Collectors Universe, Inc. (CLCT) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1921 E. ALTON AVENUE SANTA ANA, CA 92705 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2020 Q2 | 9/30/2020 Q1 | 6/30/2020 Q4 | 3/31/2020 Q3 | 12/31/2019 Q2 | 9/30/2019 Q1 | 6/30/2019 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 36,731 | 28,640 | 22,211 | 22,189 | 21,300 | 19,225 | |||
| Cash and cash equivalent | 36,731 | 28,640 | 22,211 | 22,189 | 21,300 | 19,225 | |||
| Receivables | 2,770 | 2,324 | 1,998 | 2,207 | 2,694 | 2,408 | |||
| Inventory, net of allowances, customer advances and progress billings | 2,468 | 2,512 | 2,522 | 2,203 | 2,119 | 1,965 | |||
| Inventory | 2,468 | 2,512 | 2,522 | 2,203 | 2,119 | 1,965 | |||
| Other undisclosed current assets | 1,817 | 1,872 | 1,876 | 1,771 | 1,414 | 1,400 | |||
| Total current assets: | 43,786 | 35,348 | 28,607 | 28,370 | 27,527 | 24,998 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 7,915 | 8,214 | 8,595 | 9,035 | 9,423 | ||||
| Property, plant and equipment | 7,472 | 6,762 | 6,958 | 7,155 | 7,025 | 7,259 | |||
| Intangible assets, net (including goodwill) | 4,144 | 4,071 | 4,521 | 4,471 | 4,426 | 4,412 | |||
| Goodwill | 1,625 | 1,625 | 2,083 | 2,083 | 2,083 | 2,083 | |||
| Intangible assets, net (excluding goodwill) | 2,519 | 2,446 | 2,438 | 2,388 | 2,343 | 2,329 | |||
| Deferred income tax assets | 623 | 623 | 561 | ||||||
| Other noncurrent assets | 468 | 464 | 460 | 462 | 458 | 463 | |||
| Other undisclosed noncurrent assets | 561 | 561 | 561 | ||||||
| Total noncurrent assets: | 20,622 | 20,134 | 21,095 | 21,684 | 21,893 | 12,695 | |||
| TOTAL ASSETS: | 64,408 | 55,482 | 49,702 | 50,054 | 49,420 | 37,693 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 14,825 | 12,090 | 7,943 | 8,548 | 9,458 | 9,116 | |||
| Taxes payable | 1,986 | 1,142 | 294 | 79 | 1,288 | 608 | |||
| Employee-related liabilities | 4,783 | 4,854 | 3,579 | 3,605 | 3,015 | 4,095 | |||
| Accounts payable | 3,748 | 3,381 | 2,327 | 3,032 | 3,294 | 2,540 | |||
| Accrued liabilities | 4,308 | 2,713 | 1,743 | 1,832 | 1,861 | 1,873 | |||
| Deferred revenue | 6,376 | 4,968 | 4,387 | 4,115 | 3,412 | 3,428 | |||
| Debt | 750 | 750 | 750 | 3,074 | 3,014 | 750 | |||
| Liability for uncertainty in income taxes | 465 | ||||||||
| Other undisclosed current liabilities | 2,270 | 1,809 | 2,289 | ||||||
| Total current liabilities: | 24,221 | 20,082 | 15,369 | 15,737 | 15,884 | 13,294 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 9,891 | 10,388 | 10,997 | 11,679 | 12,282 | 1,688 | |||
| Long-term debt, excluding current maturities | 750 | 938 | 1,125 | 1,313 | 1,500 | 1,688 | |||
| Liabilities, other than long-term debt | 3,764 | ||||||||
| Deferred rent credit | 3,764 | ||||||||
| Operating lease, liability | 9,141 | 9,450 | 9,872 | 10,366 | 10,782 | ||||
| Total noncurrent liabilities: | 19,032 | 10,388 | 20,869 | 11,679 | 12,282 | 5,452 | |||
| Total liabilities: | 43,253 | 39,920 | 36,238 | 27,416 | 28,166 | 18,746 | |||
| Equity | |||||||||
| Equity, attributable to parent | 30,296 | 25,012 | 23,336 | 22,638 | 21,254 | 18,947 | |||
| Common stock | 9 | 9 | 9 | 9 | 9 | 9 | |||
| Additional paid in capital | 89,820 | 88,918 | 88,292 | 87,948 | 87,607 | 87,343 | |||
| Accumulated deficit | (59,533) | (63,915) | (64,965) | (65,319) | (66,362) | (68,405) | |||
| Total equity: | 30,296 | 25,012 | 23,336 | 22,638 | 21,254 | 18,947 | |||
| Other undisclosed liabilities and equity | (9,141) | (9,450) | (9,872) | ||||||
| TOTAL LIABILITIES AND EQUITY: | 64,408 | 55,482 | 49,702 | 50,054 | 49,420 | 37,693 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2020 Q2 | 9/30/2020 Q1 | 6/30/2020 Q4 | 3/31/2020 Q3 | 12/31/2019 Q2 | 9/30/2019 Q1 | 6/30/2019 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 30,785 | 20,502 | 18,723 | 19,456 | 20,210 | 19,783 | ||
| Cost of revenue | (11,474) | (8,250) | (8,771) | (8,533) | (8,101) | (8,171) | ||
| Gross profit: | 19,311 | 12,252 | 9,952 | 10,923 | 12,109 | 11,612 | ||
| Operating expenses | (11,502) | (8,703) | (7,310) | (7,649) | (7,472) | (7,076) | ||
| Operating income: | 7,809 | 3,549 | 2,642 | 3,274 | 4,637 | 4,536 | ||
| Nonoperating income (expense) | 18 | (97) | 38 | 4 | 71 | (71) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 78 | |||||||
| Income from continuing operations before income taxes: | 7,827 | 3,530 | 2,680 | 3,278 | 4,708 | 4,465 | ||
| Income tax expense | (1,865) | (898) | (753) | (664) | (1,095) | (1,659) | ||
| Income from continuing operations: | 5,962 | 2,632 | 1,927 | 2,614 | 3,613 | 2,806 | ||
| Income before gain (loss) on sale of properties: | 5,962 | 2,632 | 1,927 | 2,614 | 3,613 | 2,806 | ||
| Net income available to common stockholders, diluted: | 5,962 | 2,632 | 1,927 | 2,614 | 3,613 | 2,806 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2020 Q2 | 9/30/2020 Q1 | 6/30/2020 Q4 | 3/31/2020 Q3 | 12/31/2019 Q2 | 9/30/2019 Q1 | 6/30/2019 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 5,962 | 2,632 | 1,927 | 2,614 | 3,613 | 2,806 | ||
| Comprehensive income, net of tax, attributable to parent: | 5,962 | 2,632 | 1,927 | 2,614 | 3,613 | 2,806 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.