cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5005358.00
TRAK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1216131.00
TRAK cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 169.00
TRAK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6146.00
TRAK cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8420132.00
TRAK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1656761.00
TRAK cash_flow (annual, 2025-06-30) — Change In Account Payable: 17060.00
TRAK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4686.00
TRAK cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 196499.00
TRAK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 532416.00
TRAK cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 186709.00
TRAK cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -250786.00
TRAK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -203414.00
TRAK cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 734674.00
TRAK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -499972.00
TRAK cash_flow (annual, 2025-06-30) — Change In Payable: 17060.00
TRAK cash_flow (quarterly, 2025-06-30) — Change In Payable: -4686.00
TRAK cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 213559.00
TRAK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 527730.00
TRAK cash_flow (annual, 2025-06-30) — Change In Receivables: -1748783.00
TRAK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -743745.00
TRAK cash_flow (annual, 2025-06-30) — Change In Working Capital: -864627.00
TRAK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -732692.00
TRAK cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -1301304.00
TRAK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -505182.00
TRAK cash_flow (annual, 2025-06-30) — Changes In Cash: 3414943.00
TRAK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 434484.00
TRAK balance_sheet (annual, 2025-06-30) — Common Stock: 182830.00
TRAK balance_sheet (quarterly, 2025-06-30) — Common Stock: 182830.00
TRAK balance_sheet (annual, 2025-06-30) — Common Stock Equity: 49515820.00
TRAK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 49515820.00
TRAK income_statement (annual, 2025-06-30) — Cost Of Revenue: 3681330.00
TRAK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 907862.00
TRAK balance_sheet (annual, 2025-06-30) — Current Assets: 33685800.00
TRAK balance_sheet (quarterly, 2025-06-30) — Current Assets: 33685800.00
TRAK balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 0.00
TRAK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
TRAK balance_sheet (annual, 2025-06-30) — Current Debt: 231225.00
TRAK balance_sheet (quarterly, 2025-06-30) — Current Debt: 231225.00
TRAK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 231225.00
TRAK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 231225.00
TRAK balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 3175908.00
TRAK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3175908.00
TRAK balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 3175908.00
TRAK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3175908.00
TRAK balance_sheet (annual, 2025-06-30) — Current Liabilities: 5531118.00
TRAK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5531118.00
TRAK cash_flow (annual, 2025-06-30) — Depreciation: 1315111.00
TRAK cash_flow (quarterly, 2025-06-30) — Depreciation: 354079.00
TRAK cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 1315111.00
TRAK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 354079.00
TRAK income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1251514.00
TRAK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 337868.00
TRAK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1315111.00
TRAK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 354079.00
TRAK income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1251514.00
TRAK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 337868.00
TRAK income_statement (annual, 2025-06-30) — Diluted Average Shares: 19141000.00
TRAK income_statement (annual, 2025-06-30) — Diluted EPS: 0.35
TRAK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 6617821.00
TRAK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1725021.00
TRAK balance_sheet (annual, 2025-06-30) — Dividends Payable: 403007.00
TRAK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 403007.00
TRAK income_statement (annual, 2025-06-30) — EBIT: 7702648.00
TRAK income_statement (quarterly, 2025-06-30) — EBIT: 2033567.00
TRAK income_statement (annual, 2025-06-30) — EBITDA: 9017759.00
TRAK income_statement (quarterly, 2025-06-30) — EBITDA: 2387646.00
TRAK cash_flow (annual, 2025-06-30) — End Cash Position: 28568805.00
TRAK cash_flow (quarterly, 2025-06-30) — End Cash Position: 28568805.00
TRAK cash_flow (annual, 2025-06-30) — Financing Cash Flow: -5005358.00
TRAK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1216131.00
TRAK cash_flow (annual, 2025-06-30) — Free Cash Flow: 8404167.00
TRAK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1649591.00
TRAK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -12262.00
TRAK income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 79708.00
TRAK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 82146.00
TRAK balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -11256.00
TRAK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -11256.00
TRAK income_statement (annual, 2025-06-30) — General And Administrative Expense: 5602807.00
TRAK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1478101.00
TRAK balance_sheet (annual, 2025-06-30) — Goodwill: 20883886.00
TRAK balance_sheet (quarterly, 2025-06-30) — Goodwill: 20883886.00
TRAK balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 21012093.00
TRAK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21012093.00
TRAK balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 4375463.00
TRAK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4375463.00
TRAK balance_sheet (annual, 2025-06-30) — Gross PPE: 4468645.00
TRAK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4468645.00
TRAK income_statement (annual, 2025-06-30) — Gross Profit: 18924736.00
TRAK income_statement (quarterly, 2025-06-30) — Gross Profit: 4852422.00
TRAK cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 435059.00
TRAK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 59940.00
TRAK income_statement (annual, 2025-06-30) — Interest Expense: 48671.00
TRAK income_statement (quarterly, 2025-06-30) — Interest Expense: 13649.00
TRAK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 48671.00
TRAK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13649.00
TRAK income_statement (annual, 2025-06-30) — Interest Income: 1383535.00
TRAK income_statement (quarterly, 2025-06-30) — Interest Income: 352981.00
TRAK income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1383535.00
TRAK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 352981.00
TRAK cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 21023.00
TRAK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 13254.00
TRAK balance_sheet (annual, 2025-06-30) — Invested Capital: 50025793.00
TRAK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 50025793.00
TRAK cash_flow (annual, 2025-06-30) — Investing Cash Flow: 169.00
TRAK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6146.00