QA: Repositrak Inc in us_data_processing/2022

Table of Contents

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

PDF Report 0000050471_2023_Repositrak_Inc.pdf

Logs

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': 0.30367231362321856, 'aggregate_val': 50583431, 'exp_sum': 72643142, 'exp_to_value': {'AssetsCurrent': 27274620, 'AssetsNonCurrent': 23308811, 'IntangibleAssets': 20883886, 'remainder_Assets': 1175825}}
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}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.30367231362321856, 'aggregate_val': 50583431, 'exp_sum': 72643142, 'exp_to_value': {'AssetsCurrent': 27274620, 'AssetsNonCurrent': 23308811, 'IntangibleAssets': 20883886, 'remainder_Assets': 1175825}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0000050471, Repositrak Inc

  xvar xval
0 AssetsCurrent 26,582,709
1 AssetsNonCurrent 22,739,003
2 IntangibleAssets 0
3 remainder_Assets 0
4 LiabilitiesCurrent 6,096,834
5 LiabilitiesNonCurrent 321,818
6 remainder_Liabilities 0
7 CostOfGoodsAndServicesSold 3,186,712
8 SellingExpense 4,853,926
9 GeneralAndAdministrativeExpense 4,716,131
10 ResearchAndDevelopment 0
11 DepreciationDepletionAndAmortization 875,551
12 remainder_Expenses 174,275
13 remainder_Revenues 18,046,941
14 remainder_NetIncome -237,251
15 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 49,321,712
1 Liabilities 6,418,652
2 Expenses 13,806,595
3 Revenues 18,046,941
4 StockholdersEquity 42,903,060
5 NetIncome 4,003,095
6 ComprehensiveNetIncome 4,003,095
7 BaseVar 43,915,576
8 EconomicCapitalRatio 1.98

Edgar->Model Mapping

Feature Distribution

Change over Time