Park City Group, Inc. (PCYG) Q3 2022 Results Earnings Conference Call May 16, 2022 4:15 PM ET Company Participants Jeff Stanlis - FNK IR Randy Fields - Chairman and CEO John Merrill - Chief Financial Officer Conference Call Participants Tom Forte - D.A. Davidson Operator Greetings, and welcome to the Park City Group Fiscal Third Quarter 2022 Earnings Conference Call. At this time, all participants are in a listen-only mode. A question-and-answer session will follow the formal presentation. [Operator Instruc ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q Commission File Number 001-34941 PARK CITY GROUP, INC. 5282 South Commerce Drive, Suite D292, Murray, Utah 84107 (Address of principal executive offices) (435) 645-2000 (Registrant's telephone number) Securities registered pursuant to Section 12(b) of the Act: (Exact name of small business issuer as specified in its charter) Nevada 37-1454128 (State or other jurisdiction of incorporation or organization) (IRS Employer Identifi ...

Park City Group, Inc. (PCYG) Q2 2022 Earnings Conference Call February 14, 2022 4:15 PM ET Company Participants Rob Fink - FNK IR Randy Fields - Chairman and CEO John Merrill - Chief Financial Officer Conference Call Participants Tom Forte - D.A. Davidson Operator Greetings. And welcome to Park City Group Fiscal Second Quarter 2022 Earnings Call. At this time, all participants are in a listen-only mode. A question-and-answer session will follow the formal presentation. [Operator Instructions] As a reminder, ...

(Exact name of small business issuer as specified in its charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. For the quarterly period ended December 31, 2021 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. For the transition period from to Commission File Number 001-34941 PARK CITY GROUP, INC. Nevada 37-1454128 (State or other jurisdict ...

Park City Group, Inc. (PCYG) Q1 2022 Earnings Conference Call November 15, 2021 4:15 PM ET Company Participants Rob Fink - FNK IR Randy Fields - CEO and Chairman John Merrill - CFO Conference Call Participants Thomas Forte - D.A. Davidson Operator Greetings, and welcome to Park City Group Fiscal First Quarter 2022 Earnings Conference Call. At this time all participants are in a listen-only mode. [Operator Instructions] A question-and-answer session will follow the formal presentation. [Operator Instructions ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 (Exact name of small business issuer as specified in its charter) (State or other jurisdiction of incorporation or organization) (IRS Employer Identification No.) Nevada 37-1454128 5282 South Commerce Drive, Suite D292, Murray, Utah 84107 (Address of principal executive offices) (435) 645-2000 (Registrant's telephone number) Securities registered pursuant to Section 12(b) of the Act: FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 O ...

Park City Group, Inc. (PCYG) Q4 2021 Earnings Conference Call September 28, 2021 4:15 PM ET Company Participants Rob Fink - Managing Partner, FNK IR Randy Fields - CEO and Chairman John Merrill - CFO Conference Call Participants Tom Forte - DA Davidson Operator Greetings, and welcome to Park City Group Fiscal Fourth Quarter and Full Year 2021 Earnings Call. At this time, all participants are in a listen-only mode. A question-and-answer session will follow the formal presentation. [Operator Instructions]. As ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K [X] ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended June 30, 2021 or [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 001-34941 (Commission file number) PARK CITY GROUP, INC. (Exact name of registrant as specified in its charter) Nevada 37-1454128 State or other jurisdiction of incorporation (IRS Employer Identification N ...

Park City Group, Inc. (PCYG) Q3 2021 Earnings Conference Call May 17, 2021 4:15 PM ET Company Participants Jeff Stanlis - FNK IR Randy Fields - CEO and Chairman John Merrill - CFO Conference Call Participants Tom Forte - D.A. Davidson Operator Greetings, and welcome to the Park City Group Fiscal Third Quarter 2021 Earnings Call. All participants will be in listen-only mode [Operator Instructions]. Please note this event is being recorded. It is now my pleasure to introduce your host, Jeff Stanlis with FNK ...

收入和利润（同比环比） - 2021年第一季度收入为602.254万美元，较2020年同期的463.324万美元增长30%[77] - 2021年前九个月收入为1642.215万美元，较2020年同期的1427.066万美元增长15%[90] - 2020年3月发生一次性软件许可收入14.55万美元，2021年未重复发生[77][90] - 其他净收入为6.486万美元，较2020年同期的3.612万美元增长80%[88] - 其他净收入达126.32万美元，同比激增752%，主要来自债务清偿收益[97] 成本和费用（同比环比） - 2021年第一季度服务与产品支持成本为263.422万美元，较2020年同期的136.942万美元增长92%，占收入比例从30%升至44%[80] - 2021年第一季度销售与营销费用为115.527万美元，较2020年同期的165.419万美元下降30%，占收入比例从36%降至19%[82] - 2021年第一季度一般与行政费用为125.541万美元，较2020年同期的117.985万美元增长6%，占收入比例从25%降至21%[84] - 2021年第一季度折旧与摊销费用为25.934万美元，较2020年同期的19.286万美元增长34%[86] - 服务与产品支持成本为6.7068亿美元，同比增长45%，占总收入41%[91] - 销售与营销费用为3643.6万美元，同比下降19%，占总收入比例从32%降至22%[94] - 行政管理费用为3568.5万美元，同比微增1%，占总收入比例从25%降至22%[95] - 折旧摊销费用为76.94万美元，同比增长26%，主要源于IT基础设施扩建[96] 产品与市场表现 - 个人防护装备（PPE）包括丁腈手套、口罩、冷冻设备和通信设备，是推动市场收入增长的主要产品类别[77][90] - 公司预计随着疫情缓解，PPE相关市场需求可能减少[77][90] 现金流与资本状况 - 现金及等价物增长14%至2317.61万美元，主要因营收增长及应收账款回收[100][102] - 经营活动现金流增长47%至227.44万美元，受益于收入增长及运营成本下降[103] - 投资活动现金流出减少84%至10.54万美元，因2020年数据中心扩建项目已完成[104] - 融资活动现金流出减少82%至41.44万美元，因偿还银行融资安排[105] - 营运资本增加235.07万美元达2058.74万美元，流动资产增长15%[106][107] 会计政策与准则 - 公司于2018年7月1日采用ASC 606收入确认新会计准则，未对前期数据进行重述[116][117][118] - 公司于2019年7月1日采用ASC 842租赁会计准则，仅对当期及以后期间适用[120] 地区与汇率风险 - 公司业务主要在美国进行，不受汇率波动影响[121] 利率与金融风险 - 利率风险主要来自短期金融工具投资，固定利率证券可能因利率上升而贬值[122] - 浮动利率证券可能因利率下降产生低于预期的收入[122] - 公司现金主要为银行存款和短期货币市场工具，利率变化对净收入无重大影响[122] - 截至2021年3月31日，债务组合中固定利率债务占比0%，浮动利率债务占比100%[123] - 总债务金额为600万美元[124] - 现金公允价值为2317.6092万美元[124] - 现金加权平均利率为1.81%[124]