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 | 898 | 765 | 4,516 | |||
| Cash and cash equivalents | 898 | 765 | 4,516 | |||
| Restricted cash and investments | 733 | 756 | ||||
| Receivables | 988 | 684 | 885 | |||
| Prepaid expense | 99 | 142 | 162 | |||
| Disposal group, including discontinued operation | 15,417 | |||||
| Other current assets | 5 | 16 | 5 | |||
| Other undisclosed current assets | 24,727 | (712) | 17,702 | |||
| Total current assets: | 27,448 | 17,068 | 23,270 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 278 | 582 | 490 | |||
| Long-term investments and receivables | 57 | 1 | ||||
| Due from related parties | 57 | 1 | ||||
| Intangible assets, net (including goodwill), including: | 2,780 | 3,123 | 3,492 | |||
| Goodwill | 1,809 | 1,809 | ||||
| Intangible assets, net (excluding goodwill) | 3,750 | 4,436 | 3,492 | |||
| Other undisclosed intangible assets, net (including goodwill) | (2,780) | (3,123) | ✕ | |||
| Deposits noncurrent assets | 56 | 44 | 26 | |||
| Restricted cash and investments | 733 | 756 | ||||
| Other undisclosed noncurrent assets | 88 | 89 | 623 | |||
| Total noncurrent assets: | 3,991 | 4,594 | 4,632 | |||
| TOTAL ASSETS: | 31,439 | 21,662 | 27,902 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 2,117 | 1,297 | 1,923 | |||
| Interest and dividends payable | 442 | 51 | ||||
| Accounts payable | 1,078 | 602 | 504 | |||
| Accrued liabilities | 597 | 644 | 1,419 | |||
| Debt | 900 | 490 | 35 | |||
| Due to related parties | 120 | |||||
| Other undisclosed current liabilities | 25,715 | 15,048 | 17,756 | |||
| Total current liabilities: | 28,852 | 16,835 | 19,714 | |||
| Noncurrent Liabilities | ||||||
| Total liabilities: | 28,852 | 16,835 | 19,714 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 2,587 | 4,827 | 8,188 | |||
| Common stock | 40 | 29 | 29 | |||
| Treasury stock, value | (295) | (23) | (23) | |||
| Additional paid in capital | 25,371 | 25,696 | 23,204 | |||
| 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: | 2,587 | 4,827 | 8,188 | |||
| TOTAL LIABILITIES AND EQUITY: | 31,439 | 21,662 | 27,902 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2016 TTM | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|
| Revenues | 17,562 | 12,538 | 21,873 | ||
| Revenue, net | 234 | 10,526 | |||
| Gross profit: | 17,562 | 12,538 | 21,873 | ||
| 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 | 6 | 7 | 13 | ||
| Other nonoperating income | 89 | 22 | |||
| 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.