PARK CITY GROUP INC PCYG Income Statement

Park city group inc (PCYG)

Income statement / 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	Mar'11	Dec'10	Sep'10
Revenue
18,926	19,299	20,027	21,169	22,833	23,106	23,266	22,036	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subscription
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Subscriptions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,994	6,809	6,826	6,741	6,548	0	0	0
Other revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	3,054	2,842	3,025	3,104	0	0	0	-	-	-	-
Maintenance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Professional services and other revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Software licenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Revenue
-	-	-	-	-	-	-	-	-	-	-	-	17,545	16,377	15,128	14,010	13,660	13,470	13,413	13,648	13,248	12,946	12,485	11,928	11,783	11,742	11,381	11,318	10,861	10,323	10,232	10,098	10,608	10,585	10,765	10,752	0	0	0
Operating expenses:
Cost of services and product support
6,111	6,084	5,929	5,830	6,279	6,742	6,897	6,587	6,230	5,768	5,532	5,318	4,792	4,500	4,308	4,279	4,530	4,725	5,082	5,256	5,244	5,336	5,227	5,087	4,961	4,766	4,619	4,490	4,449	4,506	4,521	4,581	4,587	4,483	4,276	4,028	0	0	0
Sales and marketing
5,988	5,820	5,513	6,006	6,155	6,244	6,725	6,403	6,175	5,951	5,489	5,097	4,966	4,879	5,121	5,371	5,629	5,913	6,046	5,941	5,718	5,243	4,839	4,741	4,406	4,080	3,713	3,054	2,788	2,753	2,558	2,640	2,636	2,615	2,784	2,742	0	0	0
General and administrative
4,767	4,608	4,821	4,742	4,815	5,088	4,902	4,894	4,738	4,451	4,249	4,136	3,820	3,621	3,415	3,165	3,683	3,902	4,157	4,279	3,688	3,566	3,558	3,812	3,644	3,432	3,048	2,474	2,526	2,568	2,763	2,949	2,957	2,891	2,749	3,053	0	0	0
Depreciation and amortization
780	728	649	601	575	600	620	633	637	579	528	486	461	480	494	507	585	649	709	768	764	785	839	879	898	909	898	901	912	915	906	900	882	854	816	786	0	0	0
Total operating expense
17,648	17,241	16,913	17,180	17,825	18,676	19,146	18,519	17,783	16,751	15,800	15,038	14,040	13,481	13,340	13,323	15,925	16,687	17,491	17,741	15,415	14,932	14,464	14,521	13,910	13,187	12,280	10,920	10,675	10,743	10,750	11,071	11,063	10,844	10,626	10,610	0	0	0
Income from operations
1,278	2,058	3,113	3,989	5,008	4,430	4,119	3,516	3,121	3,622	3,634	3,901	3,504	2,895	1,787	687	-2,265	-3,216	-4,077	-4,092	-2,166	-1,986	-1,978	-2,592	-2,127	-1,445	-898	398	185	-419	-518	-972	-455	-259	138	141	0	0	0
Other income (expense):
Interest income
283	305	294	247	294	236	181	164	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposition of investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other gains
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Interest expense
75	63	52	42	140	135	137	166	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	149	162	175	205	250	284	321	346	0	0	0
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-26	-23	-29	-18	5	82	162	201	242	202	160	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Other gains/(losses)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Income before income taxes
1,337	2,152	3,207	4,045	5,162	4,531	4,164	3,514	3,110	3,590	3,602	3,885	3,481	2,839	1,742	666	-2,209	-3,054	-3,876	-3,849	-1,953	-1,809	-1,818	-2,490	-2,096	-1,480	-994	257	299	-262	-374	-858	-650	-543	-183	-205	0	0	0
(Provision) for income taxes
41	60	92	142	172	152	119	105	88	124	108	107	89	54	54	0	4	4	0	-	0	0	-	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0
Net income
1,295	2,091	3,114	3,902	4,990	4,379	4,044	3,408	3,021	3,466	3,493	3,777	3,391	2,785	1,688	666	-2,214	-3,058	-3,881	-3,849	-1,953	-1,809	-1,818	-2,490	-2,096	-1,480	-994	257	579	17	-374	-858	-929	-823	-183	-205	0	0	0
Dividends on preferred stock
586	586	586	586	586	586	602	573	633	688	721	790	767	741	716	729	670	629	613	568	908	926	926	617	1,854	1,410	967	911	-997	-916	-836	-834	-832	-829	-827	-826	0	0	0
Restructuring of Series B Preferred
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income applicable to common shareholders
709	1,505	2,527	3,315	4,403	3,793	3,441	2,835	2,388	2,777	2,772	2,986	2,624	2,043	971	-62	-2,884	-5,830	-6,636	-6,560	-4,694	-2,427	-2,436	-3,108	-2,683	-2,201	-1,850	-654	-697	-1,179	-1,210	-1,693	-1,482	-1,373	-1,010	-1,031	0	0	0
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