PARK CITY GROUP INC PCYG Balance Sheet

Park city group inc (PCYG)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11
Assets
Current assets:
Cash
17,883	18,968	18,295	18,609	18,145	16,682	16,451	14,892	14,828	14,818	14,885	14,054	13,542	12,062	11,385	11,443	11,333	7,309	6,557	11,325	3,367	2,312	3,277	3,352	3,411	3,859	4,297	-	4,395	1,111	1,088	-	-	-	-	-
Short-term marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,967	4,635	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,616	-	-	-	1,106	631	942	996	2,618
Receivables, net of allowance for doubtful accounts of $521,895 and $145,825 at March 31, 2020 and June 30, 2019, respectively
4,469	3,974	4,073	3,878	3,977	4,588	3,696	4,222	6,713	5,860	4,670	4,009	3,262	4,143	4,655	3,048	2,830	2,562	1,799	1,640	2,847	3,002	2,635	2,857	3,018	2,904	2,380	2,383	3,132	2,499	2,269	2,290	1,426	1,524	1,556	2,059
Contract asset - unbilled current portion
2,408	2,909	3,024	3,023	3,379	2,727	2,197	3,502	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expense and other current assets
687	584	472	1,037	1,219	1,028	829	1,116	1,282	789	625	643	525	350	320	393	414	448	467	463	454	350	324	250	272	290	313	403	325	238	190	171	215	217	230	265
Total current assets
25,449	26,437	25,866	26,548	26,722	25,027	23,174	23,733	22,824	21,468	20,181	18,706	17,329	16,556	16,361	14,885	14,577	14,287	13,459	13,429	6,669	5,665	6,237	6,461	6,702	7,054	6,990	6,403	7,854	3,849	3,547	3,568	2,273	2,683	2,783	4,943
Property and equipment, net
3,147	3,252	3,189	2,972	1,683	1,725	1,809	1,896	1,985	2,066	2,091	2,115	599	340	401	469	512	597	686	764	854	926	667	740	814	846	646	671	647	680	520	559	552	545	590	651
Other assets:
Deposits, and other assets
22	22	22	17	3	18	18	18	1,136	1,773	2,098	2,540	2,104	1,533	14	514	14	14	14	14	14	14	14	14	14	14	14	14	32	35	35	20	20	24	24	24
Contract asset - unbilled long-term portion
1,119	1,440	1,488	1,659	1,864	3,175	2,808	1,194	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments
-	-	-	-	476	477	477	477	477	477	477	477	474	471	471	471	471	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease-right-of-use asset
801	822	842	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,272	4,187	3,458	2,996	2,543	2,097	1,655	-	-	-	-	-	-	-	-	-
Note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,622	-	-	-	0	-	-	-	-
Customer relationships
689	722	755	788	821	854	886	919	952	985	1,018	1,051	1,084	1,116	1,149	1,182	1,215	1,248	1,281	1,314	1,601	1,706	1,812	1,918	2,023	2,129	2,234	2,340	2,445	2,551	2,657	2,762	2,868	2,973	3,079	3,184
Goodwill
20,883	20,883	20,883	20,883	20,883	20,883	20,883	20,883	20,883	20,883	20,883	20,883	20,883	20,883	20,883	20,883	20,883	20,883	20,883	20,883	4,805	4,805	4,805	4,805	4,805	4,805	4,805	4,805	4,805	4,805	4,805	4,805	4,805	4,805	4,805	4,805
Capitalized software costs, net
27	21	46	70	95	119	144	168	193	217	233	137	152	167	182	182	109	77	-	0	-	-	0	-	0	0	36	73	109	146	182	219	255	292	328	365
Total other assets
23,545	23,914	24,039	23,419	24,146	25,529	25,220	23,663	23,644	24,339	24,712	25,090	24,699	24,173	22,703	23,235	22,695	22,224	22,179	22,212	10,694	10,715	10,091	9,735	9,387	9,047	8,747	8,857	7,393	7,539	7,681	7,808	7,950	8,096	8,238	8,380
Total assets
52,141	53,603	53,094	52,940	52,553	52,282	50,204	49,293	48,454	47,873	46,985	45,912	42,629	41,070	39,465	38,589	37,785	37,109	36,325	36,406	18,218	17,307	16,997	16,937	16,904	16,948	16,385	15,932	15,895	12,068	11,748	11,936	10,776	11,325	11,612	13,976
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
343	756	441	530	622	838	939	1,490	1,253	639	890	565	749	483	570	580	646	826	995	817	823	935	905	738	737	698	459	653	625	769	464	550	507	526	487	790
Accrued liabilities
1,159	1,203	1,179	1,399	1,328	1,336	1,526	745	1,264	1,582	2,261	2,084	1,517	1,367	1,284	1,502	1,476	1,829	1,942	2,521	1,711	1,891	1,566	1,801	1,402	1,386	1,584	1,096	1,037	1,177	1,049	1,242	1,363	1,365	1,240	1,162
Contract liability - deferred revenue
1,704	2,461	1,955	1,917	2,063	2,671	2,115	2,335	2,360	2,409	2,541	2,350	2,158	2,442	2,639	2,717	2,551	2,707	2,232	2,331	1,596	1,807	1,754	1,840	1,542	1,683	1,310	1,777	1,570	1,866	1,919	2,081	1,198	1,127	1,342	1,663
Capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	10	25	41	56	72	88	107
Lines of credit
5,000	4,660	4,660	4,660	4,660	4,660	4,660	3,230	3,230	2,850	2,850	2,850	2,630	2,750	2,500	2,500	2,500	2,500	2,500	2,500	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200
Operating lease liability - current
84	83	82	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of notes payable
306	302	298	295	36	36	36	188	186	255	292	318	182	196	218	239	260	232	229	227	224	171	169	226	246	332	415	551	665	695	807	798	789	1,031	912	2,414
Total current liabilities
8,597	9,468	8,617	8,802	8,711	9,542	9,277	7,989	8,295	7,736	8,835	8,169	7,239	7,239	7,212	7,538	7,435	8,096	7,900	8,397	5,555	6,006	5,595	5,807	5,128	5,301	4,970	5,279	5,099	5,719	5,466	5,914	5,114	5,323	5,271	7,339
Long-term liabilities:
Operating lease liability - less current portion
717	738	760	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable, less current portion
689	767	844	920	255	258	267	1,592	1,641	1,951	1,997	1,996	560	399	445	491	536	231	290	349	406	338	381	422	512	474	220	310	420	515	602	711	859	941	1,250	1,271
Other long-term liabilities
-	-	-	-	0	0	0	7	14	22	29	36	44	49	53	57	65	69	72	75	80	83	87	88	97	99	100	-	101	102	-	-	-	-	-	-
Other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101	-	-	-	0	0	10	25	41
Total liabilities
10,004	10,974	10,222	9,723	8,966	9,800	9,545	9,589	9,950	9,709	10,862	10,203	7,843	7,688	7,711	8,087	8,037	8,398	8,264	8,822	6,043	6,427	6,065	6,318	5,739	5,875	5,291	5,691	5,621	6,337	6,068	6,626	5,973	6,276	6,547	8,652
Commitments and contingencies
-	-	-	-	-	-	0	-	-	0	0	0	0	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	-
Stockholders' equity:
Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	4	-	-	-	-	-	-	-	-	-	-	-	-	-
Series A Convertible Preferred stock, $0.01 par value, 30,000,000 shares authorized; 0 and 685,671 shares issued and outstanding at June 30, 2013 and 2012, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	6	6	6	6	6	6	6
Series B Convertible Preferred stock, $0.01 par value, 30,000,000 shares authorized; 411,927 shares issued and outstanding at June 30, 2014 and 2013
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	4	4	4	4	4	4	4	4	4	4	4
Common Stock, $0.01 par value, 50,000,000 shares authorized: 19,457,987 and 19,793,372 issued and outstanding at March 31, 2020 and June 30, 2019, respectively
194	195	197	197	198	198	197	197	197	195	194	194	194	193	193	192	192	191	190	188	173	172	171	169	169	167	165	161	137	124	122	120	118	117	116	116
Additional paid-in capital
75,158	75,774	76,533	76,908	77,312	77,129	76,846	76,711	76,634	76,542	75,688	75,489	75,242	74,539	74,095	73,272	72,833	71,953	71,381	70,296	52,395	48,276	47,634	46,792	46,698	46,046	45,364	43,314	36,949	38,539	38,137	37,763	36,998	36,685	36,316	36,088
Accumulated other comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-36	-3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series A Convertible Preferred redemption payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,313	-	-	-	-	-	-	-
Subscription receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-108	-	-	-	-	-	-	-
Accumulated deficit
-33,224	-33,349	-33,865	-33,897	-33,933	-34,854	-36,393	-37,213	-38,337	-38,582	-39,770	-39,983	-40,660	-41,359	-42,542	-42,970	-43,285	-43,403	-43,514	-42,907	-40,400	-37,572	-36,877	-36,347	-35,706	-35,145	-34,440	-33,239	-33,023	-32,943	-32,590	-32,584	-32,325	-31,764	-31,379	-30,891
Total stockholders' equity
42,137	42,629	42,872	43,217	43,586	42,481	40,658	39,704	38,503	38,164	36,122	35,708	34,785	33,381	31,753	30,502	29,748	28,711	28,061	27,584	12,175	10,879	10,932	10,619	11,165	11,072	11,093	10,241	10,274	5,731	5,680	5,310	4,802	5,049	5,064	5,323
Total liabilities and stockholders' equity
52,141	53,603	53,094	52,940	52,553	52,282	50,204	49,293	48,454	47,873	46,985	45,912	42,629	41,070	39,465	38,589	37,785	37,109	36,325	36,406	18,218	17,307	16,997	16,937	16,904	16,948	16,385	15,932	15,895	12,068	11,748	11,936	10,776	11,325	11,612	13,976
Series B Preferred Stock
Preferred Stock
6	6	6	6	6	6	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' equity
6	6	6	6	6	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B1 Preferred Stock
Preferred Stock
2	2	2	2	2	2	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' equity
2	2	2	2	2	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-