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 Dow Down0.19% Nasdaq Up0.45%

Park City Group Inc. (PCYG)

-NasdaqCM
11.07 Down 0.11(0.98%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents3,617  1,106  2,618  
Short Term Investments -   -   -  
Net Receivables2,383  2,291  2,060  
Inventory -   -   -  
Other Current Assets404  172  266  
Total Current Assets 6,404   3,569   4,944  
Long Term Investments1,623   -   -  
Property Plant and Equipment672  559  652  
Goodwill4,806  4,806  4,806  
Intangible Assets2,413  2,982  3,550  
Accumulated Amortization -   -   -  
Other Assets15  21  24  
Deferred Long Term Asset Charges -   -   -  
Total Assets 15,933   11,936   13,976  
Liabilities
Current Liabilities
Accounts Payable1,751  1,793  1,954  
Short/Current Long Term Debt1,751  2,040  3,722  
Other Current Liabilities1,777  2,081  1,663  
Total Current Liabilities 5,279   5,915   7,339  
Long Term Debt311  712  1,313  
Other Liabilities102   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,692   6,626   8,652  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock4  11  11  
Common Stock161  121  116  
Retained Earnings(33,239)(32,585)(30,892)
Treasury Stock -   -   -  
Capital Surplus43,315  37,763  36,089  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 10,241   5,310   5,324  
Net Tangible Assets 3,022   (2,478) (3,032)

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