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)Annual | Quarterly
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 investments | 23,991 | 22,941 | 21,400 | 21,628 | 21,461 | 21,269 | |||
Cash and cash equivalents | 23,991 | 22,941 | 21,400 | 21,628 | 21,461 | 21,269 | |||
Receivables | 2,523 | 2,242 | 2,827 | 3,077 | 3,165 | 3,593 | |||
Contract with customer, asset, after allowance for credit loss | 187 | 285 | 440 | 552 | 649 | 665 | |||
Other undisclosed current assets | 574 | 518 | 1,197 | 1,116 | 1,307 | 1,163 | |||
Total current assets: | 27,275 | 25,988 | 25,865 | 26,372 | 26,583 | 26,692 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 986 | 1,128 | 1,155 | 1,062 | 765 | 866 | |||
Other noncurrent assets | 22,323 | 22,463 | 21,829 | 21,874 | 21,974 | 22,118 | |||
Total noncurrent assets: | 23,309 | 23,591 | 22,983 | 22,936 | 22,739 | 22,984 | |||
TOTAL ASSETS: | 50,583 | 49,579 | 48,848 | 49,307 | 49,322 | 49,675 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 2,051 | 2,043 | 1,722 | 1,885 | 1,897 | 1,558 | |||
Accounts payable | 431 | 381 | 390 | 426 | 691 | 493 | |||
Accrued liabilities | 1,620 | 1,662 | 1,333 | 1,459 | 1,206 | 1,065 | |||
Deferred revenue | 1,903 | 1,563 | 1,566 | 1,727 | 1,555 | 1,542 | |||
Debt | 449 | 1,297 | 2,591 | 3,386 | |||||
Other undisclosed current liabilities | 278 | 277 | 277 | 187 | 54 | 53 | |||
Total current liabilities: | 4,232 | 3,883 | 4,015 | 5,096 | 6,097 | 6,539 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation: | 308 | 322 | 336 | ||||||
Liabilities, other than long-term debt | 263 | 278 | 293 | ||||||
Operating lease, liability | 263 | 278 | 293 | 308 | 322 | 336 | |||
Other undisclosed noncurrent liabilities | 206 | 201 | 284 | (190) | (322) | (336) | |||
Total noncurrent liabilities: | 469 | 479 | 577 | 425 | 336 | ||||
Total liabilities: | 4,702 | 4,362 | 4,592 | 5,521 | 6,419 | 6,875 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 45,882 | 45,217 | 44,256 | 43,787 | 42,903 | 42,800 | |||
Common stock | 183 | 184 | 184 | 185 | 185 | 186 | |||
Additional paid in capital | 67,733 | 68,023 | 68,303 | 68,675 | 68,653 | 69,498 | |||
Accumulated deficit | (22,042) | (22,998) | (24,239) | (25,082) | (25,943) | (26,893) | |||
Other undisclosed equity, attributable to parent | 8 | 8 | 8 | 8 | 8 | 8 | |||
Total equity: | 45,882 | 45,217 | 44,256 | 43,787 | 42,903 | 42,800 | |||
TOTAL LIABILITIES AND EQUITY: | 50,583 | 49,579 | 48,848 | 49,307 | 49,322 | 49,675 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 4,804 | 4,824 | 4,751 | 4,720 | 4,578 | 4,556 | ||
Cost of revenue (Cost of Goods and Services Sold) | (770) | (840) | (867) | (833) | (749) | (774) | ||
Gross profit: | 4,034 | 3,984 | 3,884 | 3,888 | 3,828 | 3,782 | ||
Operating expenses | (2,869) | (2,462) | (2,708) | (2,660) | (2,714) | (2,606) | ||
Operating income: | 1,165 | 1,522 | 1,176 | 1,228 | 1,114 | 1,177 | ||
Nonoperating income (expense) | 271 | 311 | 168 | 149 | 361 | (47) | ||
Investment income, nonoperating | 271 | 311 | 168 | 79 | 361 | (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: | 1,428 | 1,823 | 1,325 | 1,353 | 1,451 | 1,116 | ||
Other undisclosed income (loss) from continuing operations before income taxes | (10) | (7) | (348) | |||||
Income from continuing operations before income taxes: | 1,418 | 1,823 | 1,325 | 1,345 | 1,103 | 1,116 | ||
Income tax expense | (41) | (160) | (60) | (60) | (7) | (28) | ||
Income from continuing operations: | 1,377 | 1,663 | 1,265 | 1,285 | 1,096 | 1,088 | ||
Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 1,285 | 1,096 | 1,088 | |
Net income attributable to parent: | 1,377 | 1,663 | 1,265 | 1,285 | 1,096 | 1,088 | ||
Preferred stock dividends and other adjustments | (147) | (147) | (147) | (147) | (147) | (147) | ||
Net income available to common stockholders, diluted: | 1,230 | 1,516 | 1,119 | 1,139 | 950 | 941 |
Comprehensive Income ($ in thousands)Annual | Quarterly
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: | 1,377 | 1,663 | 1,265 | 1,285 | 1,096 | 1,088 | ||
Comprehensive income, net of tax, attributable to parent: | 1,377 | 1,663 | 1,265 | 1,285 | 1,096 | 1,088 |
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.