Concierge Technologies Inc (CNCG) financial statements (2022 and earlier)

Company profile

Business Address 1202 PUERTA DEL SOL
SAN CLEMENTE, CA 92673
State of Incorp. NV
Fiscal Year End June 30
SIC 6199 - Finance Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16,13917,90211,63410,2387,5246,7301,060
Cash and cash equivalents13,28516,0739,8136,4827,5246,7301,060
Short-term investments2,8541,8291,8213,757   
Receivables2,9483,1093,3291,9772,5262,634839
Inventory, net of allowances, customer advances and progress billings2,1451,9521,1751,009931444437
Inventory2,1451,9521,1751,009931444437
Other current assets44240060454637537025
Other undisclosed current assets1,0687478581,7545,3434,855 
Total current assets:22,74224,10917,59915,52416,69915,0332,361
Noncurrent Assets
Operating lease, right-of-use asset1,7171,058734
Property, plant and equipment1,5601,5731,1977571,0801,1591,167
Intangible assets, net (including goodwill)3,2263,3853,4573,5763,9111,3981,237
Goodwill1,0431,043916916916499219
Intangible assets, net (excluding goodwill)2,1832,3422,5412,6602,9958991,018
Restricted cash and investments1414     
Deferred income tax assets827827901
Other noncurrent assets790540524524532510 
Deferred tax assets, net8608651,480 
Other undisclosed noncurrent assets  13131415 
Total noncurrent assets:8,1347,3996,8265,7296,4024,5622,404
TOTAL ASSETS:30,87631,50824,42421,25423,10119,5964,765
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,3453,8632,8442,8673,2492,843998
Accounts payable2,4081,6731,3641,7211,936 288
Accrued liabilities199      
Employee-related liabilities2721,049896346300 127
Taxes payable324238611824  
Interest and dividends payable14213010511857 14
Other undisclosed accounts payable and accrued liabilities 7734185029532,843568
Debt3515132647171,309
Due to related parties6046044444309
Business combination, contingent consideration, liability    1,205  
Other undisclosed current liabilities816583745326663589214
Total current liabilities:4,8005,0643,6063,2235,1673,4532,829
Noncurrent Liabilities
Long-term debt and lease obligation1,5799878076114973 
Long-term debt, excluding current maturities4913803606114973 
Operating lease, liability1,088608447
Liabilities, other than long-term debt169169862777808859 
Deferred tax liabilities, net177208259 
Deferred income tax liabilities169169262
Due to related parties  600600600600 
Total noncurrent liabilities:1,7491,1571,669838958931 
Total liabilities:6,5486,2215,2744,0606,1254,3842,829
Temporary equity, carrying amount     2,012 
Stockholders' equity
Stockholders' equity attributable to parent, including:24,32825,28719,15017,19316,97613,2001,936
Preferred stock00000  
Common stock373737373088768
Additional paid in capital9,3319,3319,3319,1799,1866,3178,326
Accumulated other comprehensive income (loss)42143(145)(176)149119(30)
Retained earnings (accumulated deficit)14,91815,7769,9268,1537,6115,876(6,432)
Other undisclosed stockholders' equity attributable to parent      4
Total stockholders' equity:24,32825,28719,15017,19316,97613,2001,936
TOTAL LIABILITIES AND EQUITY:30,87631,50824,42421,25423,10119,5964,765

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues38,36839,90426,74926,94928,71132,0114,225
Revenue, net 32,011 
Revenue from related parties23,34225,16915,45915,02118,744
Cost of revenue(9,576)(9,291)(6,483)(6,936)(5,915)(4,848)(2,746)
Gross profit:28,79330,61420,26620,01222,79627,1631,479
Operating expenses(26,298)(23,195)(18,350)(19,257)(19,989) 20
Other undisclosed operating loss     (20,433) 
Operating income:2,4947,4181,9167562,8076,7301,499
Nonoperating income (expense)131515401(531)(520)159(35)
Foreign currency transaction gain (loss), before tax 28731(45)(214)113(30)
Other nonoperating income (expense)(181)228365(484)(305)46(6)
Interest and debt expense(40)(40)(41)(29)(101)(22)(9)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(259)(259)60413315(92) 
Income from continuing operations before equity method investments, income taxes:2,3267,6352,3366092,5016,7761,455
Other undisclosed loss from continuing operations before income taxes(2)     (1,441)
Income from continuing operations before income taxes:2,3247,6352,3366092,5016,77614
Income tax expense(904)(1,785)(563)(347)(767)(1,589)(96)
Income (loss) before gain (loss) on sale of properties:1,4215,8491,7732621,7355,186(82)
Other undisclosed net income      0
Net income (loss):1,4215,8491,7732621,7355,186(82)
Other undisclosed net loss attributable to parent      (0)
Net income (loss) attributable to parent:1,4215,8491,7732621,7355,186(82)
Preferred stock dividends and other adjustments23(156)     
Other undisclosed net loss available to common stockholders, basic(156)      
Net income (loss) available to common stockholders, diluted:1,2875,6931,7732621,7355,186(82)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):1,4215,8491,7732621,7355,186(82)
Comprehensive income (loss):1,4215,8491,7732621,7355,186(82)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(183)287 (45)29150 
Comprehensive income (loss), net of tax, attributable to parent:1,2376,1371,7732171,7645,336(82)

Statements sources

The financial statements are based on the company's filings with the 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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