Collectors universe inc (CLCT)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
ASSETS
Current assets:
Cash and cash equivalents

22,211

22,189

21,300

19,225

15,716

12,420

12,194

10,581

9,179

9,826

10,207

9,826

10,836

10,097

10,344

11,967

12,581

12,794

14,663

17,254

17,329

17,150

18,148

19,909

17,683

16,307

17,511

18,711

18,732

17,456

19,555

21,214

20,456

20,300

20,647

21,926

Accounts receivable, net of allowance of $99 and $72 at March 31, 2020 and June 30, 2019, respectively

1,998

2,207

2,694

2,408

2,552

2,169

2,334

2,608

2,672

3,615

3,682

3,615

3,887

4,506

3,464

3,883

3,620

2,090

2,639

2,460

2,370

2,562

2,297

2,118

2,526

2,571

1,947

2,067

2,502

1,832

1,774

1,794

2,542

1,357

1,675

1,534

Refundable income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

60

60

60

Inventories, net

2,522

2,203

2,119

1,965

2,294

2,423

2,512

2,579

2,929

2,722

2,845

2,722

2,853

2,347

2,070

1,835

1,835

1,765

1,778

1,619

2,239

2,117

2,212

1,888

1,821

1,739

1,763

1,656

1,735

1,892

1,858

2,273

2,289

2,314

2,271

1,442

Prepaid expenses and other current assets

1,876

1,771

1,414

1,400

1,698

1,793

1,621

1,965

1,610

1,661

1,460

1,661

1,597

1,188

1,219

1,273

1,253

991

930

940

904

903

840

1,367

1,184

1,225

967

964

1,023

958

818

813

1,250

1,205

983

959

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,599

1,599

1,599

-

1,719

1,719

1,719

1,719

1,328

1,328

1,328

1,328

1,177

1,177

1,146

1,177

739

220

762

1,769

Notes receivable from sale of net assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

153

150

148

145

50

50

50

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

27

27

27

27

27

27

Total current assets

28,607

28,370

27,527

24,998

22,260

18,805

18,661

17,733

16,390

17,824

18,194

17,824

19,173

18,138

17,097

18,958

20,888

19,239

21,609

22,273

24,561

24,451

25,216

27,001

24,542

23,170

23,516

24,726

25,169

23,495

25,328

27,446

27,508

25,533

26,475

27,767

Property and equipment, net

6,958

7,155

7,025

7,259

7,703

7,923

8,190

8,378

8,576

3,163

6,401

3,163

2,953

3,032

3,019

2,839

2,773

2,656

2,290

2,326

2,428

2,291

2,278

2,466

2,673

2,575

2,372

2,153

1,834

1,837

1,818

1,795

1,868

1,588

1,487

1,301

Operating lease right-of-use assets

8,595

9,035

9,423

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

2,083

Intangible assets, net

2,438

2,388

2,343

2,329

2,301

2,246

2,183

2,319

2,341

2,183

2,287

2,183

2,009

1,798

1,734

1,762

1,795

1,707

1,669

1,558

1,448

1,294

1,178

1,272

1,296

1,340

1,381

1,477

1,577

1,674

1,767

1,788

1,887

1,945

1,878

1,145

Deferred income tax assets

561

-

-

561

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets

-

561

561

-

1,222

1,222

1,223

1,222

2,499

2,864

2,864

2,864

2,229

2,229

2,229

2,229

1,945

1,945

1,945

3,544

2,205

2,204

2,205

2,204

2,003

2,003

2,003

2,003

2,982

2,982

2,982

2,982

2,187

2,956

2,956

2,956

Notes receivable from sale of net assets of discontinued operations, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

142

138

135

Other assets

460

462

458

463

467

474

464

479

477

413

393

413

412

287

296

240

267

377

346

236

256

359

368

380

399

404

387

394

335

280

218

169

167

181

192

942

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

182

182

182

-

182

182

182

182

182

182

182

182

182

182

182

182

Total assets

49,702

50,054

49,420

37,693

36,036

32,753

32,804

32,214

32,366

28,609

32,301

-

28,938

27,646

26,537

28,190

29,830

28,086

30,124

32,202

33,163

32,864

33,510

35,588

33,178

31,757

31,924

33,018

34,162

32,533

34,378

36,445

35,882

34,610

35,391

36,511

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

2,327

3,032

3,294

2,540

2,405

2,415

2,329

2,487

2,605

2,660

3,048

2,660

3,047

2,392

2,685

2,728

2,509

1,816

2,220

1,961

1,570

1,574

1,692

2,062

1,985

2,149

1,616

1,608

1,693

1,344

1,552

1,625

1,558

1,250

1,317

1,390

Accrued liabilities

1,743

1,832

1,861

1,873

1,685

1,781

1,921

1,998

1,884

1,652

2,264

1,652

2,326

2,725

2,491

2,491

2,030

2,979

2,572

2,898

2,738

3,019

2,935

2,817

2,568

2,390

2,139

2,121

1,910

1,944

2,087

1,917

1,595

1,487

1,522

1,415

Accrued compensation and benefits

3,579

3,605

3,015

4,095

3,134

2,712

2,668

3,401

3,276

4,373

2,903

4,373

3,817

3,319

2,375

3,414

2,930

2,166

2,062

3,890

3,534

2,705

2,353

4,139

3,327

2,528

2,013

2,680

2,082

1,505

1,520

2,463

2,311

1,964

1,511

2,383

Current portion of long-term debt

750

750

750

750

750

750

750

562

375

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, current

2,289

2,324

2,264

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

294

-

-

608

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

4,387

-

-

3,428

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

79

1,288

-

1,195

397

1,005

312

168

664

951

664

2,034

1,615

1,622

782

2,543

905

1,577

521

1,255

763

1,510

851

908

548

1,309

760

1,738

368

635

191

111

118

125

125

Deferred revenue

-

4,115

3,412

-

3,704

3,538

2,998

3,213

3,560

2,676

2,719

2,676

3,008

2,867

2,560

2,563

2,730

2,914

2,385

2,621

2,848

3,089

2,463

2,645

2,736

2,351

2,208

2,345

2,678

3,143

2,477

2,322

2,672

2,410

2,426

2,417

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

0

391

267

391

522

624

628

619

609

695

732

778

842

890

881

849

832

805

795

802

788

783

784

804

786

769

747

743

Total current liabilities

15,369

15,737

15,884

13,294

12,873

11,593

11,671

11,973

11,868

12,416

12,152

12,416

14,754

13,542

12,361

12,597

13,351

11,475

11,548

12,669

12,787

12,040

11,834

13,363

12,356

10,771

10,080

10,316

10,889

9,087

9,055

9,322

9,033

7,998

7,648

8,473

Long Term Debt

1,125

1,313

1,500

1,688

1,875

2,063

2,250

2,438

2,625

0

1,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, non-current

9,872

10,366

10,782

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

3,764

3,824

3,879

3,785

3,535

3,289

276

2,349

276

308

337

361

381

407

394

410

422

436

448

453

461

469

473

473

474

466

462

455

447

440

430

415

396

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

-

0

0

102

217

329

441

542

642

741

838

979

1,124

1,268

1,417

1,539

1,666

1,791

1,915

2,031

2,145

2,258

2,372

2,473

2,572

Commitments and contingencies (Note 8)

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

-

0

0

0

-

0

-

0

0

Stockholders' equity:
Preferred stock, $.001 par value; 3,000 shares authorized; no shares issued or outstanding

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

-

-

0

0

0

0

0

0

-

0

0

Common stock, $.001 par value; 20,000 shares authorized; 9,270 and 9,153 issued and outstanding at March 31, 2020 and June 30, 2019, respectively.

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

8

8

8

8

8

8

8

8

Additional paid-in capital

88,292

-

-

87,343

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

87,948

87,607

-

87,089

86,837

86,632

86,369

85,899

84,948

85,172

84,948

80,972

80,852

80,744

80,642

80,295

80,136

79,997

79,848

79,310

78,872

78,503

78,011

76,111

75,569

74,855

74,578

74,328

74,136

73,847

73,683

72,902

71,723

71,282

70,402

Accumulated deficit

-64,965

-65,319

-66,362

-68,405

-69,634

-71,628

-71,543

-72,110

-71,324

-69,040

-68,381

-69,040

-67,105

-67,094

-67,040

-65,656

-64,561

-64,369

-62,382

-61,388

-60,120

-59,343

-58,268

-57,380

-57,035

-56,482

-55,032

-54,025

-53,320

-53,075

-51,018

-49,160

-48,759

-47,921

-46,435

-45,340

Total stockholders' equity

23,336

22,638

21,254

18,947

17,464

15,218

15,098

14,268

14,584

15,917

16,800

15,917

13,876

-

-

14,995

-

-

-

-

-

-

20,244

-

19,085

19,096

19,832

20,562

21,016

21,069

22,837

24,531

24,151

23,810

24,855

25,070

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

0

79

79

79

79

79

79

79

79

79

182

182

-

-

-

182

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders equity

-

-

-

-

-

-

-

-

-

-

-

-

-

13,767

13,713

-

15,743

15,776

17,624

18,469

19,199

19,538

-

20,640

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders' equity

49,702

50,054

49,420

37,693

36,036

32,753

32,804

32,214

32,366

28,609

32,301

28,609

28,938

27,646

26,537

28,190

29,830

28,086

30,124

32,202

33,163

32,864

33,510

35,588

33,178

31,757

31,924

33,018

34,162

32,533

34,378

36,445

35,882

34,610

35,391

36,511

49,702

50,054

49,420

37,693

36,036

32,753

32,804

32,214

-

-

-

28,609

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-