Procyon Corp (PCYN) financial statements (2021 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)
Annual | Quarterly

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 investments80282129027017359204
Cash and cash equivalents80282129027017359204
Restricted cash and investments    112141 
Receivables460311420372392538260
Inventory, net of allowances, customer advances and progress billings624759485417507689434
Inventory624759485417507689434
Deferred tax assets✕✕  243  
Other undisclosed current assets202183398325166455454
Total current assets:2,0882,0741,5941,3841,5921,8821,353
Noncurrent Assets
Inventory, Noncurrent27984     
Operating lease, right-of-use asset4430✕✕✕✕✕
Property, plant and equipment440453488512514541497
Intangible assets, net (including goodwill)1717     
Intangible assets, net (excluding goodwill)1717     
Deposits noncurrent assets44    4
Deferred income tax assets133160✕✕✕✕✕
Other noncurrent assets  353462513556667
Deferred tax assets, net✕✕    663
Other undisclosed noncurrent assets    112141(667)
Total noncurrent assets:9177488419741,1381,2371,164
TOTAL ASSETS:3,0052,8222,4352,3582,7303,1192,516
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:114289228229436714286
Accounts payable114   121358121
Accrued liabilities 53555045356159
Employee-related liabilities 203174179270 5
Interest and dividends payable      0
Other undisclosed accounts payable and accrued liabilities 34     
Debt15657 2412980
Deferred revenue and credits✕✕✕   98
Other undisclosed current liabilities20616714795  (104)
Total current liabilities:476514376326440843361
Noncurrent Liabilities
Long-term debt and lease obligation71144  2(4) 
Long-term debt, excluding current maturities45144     
Capital lease obligations✕✕  2(4) 
Operating lease, liability27 ✕✕✕✕✕
Liabilities, other than long-term debt     555663
Deferred revenue and credits✕✕✕  555663
Deferred tax liabilities, net✕✕    0
Other undisclosed noncurrent liabilities(27)      
Total noncurrent liabilities:71144  2551663
Total liabilities:5476583763264421,3941,024
Stockholders' equity
Stockholders' equity attributable to parent, including:2,4572,1642,0592,0322,2882,2702,156
Common stock4,4454,4454,4454,4354,435  
Additional paid in capital1616161616116
Accumulated deficit(2,130)(2,424)(2,529)(2,556)(2,300)(2,312)(2,422)
Other undisclosed stockholders' equity attributable to parent1271271271371374,5724,572
Total stockholders' equity:2,4572,1642,0592,0322,2882,2702,156
Other undisclosed liabilities and equity     (545)(663)
TOTAL LIABILITIES AND EQUITY:3,0052,8222,4352,3582,7303,1192,516

Income statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues4,4444,3344,1914,0204,0123,4492,772
Cost of revenue
(Cost of Goods and Services Sold)		(1,152)(1,135)(1,142)(1,085)(1,263)(1,030)(1,332)
Other undisclosed gross profit      523
Gross profit:3,2923,1993,0502,9362,7502,4191,963
Operating expenses(2,935)(3,046)(2,953)(2,809)(2,720)(2,211)(3,368)
Other undisclosed operating income (loss)     (312)1,064
Operating income (loss):3561539712730(104)(341)
Nonoperating income (expense)5721(1)2942
Investment income, nonoperating0221212
Other nonoperating income1010     
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:3611609912829190(339)
Income tax expense (benefit)(40)(48)(72)(383)(17)81(121)
Income (loss) before gain (loss) on sale of properties:32111227(256)12271(461)
Other undisclosed net income (loss)     (161)242
Net income (loss):32111227(256)12110(218)
Other undisclosed net loss attributable to parent(0)      
Net income (loss) attributable to parent:32111227(256)12110(218)
Preferred stock dividends and other adjustments(17)(17)(17)(18)13  
Other undisclosed net income (loss) available to common stockholders, basic0    (19)(19)
Net income (loss) available to common stockholders, basic:3059510(273)2690(238)
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:3059510(273)26904

Comprehensive Income ($ in thousands)
Annual | Quarterly

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):32111227(256)12110(218)
Other comprehensive loss      (1)
Comprehensive income (loss), net of tax, attributable to parent:32111227(256)12110(220)

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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