Procyon Corp (PCYN) financial statements (2022 and earlier)

Company profile

Business Address 1300 S HIGHLAND AVE
CLEARWATER, FL 33756
State of Incorp. CO
Fiscal Year End June 30
SIC 2834 - Pharmaceutical Preparations (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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0871,507821290270173
Cash and cash equivalents1,0871,507821290270173
Restricted cash and investments     112
Receivables419497311420372392
Inventory, net of allowances, customer advances and progress billings854591759485417507
Inventory854591759485417507
Deferred tax assets  243
Other undisclosed current assets248276183398325166
Total current assets:2,6072,8722,0741,5941,3841,592
Noncurrent Assets
Inventory, Noncurrent18226384   
Operating lease, right-of-use asset79588230
Property, plant and equipment144109453488512514
Intangible assets, net (including goodwill)171717   
Intangible assets, net (excluding goodwill)171717   
Deposits noncurrent assets2834   
Deferred income tax assets82120160
Other noncurrent assets   353462513
Other undisclosed noncurrent assets     112
Total noncurrent assets:1,2481,3967488419741,138
TOTAL ASSETS:3,8554,2672,8222,4352,3582,730
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:38414289228229436
Accounts payable38    121
Accrued liabilities 6153555045
Employee-related liabilities 315203174179270
Other undisclosed accounts payable and accrued liabilities 3934   
Debt  57 24
Other undisclosed current liabilities39132216714795 
Total current liabilities:429736514376326440
Noncurrent Liabilities
Long-term debt and lease obligation574654144  2
Long-term debt, excluding current maturities  144   
Capital lease obligations  2
Operating lease, liability574654 
Other undisclosed noncurrent liabilities(574)(654)    
Total noncurrent liabilities:574654144  2
Total liabilities:1,0021,389658376326442
Stockholders' equity
Stockholders' equity attributable to parent, including:2,8532,8782,1642,0592,0322,288
Common stock4,4454,4454,4454,4454,4354,435
Additional paid in capital363616161616
Accumulated deficit(1,755)(1,729)(2,424)(2,529)(2,556)(2,300)
Other undisclosed stockholders' equity attributable to parent127127127127137137
Total stockholders' equity:2,8532,8782,1642,0592,0322,288
TOTAL LIABILITIES AND EQUITY:3,8554,2672,8222,4352,3582,730

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
Revenues5,0524,7204,3344,1914,0204,012
Cost of revenue
(Cost of Goods and Services Sold)
(1,503)(1,331)(1,135)(1,142)(1,085)(1,263)
Gross profit:3,5493,3893,1993,0502,9362,750
Operating expenses(3,636)(3,162)(3,046)(2,953)(2,809)(2,720)
Operating income (loss):(88)2271539712730
Nonoperating income (expense)1,016507721(1)
Investment income, nonoperating012212
Other nonoperating income 20310   
Interest and debt expense 203   (3)
Other undisclosed income from continuing operations before equity method investments, income taxes406    3
Income from continuing operations before equity method investments, income taxes:1,3359371609912829
Other undisclosed loss from continuing operations before income taxes(406)(203)    
Income from continuing operations before income taxes:9297341609912829
Income tax expense(122)(39)(48)(72)(383)(17)
Net income (loss) attributable to parent:80769411227(256)12
Preferred stock dividends and other adjustments(17)(17)(17)(17)(18)13
Net income (loss) available to common stockholders, diluted:7906789510(273)26

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Net income (loss):80769411227(256)12
Comprehensive income (loss), net of tax, attributable to parent:80769411227(256)12

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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