Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Park City Group Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 10.87M 10.75M 10.1M 11.32M 11.93M
Cost of Goods Sold (COGS) incl. D&A 5.63M 4.82M 5.48M 5.39M 5.97M
COGS excluding D&A 4.82M 4.03M 4.58M 4.49M 5.09M
Depreciation & Amortization Expense 811,900 786,790 900,094 901,407 879,329
Depreciation 254,969 251,150 331,612 332,925 383,931
Amortization of Intangibles 556,931 535,640 568,482 568,482 495,398
Gross Income 5.25M 5.94M 4.62M 5.93M 5.96M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 4.79M 5.8M 5.59M 5.53M 8.55M
Research & Development 0 - 0 - -
Other SG&A 4.79M 5.8M 5.59M 5.53M 8.55M
Other Operating Expense 0 0 0 0 0
Unusual Expense (43,811) 0 0 0 -
EBIT after Unusual Expense 43,811 0 0 0 -
Non Operating Income/Expense 24,185 0 319,272 0 0
Non-Operating Interest Income - - 0 0 102,580
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 732,698 346,704 205,227 140,712 0
Gross Interest Expense 732,698 346,704 205,227 140,712 0
Interest Capitalized 0 0 0 0 0
Pretax Income (209,782) (205,463) (858,667) 257,487 (2.49M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 - - -
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 - - -
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (209,782) (205,463) (858,667) 257,487 (2.49M)
Minority Interest Expense 0 0 0 0 0
Net Income (209,782) (205,463) (858,667) 257,487 (2.49M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (209,782) (205,463) (858,667) 257,487 (2.49M)
Preferred Dividends 326,385 826,411 834,687 911,580 617,891
Net Income Available to Common (536,167) (1.03M) (1.69M) (654,093) (3.11M)
EPS (Basic) (0.01) (0.09) (0.14) (0.05) (0.19)
Basic Shares Outstanding 10.72M 11.21M 11.78M 13.25M 16.71M
EPS (Diluted) (0.01) (0.09) (0.14) (0.05) (0.19)
Diluted Shares Outstanding 10.72M 11.21M 11.78M 13.25M 16.71M
EBITDA 1.27M 928,031 (72,618) 1.3M (1.71M)
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