QA: Repositrak Inc in us_data_processing/2021

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000050471_2022_Repositrak_Inc.pdf

Logs

info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.28766978585326036, 'aggregate_val': 55046883, 'exp_sum': 77277198, 'exp_to_value': {'AssetsCurrent': 29701774, 'AssetsNonCurrent': 25345109, 'IntangibleAssets': 20883886, 'remainder_Assets': 1346429}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.3043678120326031, 'aggregate_val': 49321712, 'exp_sum': 70901998, 'exp_to_value': {'AssetsCurrent': 26582709, 'AssetsNonCurrent': 22739003, 'IntangibleAssets': 0, 'remainder_Assets': 21580286}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.37485039019989275, 'aggregate_val': 13976151, 'exp_sum': 22356490, 'exp_to_value': {'AssetsCurrent': 4943820, 'AssetsNonCurrent': 9032331, 'IntangibleAssets': 7990900, 'remainder_Assets': 389439}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.39547350261403547, 'aggregate_val': 11936230, 'exp_sum': 19744759, 'exp_to_value': {'AssetsCurrent': 3568561, 'AssetsNonCurrent': 8367669, 'IntangibleAssets': 7568584, 'remainder_Assets': 239945}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.36499232897966094, 'aggregate_val': 16937632, 'exp_sum': 26673114, 'exp_to_value': {'AssetsCurrent': 6461397, 'AssetsNonCurrent': 10476235, 'IntangibleAssets': 6723952, 'remainder_Assets': 3011530}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.3789308738301852, 'aggregate_val': 36406784, 'exp_sum': 58619536, 'exp_to_value': {'AssetsCurrent': 13429590, 'AssetsNonCurrent': 22977194, 'IntangibleAssets': 22197886, 'remainder_Assets': 14866}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.3758202269232215, 'aggregate_val': 38589892, 'exp_sum': 61824964, 'exp_to_value': {'AssetsCurrent': 14885437, 'AssetsNonCurrent': 23704455, 'IntangibleAssets': 22066486, 'remainder_Assets': 1168586}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.35337220252084767, 'aggregate_val': 45912476, 'exp_sum': 71002942, 'exp_to_value': {'AssetsCurrent': 18706733, 'AssetsNonCurrent': 27205743, 'IntangibleAssets': 21935086, 'remainder_Assets': 3155380}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.32435069479172696, 'aggregate_val': 49293570, 'exp_sum': 72957331, 'exp_to_value': {'AssetsCurrent': 23733461, 'AssetsNonCurrent': 25560109, 'IntangibleAssets': 21803686, 'remainder_Assets': 1860075}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.30669753119119014, 'aggregate_val': 52940537, 'exp_sum': 76359943, 'exp_to_value': {'AssetsCurrent': 26548874, 'AssetsNonCurrent': 26391663, 'IntangibleAssets': 21672286, 'remainder_Assets': 1747120}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.3034649937777814, 'aggregate_val': 53431045, 'exp_sum': 76709777, 'exp_to_value': {'AssetsCurrent': 27148911, 'AssetsNonCurrent': 26282134, 'IntangibleAssets': 21540886, 'remainder_Assets': 1737846}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.28766978585326036, 'aggregate_val': 55046883, 'exp_sum': 77277198, 'exp_to_value': {'AssetsCurrent': 29701774, 'AssetsNonCurrent': 25345109, 'IntangibleAssets': 20883886, 'remainder_Assets': 1346429}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.3043678120326031, 'aggregate_val': 49321712, 'exp_sum': 70901998, 'exp_to_value': {'AssetsCurrent': 26582709, 'AssetsNonCurrent': 22739003, 'IntangibleAssets': 0, 'remainder_Assets': 21580286}}

Graph

Absolute values for 0000050471, Repositrak Inc

  xvar xval
0 AssetsCurrent 29,701,774
1 AssetsNonCurrent 25,345,109
2 IntangibleAssets 20,883,886
3 remainder_Assets -20,883,886
4 LiabilitiesCurrent 9,300,783
5 LiabilitiesNonCurrent 605,214
6 remainder_Liabilities 0
7 CostOfGoodsAndServicesSold 6,884,647
8 SellingExpense 4,995,578
9 GeneralAndAdministrativeExpense 5,214,936
10 ResearchAndDevelopment 0
11 DepreciationDepletionAndAmortization 1,019,515
12 remainder_Expenses 183,577
13 remainder_Revenues 21,007,076
14 remainder_NetIncome 1,408,572
15 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 55,046,883
1 Liabilities 9,905,997
2 Expenses 18,298,253
3 Revenues 21,007,076
4 StockholdersEquity 45,140,886
5 NetIncome 4,117,395
6 ComprehensiveNetIncome 4,117,395
7 BaseVar 52,833,390
8 EconomicCapitalRatio 1.78

Edgar->Model Mapping

Feature Distribution

Change over Time