Company Quick10K Filing
Park City Group
10-Q 2020-03-31 Filed 2020-05-11
10-Q 2019-12-31 Filed 2020-02-10
10-Q 2019-09-30 Filed 2019-11-07
10-K 2019-06-30 Filed 2019-09-12
10-Q 2019-03-31 Filed 2019-05-09
10-Q 2018-12-31 Filed 2019-02-07
10-Q 2018-09-30 Filed 2018-11-08
10-K 2018-06-30 Filed 2018-09-13
10-Q 2018-03-31 Filed 2018-05-10
10-Q 2017-12-31 Filed 2018-02-08
10-Q 2017-09-30 Filed 2017-11-09
10-K 2017-06-30 Filed 2017-09-13
10-Q 2017-03-31 Filed 2017-05-10
10-Q 2016-12-31 Filed 2017-02-06
10-Q 2016-09-30 Filed 2016-11-07
10-K 2016-06-30 Filed 2016-09-07
10-Q 2016-03-31 Filed 2016-05-09
10-Q 2015-12-31 Filed 2016-02-08
10-Q 2015-09-30 Filed 2015-11-09
10-K 2015-06-30 Filed 2015-09-14
10-Q 2015-03-31 Filed 2015-05-07
10-Q 2014-12-31 Filed 2015-02-05
10-Q 2014-09-30 Filed 2014-11-06
10-K 2014-06-30 Filed 2014-09-11
10-Q 2014-03-31 Filed 2014-05-12
10-Q 2013-12-31 Filed 2014-02-13
10-Q 2013-09-30 Filed 2013-11-13
10-K 2013-06-30 Filed 2013-09-23
10-Q 2013-03-31 Filed 2013-05-09
10-Q 2012-12-31 Filed 2013-02-14
10-Q 2012-09-30 Filed 2012-11-08
10-K 2012-06-30 Filed 2012-09-25
10-Q 2012-03-31 Filed 2012-05-14
10-Q 2011-12-31 Filed 2012-02-14
10-Q 2011-09-30 Filed 2011-11-14
10-K 2011-06-30 Filed 2011-09-13
10-Q 2011-03-31 Filed 2011-05-10
10-Q 2010-12-31 Filed 2011-02-08
10-Q 2010-09-30 Filed 2010-11-09
10-K 2010-06-30 Filed 2010-09-15
10-Q 2010-03-31 Filed 2010-05-10
10-Q 2009-12-31 Filed 2010-02-11
8-K 2020-05-11
8-K 2020-04-29
8-K 2020-04-23
8-K 2019-11-11
8-K 2019-09-12
8-K 2019-08-29
8-K 2019-05-29
8-K 2019-05-15
8-K 2019-05-09
8-K 2019-05-09
8-K 2019-02-07
8-K 2019-01-09
8-K 2018-11-15
8-K 2018-11-08
8-K 2018-10-01
8-K 2018-09-13
8-K 2018-06-18
8-K 2018-05-10
8-K 2018-02-08

Park City Group Financials

PCYG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Borqs Technologies (BRQS) 162,777 14% 88.0 -8% 127,804 78,487 186,428 26,728 -9,828 1,962 172,669
Travelzoo (TZOO) 138,290 90% 10.5 12% 53,582 41,184 111,576 100,013 6,318 11,965 125,377
Fang Holdings (SFUN) 119,812 0% 1,824,436 1,229,236 0 0 0 0 346,002
Park City Group (PCYG) 114,695 70% 24.5 6% 53,095 10,222 20,028 14,098 3,114 3,964 97,245
Leaf Group (LEAF) 114,276 24% -7.4 -26% 81,748 31,370 109,857 26,126 -21,533 -13,707 101,465
Asure Software (ASUR) 102,712 30% 21.5 -3% 335,426 241,777 162,037 48,559 -11,217 9,758 210,148
Veritone (VERI) 88,991 65% -0.9 -40% 118,374 67,576 37,200 24,009 -47,194 -44,657 38,647
Innovative Solutions & Support (ISSC) 78,274 56% 24.3 5% 38,557 2,349 17,573 9,896 1,850 2,303 55,857
Nanthealth (NH) 76,328 57% -0.8 -36% 278,416 324,993 94,633 53,762 -100,136 -82,761 65,866
Computer Task Group (CTG) 68,820 5% 11.1 -2% 152,363 86,135 387,979 17,738 -2,805 5,220 58,127
Rumbleon (RMBL) 63,045 6% -2.1 -26% 114,924 88,528 713,678 41,623 -30,150 -23,515 49,651
Realnetworks (RNWK) 60,907 43% -2.8 -12% 176,832 132,899 145,270 63,113 -20,541 -14,903 41,332
CSP (CSPI) 55,830 23% -230.0 -1% 59,369 28,941 79,061 18,026 -371 -167 38,415
GreenPro Capital (GRNQ) 47,063 65% -79.3 -9% 8,648 4,810 3,316 2,150 -775 -583 46,205
Mind CTI (MNDO) 45,186 0% 25,978 4,996 0 0 0 0 42,383
Support.com (SPRT) 43,034 26% 5.4 6% 57,229 5,277 50,009 12,825 3,689 3,859 20,938
Innodata (INOD) 32,916 0% 15.3 -3% 52,152 22,749 41,179 0 -1,659 1,538 23,513
Perion Network (PERI) 30,768 0% 256,446 107,665 0 0 0 0 -10,035
Widepoint (WYY) 26,280 17% 14.2 0% 55,783 30,635 73,627 12,625 260 1,349 19,181
Streamline Health Solutions (STRM) 25,363 0% -918.4 -3% 31,551 16,540 15,519 0 -974 -31 28,865

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash9969426311,1061,0881,1114,3963,6174,2973,8593,4113,3533,2782,3133,36711,3266,5577,31011,33311,44311,38612,06313,54314,05414,88614,81914,82814,89216,45116,68218,14518,60918,295
Accounts Receivable1,5571,5241,4262,2912,2692,5003,1332,3832,3802,9053,0192,8582,6353,0022,8481,6411,7992,5622,8303,5484,6564,1443,2624,0094,6715,8616,7147,7253,6974,5893,9783,8794,074
Inventory
PP&E5905465522,6922,7412,8492,8972,9973,0033,2983,3723,3923,4013,7413,7543,7623,7803,7863,7943,8434013406004,8312,0912,0661,9854,8701,8101,7251,6846,3173,190
Assets11,61211,32510,77611,93611,74912,06915,89615,93316,38516,94816,90516,93816,99717,30818,21936,40736,32637,11037,78638,59039,46641,07042,62945,91246,98547,87448,45449,29450,20452,28252,55352,94153,095
Accounts Payable4885275075514647696266544606997377389059368238179968276465805704837505658906391,2541,490940838623530441
Long-Term Debt1,2509428597126025164203112204755134223823384073492912325364914464005611,9971,9981,9511,6411,592268258255921845
Liabilities6,5486,2765,9746,6266,0696,3385,6215,6925,2925,8755,7396,3196,0656,4286,0438,8228,2648,3988,0378,0877,7127,6897,84410,20410,8639,7109,9519,5899,5469,8018,9679,72310,222
Stockholders' Equity5,0655,0494,8025,3105,6805,73110,27410,24111,09411,07311,16510,61910,93210,88012,17627,58528,06128,71229,74830,50331,75433,38134,78635,70936,12338,16438,50339,70440,65942,48143,58743,21742,873
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue2,5792,5672,5102,4422,7132,6593,0472,9002,7763,0203,0883,0443,3343,7253,3913,4443,0993,5373,5803,7954,2174,7864,7495,1884,7125,7255,2795,9425,5655,0064,6564,800
Cost of Revenue1,1401,1151,1981,1281,0801,0991,1421,1691,2091,2461,3371,2961,3481,3671,2451,3071,1759991,0501,0561,2041,1901,3431,5811,4181,4261,8051,9381,7291,2711,3421,4891,828
Gross Profit1,4391,4521,3111,3151,6321,5601,9051,7311,5671,7731,7521,7491,9852,3582,1462,1371,9242,5382,5302,7393,0133,5953,4063,6073,2944,2983,4744,2134,2953,6643,1672,972
R&D
SG&A1,4211,3601,4471,3621,1541,3591,4401,5762,3882,1091,9782,0782,2322,7862,5742,8932,2202,1342,0722,1112,2162,0972,3572,5632,7222,7612,8682,9473,0512,4672,5062,7242,637
Tax0000000060000000000059035266154-4984820079
Net Income-280-176-353-50204141209-92-1,047-550-406-486-376-511-550-2,383-4072812954986141,3789018833311,3504571,2709661,6861,068182178
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-56448252365271879-566-595-63-5461948876-561,199-151232121301-1225011,5812971,0563134064051,6071,6531,095713
Cash Investing-20-34-91-94-49-297-100-60-699-474774-409-1,000-13-1,185-4,6585523,466274-16-4-321-1,610-198-91-26-1-41-926-354
Cash Financing-1,546-468-472204-240-577-1131,33632480-258-154-421,1237,94540-32436-465801802211,824-26-289-370-340-47-150295-673