PSM Holdings Inc (PSMH) Financial Statements (2024 and earlier)

Company Profile

Business Address 1109 NORTH BRYANT AVENUE
EDMOND, OK 73034-3251
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 6162 - Mortgage Bankers and Loan Correspondents (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

3/31/2016
MRQ
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 8987654,516
Cash and cash equivalents 8987654,516
Restricted cash and investments 733756 
Receivables 988684885
Prepaid expense 99142162
Disposal group, including discontinued operation  15,417 
Other current assets 5165
Other undisclosed current assets 24,727(712)17,702
Total current assets: 27,44817,06823,270
Noncurrent Assets
Property, plant and equipment 278582490
Long-term investments and receivables 571 
Due from related parties 571 
Intangible assets, net (including goodwill), including: 2,7803,1233,492
Goodwill 1,8091,809 
Intangible assets, net (excluding goodwill) 3,7504,4363,492
Other undisclosed intangible assets, net (including goodwill) (2,780)(3,123)
Deposits noncurrent assets 564426
Restricted cash and investments 733756 
Other undisclosed noncurrent assets 8889623
Total noncurrent assets: 3,9914,5944,632
TOTAL ASSETS: 31,43921,66227,902
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,1171,2971,923
Interest and dividends payable 44251 
Accounts payable 1,078602504
Accrued liabilities 5976441,419
Debt 90049035
Due to related parties 120  
Other undisclosed current liabilities 25,71515,04817,756
Total current liabilities: 28,85216,83519,714
Noncurrent Liabilities
Total liabilities: 28,85216,83519,714
Equity
Equity, attributable to parent, including: 2,5874,8278,188
Common stock 402929
Treasury stock, value (295)(23)(23)
Additional paid in capital 25,37125,69623,204
Accumulated deficit (22,530)(20,876)(15,023)
Warrants and rights outstanding   6,374
Other undisclosed equity, attributable to parent  0(6,374)
Other undisclosed equity 0  
Total equity: 2,5874,8278,188
TOTAL LIABILITIES AND EQUITY: 31,43921,66227,902

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

3/31/2016
TTM
6/30/2015
6/30/2014
6/30/2013
Revenues 17,56212,53821,873
Revenue, net 23410,526 
Gross profit: 17,56212,53821,873
Operating expenses (18,817)(18,148)(23,702)
Operating loss: (1,255)(5,609)(1,829)
Nonoperating income (expense) (399)(244)28
Investment income, nonoperating 6713
Other nonoperating income  8922
Interest and debt expense (87)(73)(7)
Loss from continuing operations: (1,740)(5,926)(1,808)
Loss before gain (loss) on sale of properties: (1,740)(4,426)(1,808)
Income from discontinued operations  1,500 
Net loss: (1,740)(4,426)(1,808)
Other undisclosed net income (loss) attributable to parent 87(1,427)7
Net loss attributable to parent: (1,654)(5,853)(1,801)
Preferred stock dividends and other adjustments   (143)
Other undisclosed net loss available to common stockholders, basic   (139)
Net loss available to common stockholders, diluted: (1,654)(5,853)(2,082)

Comprehensive Income ($ in thousands)

3/31/2016
TTM
6/30/2015
6/30/2014
6/30/2013
Net loss: (1,740)(4,426)(1,808)
Comprehensive loss: (1,740)(4,426)(1,808)
Other undisclosed comprehensive loss, net of tax, attributable to parent (1,157)(1,817) 
Comprehensive loss, net of tax, attributable to parent: (2,897)(6,243)(1,808)

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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