Procyon Corp (PCYN) financial statements (2020 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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9729027017359204583
Cash and cash equivalents9729027017359204583
Restricted cash and investments   112141  
Receivables632420372392538260301
Inventory, net of allowances, customer advances and progress billings591485417507689434277
Inventory591485417507689434277
Deferred tax assets  243   
Other undisclosed current assets434398325166455454444
Total current assets:1,7531,5941,3841,5921,8821,3531,605
Noncurrent Assets
Property, plant and equipment472488512514541497466
Deposits noncurrent assets     41
Other noncurrent assets418353462513556667557
Deferred tax assets, net    663556
Other undisclosed noncurrent assets   112141(667)(557)
Total noncurrent assets:8898419741,1381,2371,1641,023
TOTAL ASSETS:2,6422,4352,3582,7303,1192,5162,628
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:113228229436714286142
Accounts payable113  121358121112
Accrued liabilities 555045356159142
Employee-related liabilities 174179270 59
Interest and dividends payable     0 
Other undisclosed accounts payable and accrued liabilities      (121)
Debt45 2412980 
Deferred revenue and credits   9883
Other undisclosed current liabilities33614795  (104)29
Total current liabilities:494376326440843361254
Noncurrent Liabilities
Long-term debt and lease obligation12  2(4)  
Capital lease obligations  2(4)  
Operating lease, liability12
Liabilities, other than long-term debt    555663558
Deferred revenue and credits  555663556
Deferred tax liabilities, net    01
Total noncurrent liabilities:12  2551663558
Total liabilities:5073763264421,3941,024812
Stockholders' equity
Stockholders' equity attributable to parent, including:2,1362,0592,0322,2882,2702,1562,374
Common stock4,4454,4454,4354,435   
Additional paid in capital161616161166
Accumulated deficit(2,452)(2,529)(2,556)(2,300)(2,312)(2,422)(2,204)
Other undisclosed stockholders' equity attributable to parent1271271371374,5724,5724,572
Total stockholders' equity:2,1362,0592,0322,2882,2702,1562,374
Other undisclosed liabilities and equity    (545)(663)(558)
TOTAL LIABILITIES AND EQUITY:2,6422,4352,3582,7303,1192,5162,628

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues4,4974,1914,0204,0123,4492,7722,839
Cost of revenue
(Cost of Goods and Services Sold)
(1,243)(1,142)(1,085)(1,263)(1,030)(1,332)(1,185)
Other undisclosed gross profit     523476
Gross profit:3,2543,0502,9362,7502,4191,9632,130
Operating expenses(3,088)(2,953)(2,809)(2,720)(2,211)(3,368)(2,976)
Other undisclosed operating income (loss)    (312)1,064911
Operating income (loss):1679712730(104)(341)65
Nonoperating income (expense)321(1)29424
Investment income, nonoperating3212124
Interest and debt expense   (3)(4)(0) 
Other undisclosed income from continuing operations before equity method investments, income taxes   340 
Income (loss) from continuing operations before income taxes:1699912829190(339)69
Income tax expense (benefit)(78)(72)(383)(17)81(121)(45)
Income (loss) before gain (loss) on sale of properties:9227(256)12271(461)24
Other undisclosed net income (loss)    (161)242 
Net income (loss):9227(256)12110(218)24
Other undisclosed net income attributable to parent0      
Net income (loss) attributable to parent:9227(256)12110(218)24
Preferred stock dividends and other adjustments(17)(17)(18)13   
Other undisclosed net loss available to common stockholders, basic(0)   (19)(19)(19)
Net income (loss) available to common stockholders, basic:7510(273)2690(238)4
Dilutive securities, effect on basic earnings per share    0  
Other undisclosed net income available to common stockholders, diluted     242 
Net income (loss) available to common stockholders, diluted:7510(273)269044

Comprehensive Income ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):9227(256)12110(218)24
Other comprehensive loss     (1)(14)
Comprehensive income (loss), net of tax, attributable to parent:9227(256)12110(220)9

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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