Park City Group, Inc. (PCYG) financial statements (2022 and earlier)

Company profile

Business Address 5282 SOUTH COMMERCE DRIVE
MURRAY, UT 84107
State of Incorp. NV
Fiscal Year End June 30
SIC 7374 - Computer Processing and Data Preparation and Processing 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 investments21,70924,07020,34518,60914,89214,05411,443
Cash and cash equivalents21,70924,07020,34518,60914,89214,05411,443
Receivables3,4923,8924,0073,8797,7254,0093,548
Contract with customer, asset8221,2492,3013,024
Other undisclosed current assets9724914961,0371,116644393
Total current assets:26,99429,70227,14926,54923,73318,70715,385
Noncurrent Assets
Property, plant and equipment9332,5893,0032,9721,8962,115469
Other noncurrent assets22,35722,75623,27923,41923,66425,09022,736
Total noncurrent assets:23,29025,34526,28226,39225,56027,20623,205
TOTAL ASSETS:50,28455,04753,43152,94149,29445,91238,590
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5591,4551,5311,9302,2362,6502,083
Accounts payable4834674075301,490565580
Accrued liabilities1,0769881,1241,3997462,0851,502
Deferred revenue1,6581,7551,845
Debt9306,0005,4504,9553,4183,1692,739
Due to related parties   317317  
Deferred revenue and credits 2,3512,717
Other undisclosed current liabilities9290861,6012,019  
Total current liabilities:4,2399,3018,9128,8037,9908,1707,539
Noncurrent Liabilities
Long-term debt and lease obligation5596051,3069211,5921,997491
Long-term debt, excluding current maturities  6119211,5921,997491
Operating lease, liability559605695
Liabilities, other than long-term debt, including:  629 73757
Other undisclosed liabilities, other than long-term debt  629 73757
Other undisclosed noncurrent liabilities(559)(605)     
Total noncurrent liabilities:5596051,9359211,5992,034549
Total liabilities:4,7989,90610,8489,7239,58910,2048,087
Stockholders' equity
Stockholders' equity attributable to parent, including:45,48745,14142,58343,21739,70435,70930,503
Common stock192194195198198194192
Additional paid in capital73,12174,29975,27176,90976,71275,48973,273
Accumulated deficit(27,834)(29,360)(32,891)(33,898)(37,214)(39,984)(42,970)
Other undisclosed stockholders' equity attributable to parent8888898
Total stockholders' equity:45,48745,14142,58343,21739,70435,70930,503
TOTAL LIABILITIES AND EQUITY:50,28455,04753,43152,94149,29445,91238,590

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
Revenues19,52121,00720,03821,17022,03618,93914,011
Revenue, net 18,93914,011
Cost of revenue
(Cost of Goods and Services Sold)
(4,476)(6,885)(6,997)(5,830)(6,587)(5,318)(4,280)
Gross profit:15,04514,12213,04115,34015,44913,6219,731
Operating expenses(11,044)(11,230)(11,563)(11,350)(11,932)(9,720)(9,044)
Operating income:4,0012,8921,4783,9893,5173,901687
Nonoperating expense(205)     (26)
Investment income, nonoperating(122)     (26)
Other nonoperating expense(83)      
Interest and debt expense(30)1,003(68)(43)   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes12929922599(3)(16)5
Income from continuing operations before income taxes:3,8944,1941,6354,0453,5143,885667
Income tax expense(136)(77)(42)(143)(105)(108) 
Net income attributable to parent:3,7594,1171,5933,9023,4093,778667
Preferred stock dividends and other adjustments(586)(586)(586)(586)(573)(791)(729)
Net income (loss) available to common stockholders, diluted:3,1723,5311,0073,3162,8352,987(63)

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:3,7594,1171,5933,9023,4093,778667
Other comprehensive income    3,4093,778667
Comprehensive income, net of tax, attributable to parent:3,7594,1171,5933,9026,8187,5551,333

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: