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)

12/31/2020
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 investments24201915141111
Cash and cash equivalents24201915141111
Receivables3448442
Contract with customer, asset223
Other undisclosed current assets1011100
Total current assets:30272724191513
Noncurrent Assets
Property, plant and equipment3332201
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 assets23232324252322
Other undisclosed noncurrent assets      (24)
Total noncurrent assets:25262626272323
TOTAL ASSETS:55535349463936
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2222323
Accounts payable1011111
Accrued liabilities2111223
Deferred revenue22
Debt6553333
Due to related parties  00  0
Deferred revenue and credits 232
Other undisclosed current liabilities0022  (0)
Total current liabilities:10998888
Noncurrent Liabilities
Long-term debt and lease obligation1112200
Long-term debt, excluding current maturities0112200
Operating lease, liability11
Liabilities, other than long-term debt, including: 1 0000
Other undisclosed liabilities, other than long-term debt 1 0000
Other undisclosed noncurrent liabilities(1)      
Total noncurrent liabilities:1212210
Total liabilities:101110101089
Stockholders' equity
Stockholders' equity attributable to parent, including:45434340363128
Common stock0000000
Additional paid in capital75757777757370
Accumulated deficit(31)(33)(34)(37)(40)(43)(43)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:45434340363128
TOTAL LIABILITIES AND EQUITY:55535349463936

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues26202122191416
Revenue, net 191414
Cost of revenue
(Cost of Goods and Services Sold)
(8)(7)(6)(7)(5)(4)(5)
Gross profit:18131515141011
Operating expenses(11)(12)(11)(12)(10)(9)(12)
Other undisclosed operating loss(5)     (2)
Operating income (loss):214441(4)
Nonoperating income (expense)
(Investment Income, Nonoperating)
0    (0) 
Interest and debt expense1(0)(0)    
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes000(0)(0)00
Income (loss) from continuing operations before income taxes:324441(4)
Income tax expense(0)(0)(0)(0)(0)  
Net income (loss) attributable to parent:324341(4)
Preferred stock dividends and other adjustments(1)(1)(1)(1)(1)(1)(3)
Other undisclosed net loss available to common stockholders, basic      (0)
Net income (loss) available to common stockholders, diluted:21333(0)(7)

Comprehensive Income ($ in millions)

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):324341(4)
Other comprehensive income   341 
Comprehensive income (loss), net of tax, attributable to parent:324781(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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