Concierge Technologies Inc (CNCG) financial statements (2021 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,14811,63410,2387,5246,7301,0601,970
Cash and cash equivalents13,3229,8136,4827,5246,7301,0601,970
Short-term investments1,8261,8213,757    
Receivables3,6283,3291,9772,5262,63483995
Inventory, net of allowances, customer advances and progress billings1,8941,1751,00993144443786
Inventory1,8941,1751,00993144443786
Prepaid expense571      
Other current assets39060454637537025 
Other undisclosed current assets 8581,7545,3434,855  
Total current assets:21,63117,59915,52416,69915,0332,3612,151
Noncurrent Assets
Operating lease, right-of-use asset1,422734
Property, plant and equipment1,6321,1977571,0801,1591,167 
Intangible assets, net (including goodwill)3,5493,4573,5763,9111,3981,237 
Goodwill1,043916916916499219 
Intangible assets, net (excluding goodwill)2,5052,5412,6602,9958991,018 
Deferred income tax assets901901
Other noncurrent assets549524524532510  
Deferred tax assets, net8608651,480  
Other undisclosed noncurrent assets1413131415 183
Total noncurrent assets:8,0676,8265,7296,4024,5622,404183
TOTAL ASSETS:29,69824,42421,25423,10119,5964,7652,334
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,8282,8442,8673,2492,843998270
Accounts payable1,2361,3641,7211,936 288109
Employee-related liabilities686896346300 127 
Taxes payable146611824   
Interest and dividends payable12410511857 141
Other undisclosed accounts payable and accrued liabilities6364185029532,843568160
Debt14132647171,3099
Due to related parties444443099
Business combination, contingent consideration, liability   1,205   
Other undisclosed current liabilities1,602745326663589214 
Total current liabilities:4,4473,6063,2235,1673,4532,829287
Noncurrent Liabilities
Long-term debt and lease obligation1,2298076114973  
Long-term debt, excluding current maturities3773606114973  
Operating lease, liability852447
Liabilities, other than long-term debt930862777808859  
Deferred tax liabilities, net177208259  
Deferred income tax liabilities330262
Due to related parties600600600600600  
Total noncurrent liabilities:2,1591,669838958931  
Total liabilities:6,6065,2744,0606,1254,3842,829287
Temporary equity, carrying amount    2,012  
Stockholders' equity
Stockholders' equity attributable to parent, including:23,09119,15017,19316,97613,2001,9362,048
Preferred stock0000   
Common stock3737373088768680
Additional paid in capital9,3319,3319,1799,1866,3178,3267,680
Accumulated other comprehensive income (loss)225(145)(176)149119(30) 
Retained earnings (accumulated deficit)13,4979,9268,1537,6115,876(6,432)(6,350)
Other undisclosed stockholders' equity attributable to parent     438
Total stockholders' equity:23,09119,15017,19316,97613,2001,9362,048
TOTAL LIABILITIES AND EQUITY:29,69824,42421,25423,10119,5964,7652,334

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues35,63426,74926,94928,71132,0114,225224
Revenue, net 32,011  
Revenue from related parties22,76415,45915,02118,744
Cost of revenue(7,767)(6,483)(6,936)(5,915)(4,848)(2,746)(188)
Gross profit:27,86720,26620,01222,79627,1631,47935
Operating expenses(21,303)(18,350)(19,257)(19,989) 20(132)
Other undisclosed operating loss    (20,433)  
Operating income (loss):6,5641,9167562,8076,7301,499(96)
Nonoperating income (expense)597401(531)(520)159(35)(73)
Foreign currency transaction gain (loss), before tax 31(45)(214)113(30) 
Other nonoperating income (expense)134365(484)(305)46(6)(73)
Interest and debt expense(40)(41)(29)(101)(22)(9)(78)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes6060413315(92)  
Income (loss) from continuing operations before equity method investments, income taxes:7,1812,3366092,5016,7761,455(247)
Other undisclosed income (loss) from continuing operations before income taxes(37)    (1,441)42
Income (loss) from continuing operations before income taxes:7,1442,3366092,5016,77614(204)
Income tax expense (benefit)(1,780)(563)(347)(767)(1,589)(96)9
Other undisclosed loss from continuing operations      (9)
Income (loss) from continuing operations:5,3651,7732621,7355,186(82)(204)
Income from discontinued operations      218
Income (loss) before gain (loss) on sale of properties:5,3651,7732621,7355,186(82)14
Other undisclosed net income     0 
Net income (loss):5,3651,7732621,7355,186(82)14
Other undisclosed net loss attributable to parent     (0) 
Net income (loss) available to common stockholders, diluted:5,3651,7732621,7355,186(82)14

Comprehensive Income ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):5,3651,7732621,7355,186(82)14
Comprehensive income (loss):5,3651,7732621,7355,186(82)14
Other undisclosed comprehensive income (loss), net of tax, attributable to parent201 (45)29150  
Comprehensive income (loss), net of tax, attributable to parent:5,5651,7732171,7645,336(82)14

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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