Park City Group, Inc. (PCYG) financial statements (2021 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 millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments191915141111
Cash and cash equivalents191915141111
Receivables448442
Contract with customer, asset33
Other undisclosed current assets111100
Total current assets:262724191513
Noncurrent Assets
Property, plant and equipment332201
Long-term investments and receivables     2
Accounts and financing receivable, after allowance for credit loss     2
Intangible assets, net (including goodwill)     22
Goodwill     20
Intangible assets, net (excluding goodwill)     2
Other noncurrent assets242324252322
Other undisclosed noncurrent assets     (24)
Total noncurrent assets:272626272323
TOTAL ASSETS:545349463936
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities222323
Accounts payable111111
Accrued liabilities111223
Deferred revenue2
Debt553333
Due to related parties 00  0
Deferred revenue and credits 232
Other undisclosed current liabilities 22  (0)
Total current liabilities:998888
Noncurrent Liabilities
Long-term debt and lease obligation212200
Long-term debt, excluding current maturities112200
Operating lease, liability1
Liabilities, other than long-term debt, including:  0000
Other undisclosed liabilities, other than long-term debt  0000
Total noncurrent liabilities:212210
Total liabilities:1110101089
Stockholders' equity
Stockholders' equity attributable to parent, including:434340363128
Common stock000000
Additional paid in capital767777757370
Accumulated deficit(33)(34)(37)(40)(43)(43)
Other undisclosed stockholders' equity attributable to parent000000
Total stockholders' equity:434340363128
TOTAL LIABILITIES AND EQUITY:545349463936

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues192122191416
Revenue, net 191414
Cost of revenue
(Cost of Goods and Services Sold)
(6)(6)(7)(5)(4)(5)
Gross profit:131515141011
Operating expenses(11)(11)(12)(10)(9)(12)
Other undisclosed operating loss     (2)
Operating income (loss):24441(4)
Nonoperating expense
(Investment Income, Nonoperating)
    (0) 
Interest and debt expense(0)(0)    
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes00(0)(0)00
Income (loss) from continuing operations before income taxes:24441(4)
Income tax expense(0)(0)(0)(0)  
Net income (loss) attributable to parent:24341(4)
Preferred stock dividends and other adjustments(1)(1)(1)(1)(1)(3)
Other undisclosed net loss available to common stockholders, basic     (0)
Net income (loss) available to common stockholders, diluted:2333(0)(7)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):24341(4)
Other comprehensive income  341 
Comprehensive income (loss), net of tax, attributable to parent:24781(4)

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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