Overview
ReposiTrak
Park City Group understands that managing complex retail operations is no picnic. The company supplies retailers with operation management software used to optimize supply chains. Park City sells to supermarkets, convenience stores, and specialty retailers. Its software packages include Fresh Market Manager, ScoreTracker, and ActionManager. Target corporation is a major customer. Park City was founded by chairman and CEO Randy Fields, who also co-founded
...
Read More Mrs. Fields Cookies. Fields controls more than 40% of Park City Group's stock. Almost all of the company's sales came from its domestic customers.
Read Less
Read More Mrs. Fields Cookies. Fields controls more than 40% of Park City Group's stock. Almost all of the company's sales came from its domestic customers.
Read Less
Randall K Fields
See more contacts
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Software Publishers
,
Information
,
Data processing and preparation
,
Prepackaged software
All Other Telecommunications
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Motion Picture and Video Industries
,
Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Software Publishers
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
?
?
?
Modelled
?
Actual
$20.45 million
Actual
7.09%
6.58%
$51
JUN
?
?
NYSE:TRAK
Contacts
Get in Touch with 3 Principals* and 18 Contacts
-
Randall K FieldsChairman of the Board and President and Chief Operating Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$20.45 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $7 | $9 | $6 |
| Net Investing Cash | -$0 | -$1 | $1 |
| Net Financing Cash | -$6 | -$5 | -$10 |
| Net Change in Cash | $1 | $3 | -$3 |
| Cash at Beginning of Period | $24 | $21 | $24 |
| Cash at End of Period | $25 | $24 | $21 |
| Capital Expenditure | -$0 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $25 | $24 | $21 |
| Accounts Receivable | $4 | $3 | $3 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $29 | $27 | $27 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $52 | $51 | $49 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $3 |
| Other Current Liabilities | $4 | $4 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $4 | $6 |
| Long-Term Debt | $ | $0 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5 | $5 | $6 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$18 | -$22 | -$26 |
| Equity Summary | |||
| Total Equity | $47 | $46 | $43 |
| Shares Outstanding | 18,234,893 | 18,309,051 | 18,460,538 |