Company Information

  

Address: 299 S. MAIN STREET
SUITE 2370 
City: SALT LAKE CITY 
State: UT 
Zip Code: 84111 
Telephone: 435-645-2100 

Description of Business

Primary SIC Code: 7374
(As filed with the SEC)  

Park City Group, Inc. (the "Company") is a Software-as-a-Service ("SaaS") provider. The Company's technology helps companies to synchronize their systems with those of their trading partners to make more informed business decisions. We provide companies with greater flexibility in sourcing products by enabling them to choose new suppliers and integrate them into their supply chain faster and more cost effectively, and we help them to more efficiently manage these relationships, enhancing revenue while lowering working capital, labor costs and waste. Our ReposiTrak food safety solutions also help reduce a company's potential regulatory, legal, and criminal risk from its supply chain partners by providing a way for them to ensure these suppliers are compliant with food safety regulations, such as the Food Safety Modernization Act ("FSMA"). The Company's services are delivered though proprietary software products designed, developed, marketed and supported by the Company.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.15NA81.00
03/20170.13NA95.00
12/20160.11NA115.46
09/20160.05NA236.00
06/20160.00NAN/E
03/2016-0.16NAN/E
12/2015-0.34NAN/E
09/2015-0.38NAN/E

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.05Total Liab/Total Assets0.22
Net Inc/Total Assets0.08Total Liab/Inv Cap0.30
Net Inc/Inv Cap0.11Total Liab/Comm Equity0.13
Pretax Inc/Net Sales0.21Interest Coverage RatioNA
Net Inc/Net Sales0.20Curr Debt/Equity0.09
Cash Flow/Net Sales0.12LTD/Equity0.06
SG&A/NetSales0.49Total Debt/Equity0.14
Asset Utilization   Liquidity  
Net Receivables Turnover5.37Quick Ratio2.29
Inventory TurnoverNACurrent Ratio2.29
Inventory Day SalesNANet Rec/Curr Assets0.21
Net Sales/Work Cap1.80Inv/Curr AssetsNA
Net Sales/PP&E8.95  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 5.19 4.75 4.79 4.22
Cost of Goods Sold 1.58 1.34 1.19 1.20
Selling & Admin Exps 2.56 2.36 2.10 2.22
Operating Income 0.89 0.94 1.39 0.68
Interest Exp NA NA NA NA
Pretax Income 0.90 0.94 1.38 0.67
Other Income 0.01 0.00 NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.88 0.90 1.38 0.61

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 14.05 13.54 12.06 11.39
Receivables - Total 4.01 3.26 4.14 4.66
Inventories - Total NA NA NA NA
Total Current Assets 18.71 17.33 16.56 16.36
Net Property, Plant & Equipment 2.12 0.60 0.34 0.40
Total Assets 45.91 42.63 41.07 39.47
Liabilities        
Accounts Payable 2.65 2.27 1.85 1.85
Debt in Current Liabilities 3.17 2.81 2.95 2.72
Total Current Liabilities 8.17 7.24 7.24 7.21
Long-Term Debt 2.00 0.56 0.40 0.45
Total Liabilities 10.20 7.84 7.69 7.71
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.01 0.01 0.01 0.01
Common Stock 0.19 0.19 0.19 0.19
Retained Earnings -39.98 -40.66 -41.36 -42.54
Treasury Stock NA NA NA NA
Total Stockholders' Equity 35.71 34.79 33.38 31.75
Total Liabilities and Stockholders' Equity 45.91 42.63 41.07 39.47

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 0.30 1.58 0.50 -0.12
Net Cash Provided by Investing Activities -1.61 -0.32 -0.00 -0.02
Net Cash Provided by Financing Activities 1.82 0.22 0.18 0.08

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/201311.320.26-0.05
06/201411.93-2.49-0.19
06/201513.65-3.85-0.38
06/201614.010.670.00
06/201718.943.780.15
Growth Rates13.73----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17725,62228.95




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.