Park City Group, Inc. (PCYG) Financial Statements (2024 and earlier)

Company Profile

Business Address 5282 SOUTH COMMERCE DRIVE
MURRAY, UT 84107
State of Incorp. NV
Fiscal Year End June 30
Industry (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)

9/30/2023
MRQ
6/30/2023
12/31/2022
MRQ
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23,99121,40021,46124,07020,34518,609
Cash and cash equivalents23,99121,40021,46124,07020,34518,609
Receivables2,5232,8273,1653,8924,0073,879
Contract with customer, asset, after allowance for credit loss1874406491,2492,3013,024
Other undisclosed current assets5741,1971,3074914961,037
Total current assets:27,27525,86526,58329,70227,14926,549
Noncurrent Assets
Property, plant and equipment9861,1557652,5893,0032,972
Other noncurrent assets22,32321,82921,97422,75623,27923,419
Total noncurrent assets:23,30922,98322,73925,34526,28226,392
TOTAL ASSETS:50,58348,84849,32255,04753,43152,941
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0511,7221,8971,4551,5311,930
Accounts payable431390691467407530
Accrued liabilities1,6201,3331,2069881,1241,399
Deferred revenue1,9031,5661,5551,7551,845
Debt  4492,5916,0005,4504,955
Due to related parties     317
Other undisclosed current liabilities2782775490861,601
Total current liabilities:4,2324,0156,0979,3018,9128,803
Noncurrent Liabilities
Long-term debt and lease obligation   3226051,306921
Long-term debt, excluding current maturities     611921
Liabilities, other than long-term debt, including:263293  629 
Operating lease, liability263293322605695
Other undisclosed liabilities, other than long-term debt     629 
Other undisclosed noncurrent liabilities206284(322)(605)  
Total noncurrent liabilities:4695773226051,935921
Total liabilities:4,7024,5926,4199,90610,8489,723
Equity
Equity, attributable to parent, including:45,88244,25642,90345,14142,58343,217
Common stock183184185194195198
Additional paid in capital67,73368,30368,65374,29975,27176,909
Accumulated deficit(22,042)(24,239)(25,943)(29,360)(32,891)(33,898)
Other undisclosed equity, attributable to parent888888
Total equity:45,88244,25642,90345,14142,58343,217
TOTAL LIABILITIES AND EQUITY:50,58348,84849,32255,04753,43152,941

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

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues19,09918,60518,04721,00720,03821,170
Cost of revenue
(Cost of Goods and Services Sold)
(3,309)(3,222)(3,187)(6,885)(6,997)(5,830)
Gross profit:15,79015,38214,86014,12213,04115,340
Operating expenses(10,699)(10,688)(10,446)(11,230)(11,563)(11,350)
Operating income:5,0914,6944,4152,8921,4783,989
Nonoperating income892632110   
Investment income, nonoperating822567199   
Other nonoperating income (expense) 7064(89)   
Interest and debt expense(61)(81)(44)1,003(68)(43)
Other undisclosed income from continuing operations before equity method investments, income taxes    29922599
Income from continuing operations before equity method investments, income taxes:5,9215,2454,4814,1941,6354,045
Other undisclosed income (loss) from continuing operations before income taxes(10)(355)(348)   
Income from continuing operations before income taxes:5,9124,8904,1334,1941,6354,045
Income tax expense(321)(155)(130)(77)(42)(143)
Income from continuing operations:5,5904,7354,0034,1171,5933,902
Income before gain (loss) on sale of properties:3,4694,0034,1171,5933,902
Net income attributable to parent:5,5904,7354,0034,1171,5933,902
Preferred stock dividends and other adjustments(586)(586)(586)(586)(586)(586)
Net income available to common stockholders, diluted:5,0044,1483,4173,5311,0073,316

Comprehensive Income ($ in thousands)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income:5,5904,7354,0034,1171,5933,902
Comprehensive income, net of tax, attributable to parent:5,5904,7354,0034,1171,5933,902

Statements Sources

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