PSM Holdings Inc (PSMH) financial statements (2021 and earlier)

Company profile

Business Address 1109 NORTH BRYANT AVENUE
EDMOND, OK 73034-3251
State of Incorp. DE
Fiscal Year End June 30
SIC 6162 - Mortgage Bankers and Loan Correspondents (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8987654,516
Cash and cash equivalents8987654,516
Restricted cash and investments733756 
Receivables988684885
Prepaid expense99142162
Disposal group, including discontinued operation 15,417 
Other current assets5165
Other undisclosed current assets24,727(712)17,702
Total current assets:27,44817,06823,270
Noncurrent Assets
Property, plant and equipment278582490
Long-term investments and receivables571 
Due from related parties571 
Intangible assets, net (including goodwill), including:2,7803,1233,492
Goodwill1,8091,809 
Intangible assets, net (excluding goodwill)3,7504,4363,492
Other undisclosed intangible assets, net (including goodwill)(2,780)(3,123)
Deposits noncurrent assets564426
Restricted cash and investments733756 
Other undisclosed noncurrent assets8889623
Total noncurrent assets:3,9914,5944,632
TOTAL ASSETS:31,43921,66227,902
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1171,2971,923
Accounts payable1,078602504
Accrued liabilities5976441,419
Interest and dividends payable44251 
Debt90049035
Due to related parties120  
Other undisclosed current liabilities25,71515,04817,756
Total current liabilities:28,85216,83519,714
Noncurrent Liabilities
Total liabilities:28,85216,83519,714
Stockholders' equity
Stockholders' equity attributable to parent, including:2,5874,8278,188
Common stock402929
Treasury stock, value(295)(23)(23)
Additional paid in capital25,37125,69623,204
Accumulated deficit(22,530)(20,876)(15,023)
Warrants and rights outstanding  6,374
Other undisclosed stockholders' equity attributable to parent 0(6,374)
Other undisclosed stockholders' equity0  
Total stockholders' equity:2,5874,8278,188
TOTAL LIABILITIES AND EQUITY:31,43921,66227,902

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

6/30/2015
6/30/2014
6/30/2013
Revenue, net23410,526 
Gross profit:17,56212,53821,873
Operating expenses(18,817)(18,148)(23,702)
Operating loss:(1,255)(5,609)(1,829)
Nonoperating income (expense)(399)(244)28
Investment income, nonoperating6713
Other nonoperating income 8922
Interest and debt expense(87)(73)(7)
Loss from continuing operations:(1,740)(5,926)(1,808)
Income from discontinued operations 1,500 
Net loss:(1,740)(4,426)(1,808)
Other undisclosed net income (loss) attributable to parent87(1,427)7
Net loss attributable to parent:(1,654)(5,853)(1,801)
Preferred stock dividends and other adjustments  (143)
Other undisclosed net loss available to common stockholders, basic  (139)
Net loss available to common stockholders, diluted:(1,654)(5,853)(2,082)

Comprehensive Income ($ in thousands)

6/30/2015
6/30/2014
6/30/2013
Net loss:(1,740)(4,426)(1,808)
Comprehensive loss:(1,740)(4,426)(1,808)
Other undisclosed comprehensive loss, net of tax, attributable to parent(1,157)(1,817) 
Comprehensive loss, net of tax, attributable to parent:(2,897)(6,243)(1,808)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: