Park city group inc (PCYG)
Income statement / Quarterly
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'11Mar'11Dec'10Sep'10
Revenue

4,633

4,837

4,800

4,656

5,006

5,565

5,941

6,320

5,278

5,724

4,712

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subscription

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,489

2,344

2,134

-

2,007

1,955

1,954

-

-

-

-

-

-

-

-

Subscriptions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,888

1,682

1,681

1,742

1,703

1,700

1,595

1,549

Other revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

598

675

641

-

1,039

703

758

553

826

886

837

-

-

-

-

Maintenance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

521

584

568

Professional services and other revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

180

262

290

Software licenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

304

158

Revenue

-

-

-

-

-

-

-

-

-

-

-

-

4,748

4,785

4,216

3,794

3,580

3,536

3,098

3,444

3,390

3,480

3,333

3,044

3,088

3,019

2,775

2,899

3,046

2,658

2,712

2,442

2,509

2,567

2,579

2,952

2,486

2,747

2,565

Operating expenses:
Cost of services and product support

1,369

1,425

1,828

1,488

1,342

1,270

1,728

1,937

1,805

1,426

1,418

1,581

1,342

1,190

1,203

1,056

1,050

998

1,174

1,307

1,245

1,355

1,348

1,295

1,336

1,246

1,209

1,169

1,141

1,099

1,080

1,127

1,198

1,115

1,140

1,133

1,094

908

891

Sales and marketing

1,654

1,446

1,414

1,472

1,485

1,139

1,908

1,621

1,574

1,621

1,585

1,394

1,350

1,159

1,193

1,263

1,264

1,401

1,442

1,521

1,547

1,534

1,337

1,298

1,073

1,129

1,239

963

747

763

580

697

712

568

661

693

690

737

619

General and administrative

1,179

1,114

1,222

1,251

1,020

1,326

1,143

1,325

1,293

1,140

1,135

1,169

1,006

938

1,023

852

807

732

772

1,370

1,026

986

894

779

905

979

1,148

612

692

595

574

664

734

790

759

672

668

648

1,064

Depreciation and amortization

192

222

193

171

140

144

145

146

165

163

158

149

106

112

116

124

125

127

129

203

190

187

187

199

211

240

227

218

222

230

230

229

226

220

223

211

199

182

194

Total operating expense

4,396

4,208

4,658

4,385

3,988

3,881

4,925

5,030

4,838

4,351

4,298

4,294

3,807

3,400

3,536

3,297

3,247

3,259

3,518

5,899

4,009

4,064

3,768

3,573

3,526

3,596

3,824

2,963

2,803

2,688

2,465

2,718

2,871

2,695

2,785

2,711

2,652

2,477

2,769

Income from operations

236

628

141

271

1,017

1,683

1,016

1,289

439

1,373

413

894

941

1,385

680

497

332

276

-420

-2,454

-618

-584

-434

-528

-438

-576

-1,048

-63

243

-29

247

-276

-361

-128

-206

241

-165

269

-203

Other income (expense):
Interest income

53

65

82

81

75

54

35

128

17

0

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposition of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-26

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other gains

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Interest expense

16

16

20

21

4

5

10

119

0

7

39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-

33

34

43

37

46

47

73

82

80

84

98

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-8

-4

-6

-6

-5

-10

3

17

71

68

43

58

-

31

26

-

-

-

-

-

-

-

-

-

-

-

-

-

Other gains/(losses)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

-

-

-

-

-

-

Income before income taxes

273

678

203

182

1,088

1,733

1,041

1,299

457

1,365

391

896

936

1,378

673

492

295

281

-402

-2,382

-549

-540

-376

-486

-406

-550

-1,047

-92

209

-63

204

-50

-352

-175

-279

158

-246

184

-302

(Provision) for income taxes

1

15

25

0

20

47

75

29

0

15

60

12

35

0

59

-4

0

0

4

-

0

0

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Net income

271

663

178

182

1,068

1,685

966

1,270

457

1,350

330

883

901

1,378

614

497

295

281

-407

-2,382

-549

-540

-376

-486

-406

-550

-1,047

-92

209

-63

204

229

-352

-455

-279

158

-246

184

-302

Dividends on preferred stock

146

146

146

146

146

146

146

146

146

162

117

206

202

195

186

182

176

170

199

124

135

154

154

463

154

154

-154

1,699

-288

-289

-209

-209

-208

-208

-208

-206

-205

-206

-207

Restructuring of Series B Preferred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,141

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income applicable to common shareholders

125

516

31

35

921

1,538

819

1,123

310

1,187

213

676

699

1,182

427

314

118

110

-606

-2,507

-2,827

-695

-530

-640

-560

-704

-1,201

-215

-79

-353

-5

-259

-561

-384

-488

-48

-451

-22

-509

Weighted average shares, basic

19,588

19,741

19,811

19,927

19,861

19,822

19,786

-

19,648

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average shares, basic

-

-

-

-

-

-

-

-

-

19,487

19,424

-

19,390

19,338

19,266

-

19,196

19,147

19,042

-

17,334

17,193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average shares, diluted

19,776

20,052

20,122

20,344

20,390

20,375

20,363

20,123

20,321

20,338

20,338

20,291

20,353

20,313

20,099

17,565

19,963

20,034

19,042

-

17,334

17,193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic income per share

0.01

0.03

0.00

0.00

0.05

0.08

0.04

0.05

0.02

0.06

0.01

0.03

0.04

0.06

0.02

0.01

0.01

0.01

-0.03

-

-0.16

-0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted income per share

0.01

0.03

0.00

-0.01

0.05

0.08

0.04

0.05

0.02

0.06

0.01

0.04

0.03

0.06

0.02

0.01

0.01

0.01

-0.03

-

-0.16

-0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average shares, basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,088

16,916

16,867

16,693

16,364

15,716

12,750

12,303

12,215

-

-

-

-

-

-

-

-

Weighted average shares, basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,934

11,838

11,698

11,650

11,435

11,325

11,138

10,950

Basic and diluted loss per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

-0.05

-0.03

-0.04

-0.07

-0.01

-0.01

-0.03

0.00

-0.02

-0.05

-0.03

-0.04

0.00

-0.04

0.00

-0.05