Park City Group, Inc. (PCYG) Financial Statements (2024 and earlier)

Company Profile

Business Address 5282 SOUTH COMMERCE DRIVE
MURRAY, UT 84107
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23,99122,94121,40021,62821,46121,269
Cash and cash equivalents23,99122,94121,40021,62821,46121,269
Receivables2,5232,2422,8273,0773,1653,593
Contract with customer, asset, after allowance for credit loss187285440552649665
Other undisclosed current assets5745181,1971,1161,3071,163
Total current assets:27,27525,98825,86526,37226,58326,692
Noncurrent Assets
Property, plant and equipment9861,1281,1551,062765866
Other noncurrent assets22,32322,46321,82921,87421,97422,118
Total noncurrent assets:23,30923,59122,98322,93622,73922,984
TOTAL ASSETS:50,58349,57948,84849,30749,32249,675
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0512,0431,7221,8851,8971,558
Accounts payable431381390426691493
Accrued liabilities1,6201,6621,3331,4591,2061,065
Deferred revenue1,9031,5631,5661,7271,5551,542
Debt   4491,2972,5913,386
Other undisclosed current liabilities2782772771875453
Total current liabilities:4,2323,8834,0155,0966,0976,539
Noncurrent Liabilities
Long-term debt and lease obligation:    308322336
Liabilities, other than long-term debt263278293   
Operating lease, liability263278293308322336
Other undisclosed noncurrent liabilities206201284(190)(322)(336)
Total noncurrent liabilities:469479577425 336
Total liabilities:4,7024,3624,5925,5216,4196,875
Equity
Equity, attributable to parent, including:45,88245,21744,25643,78742,90342,800
Common stock183184184185185186
Additional paid in capital67,73368,02368,30368,67568,65369,498
Accumulated deficit(22,042)(22,998)(24,239)(25,082)(25,943)(26,893)
Other undisclosed equity, attributable to parent888888
Total equity:45,88245,21744,25643,78742,90342,800
TOTAL LIABILITIES AND EQUITY:50,58349,57948,84849,30749,32249,675

Income Statement (P&L) ($ in thousands)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
Revenues4,8044,8244,7514,7204,5784,556
Cost of revenue
(Cost of Goods and Services Sold)
(770)(840)(867)(833)(749)(774)
Gross profit:4,0343,9843,8843,8883,8283,782
Operating expenses(2,869)(2,462)(2,708)(2,660)(2,714)(2,606)
Operating income:1,1651,5221,1761,2281,1141,177
Nonoperating income (expense)271311168149361(47)
Investment income, nonoperating27131116879361(41)
Other nonoperating income (expense)    70 (6)
Interest and debt expense(9)(10)(18)(25)(24)(14)
Income from continuing operations before equity method investments, income taxes:1,4281,8231,3251,3531,4511,116
Other undisclosed income (loss) from continuing operations before income taxes(10)  (7)(348) 
Income from continuing operations before income taxes:1,4181,8231,3251,3451,1031,116
Income tax expense(41)(160)(60)(60)(7)(28)
Income from continuing operations:1,3771,6631,2651,2851,0961,088
Income before gain (loss) on sale of properties:1,2851,0961,088
Net income attributable to parent:1,3771,6631,2651,2851,0961,088
Preferred stock dividends and other adjustments(147)(147)(147)(147)(147)(147)
Net income available to common stockholders, diluted:1,2301,5161,1191,139950941

Comprehensive Income ($ in thousands)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
Net income:1,3771,6631,2651,2851,0961,088
Comprehensive income, net of tax, attributable to parent:1,3771,6631,2651,2851,0961,088

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.

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