Concierge Technologies Inc (CNCG) financial statements (2020 and earlier)

Company profile

Business Address 1202 PUERTA DEL SOL
SAN CLEMENTE, CA 92673
State of Incorp. NV
Fiscal Year End June 30
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,32510,2387,5246,7301,0601,97020
Cash and cash equivalents6,5326,4827,5246,7301,0601,97020
Short-term investments3,7933,757     
Receivables1,8141,9772,5262,63483995159
Inventory, net of allowances, customer advances and progress billings1,2191,00993144443786474
Inventory1,2191,00993144443786474
Prepaid expense1,347      
Other current assets27354637537025 2
Other undisclosed current assets 1,7545,3434,855  12
Total current assets:14,97915,52416,69915,0332,3612,151668
Noncurrent Assets
Operating lease, right-of-use asset929
Property, plant and equipment1,2987571,0801,1591,167 12
Intangible assets, net (including goodwill)3,4063,5763,9111,3981,237 
Goodwill916916916499219  
Intangible assets, net (excluding goodwill)2,4912,6602,9958991,018  
Other noncurrent assets524524532510   
Deferred tax assets, net8608651,480   
Other undisclosed noncurrent assets873131415 18311
Total noncurrent assets:7,0315,7296,4024,5622,40418324
TOTAL ASSETS:22,00921,25423,10119,5964,7652,334692
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,1192,8673,2492,843998270954
Accounts payable1,1571,7211,936 288109678
Accrued liabilities      25
Employee-related liabilities292346300 127 55
Taxes payable581824   1
Interest and dividends payable13611857 14135
Other undisclosed accounts payable and accrued liabilities4765029532,843568160160
Debt3802647171,3099168
Due to related parties4444309948
Business combination, contingent consideration, liability  1,205   
Customer advances and deposits    7
Other undisclosed current liabilities288326663589214 205
Total current liabilities:2,7913,2235,1673,4532,8292871,381
Noncurrent Liabilities
Long-term debt and lease obligation9856114973   
Long-term debt, excluding current maturities3846114973   
Operating lease, liability600
Liabilities, other than long-term debt600777808859   
Deferred tax liabilities, net177208259   
Due to related parties600600600600   
Other undisclosed noncurrent liabilities177      
Total noncurrent liabilities:1,761838958931   
Total liabilities:4,5524,0606,1254,3842,8292871,381
Temporary equity, carrying amount   2,012   
Stockholders' equity
Stockholders' equity attributable to parent, including:17,45717,19316,97613,2001,9362,048(689)
Preferred stock000   0
Common stock37373088768680240
Additional paid in capital9,2939,1799,1866,3178,3267,6803,954
Accumulated other comprehensive income (loss)(6)(176)149119(30)  
Retained earnings (accumulated deficit)8,1338,1537,6115,876(6,432)(6,350)(4,894)
Other undisclosed stockholders' equity attributable to parent    4389
Total stockholders' equity:17,45717,19316,97613,2001,9362,048(689)
TOTAL LIABILITIES AND EQUITY:22,00921,25423,10119,5964,7652,334692

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues24,89626,94928,71132,0114,2252242,268
Revenue, net 32,011   
Revenue from related parties12,74015,02118,744
Cost of revenue(6,835)(6,936)(5,915)(4,848)(2,746)(188)(1,319)
Other undisclosed gross profit      0
Gross profit:18,06120,01222,79627,1631,47935949
Operating expenses(17,970)(19,257)(19,989) 20(132)(358)
Other undisclosed operating loss   (20,433)   
Operating income (loss):917562,8076,7301,499(96)591
Nonoperating income (expense)(43)(531)(520)159(35)(73)39
Foreign currency transaction gain (loss), before tax (45)(214)113(30)  
Other nonoperating income (expense)(21)(484)(305)46(6)(73)39
Interest and debt expense(35)(29)(101)(22)(9)(78)(20)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes413413315(92)   
Income (loss) from continuing operations before equity method investments, income taxes:4266092,5016,7761,455(247)611
Other undisclosed income (loss) from continuing operations before income taxes(303)   (1,441)42(930)
Income (loss) from continuing operations before income taxes:1236092,5016,77614(204)(319)
Income tax expense (benefit)(230)(347)(767)(1,589)(96)9(1)
Other undisclosed loss from continuing operations     (9) 
Income (loss) from continuing operations:(107)2621,7355,186(82)(204)(320)
Income from discontinued operations     218 
Income (loss) before gain (loss) on sale of properties:(107)2621,7355,186(82)14(320)
Other undisclosed net income    0  
Net income (loss):(107)2621,7355,186(82)14(320)
Other undisclosed net loss attributable to parent    (0)  
Net income (loss) available to common stockholders, diluted:(107)2621,7355,186(82)14(320)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(107)2621,7355,186(82)14(320)
Comprehensive income (loss):(107)2621,7355,186(82)14(320)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent184(45)29150   
Comprehensive income (loss), net of tax, attributable to parent:772171,7645,336(82)14(320)

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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