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    Park City Group Inc. (PCYG)

    -NasdaqCM
    9.02 Down 0.03(0.33%) 11:03AM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,353  3,617  1,106  
    Short Term Investments -   -   -  
    Net Receivables2,858  2,383  2,291  
    Inventory -   -   -  
    Other Current Assets251  404  172  
    Total Current Assets 6,461   6,404   3,569  
    Long Term Investments2,997  1,623   -  
    Property Plant and Equipment741  672  559  
    Goodwill4,806  4,806  4,806  
    Intangible Assets1,918  2,413  2,982  
    Accumulated Amortization -   -   -  
    Other Assets15  15  21  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 16,938   15,933   11,936  
    Liabilities
    Current Liabilities
    Accounts Payable2,540  1,751  1,793  
    Short/Current Long Term Debt1,427  1,751  2,040  
    Other Current Liabilities1,841  1,777  2,081  
    Total Current Liabilities 5,807   5,279   5,915  
    Long Term Debt422  311  712  
    Other Liabilities89  102   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 6,319   5,692   6,626  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock4  4  11  
    Common Stock169  161  121  
    Retained Earnings(36,347)(33,239)(32,585)
    Treasury Stock -   -   -  
    Capital Surplus46,793  43,315  37,763  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 10,619   10,241   5,310  
    Net Tangible Assets 3,895   3,022   (2,478)

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    Currency in USD.