Park City Group

Park City Group, Inc. focuses on software-as-a-service for the suppliers and retailers in the whole supply chain, reducing out-of-stocks, optimizing inventory, and improving profits and operational efficiencies.The main purpose of the Company’s solutions is to provide a platform for trading partners to share and analyze business data throughout the supply chain to improve operational efficiency. Park City Group's solutions include Scan Based Trading, ScoreTracker, Vendor Managed Inventory, Store Level Replenishment (SLR, providing visibility into store-level activity), Enterprise Supply Chain Planning Suite, Fresh Market Manager, ResposiTrak (tracing products in the supply chain) and ActionManager (providing automated method to manage the whole business process). In addition, the Company's Business Analytics Group and Professional Services Group provide consulting services, such as business optimization, technical services, and training.

Company Growth (employees)
Type
Public
HQ
Salt Lake City, US
Founded
1990
Size (employees)
66 (est)
Park City Group was founded in 1990 and is headquartered in Salt Lake City, US

Key People at Park City Group

Robert Hermanns

Robert Hermanns

Senior Vice President of Sales and Director

Park City Group Office Locations

Park City Group has an office in Salt Lake City
Salt Lake City, US (HQ)
2370 299 Main St

Park City Group Data and Metrics

Park City Group Financial Metrics

Park City Group's revenue was reported to be $4.7 m in Q3, 2017
USD

Revenue (Q3, 2017)

4.7 m

Net income (Q3, 2017)

901.5 k

EBIT (Q3, 2017)

941.7 k

Market capitalization (22-Aug-2017)

254.4 m

Cash (31-Mar-2017)

13.5 m
Park City Group's current market capitalization is $254.4 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

11.9 m13.6 m14 m

Revenue growth, %

14%3%

Cost of goods sold

5.1 m5.3 m4.3 m

Gross profit

6.8 m8.4 m9.7 m

Gross profit Margin, %

57%61%69%

Sales and marketing expense

4.7 m5.9 m5.4 m

General and administrative expense

3.8 m4.3 m3.2 m

Operating expense total

8.6 m10.2 m8.5 m

Depreciation and amortization

879.3 k768.2 k507.4 k

EBITDA

192.7 k1.1 m2.3 m

EBITDA margin, %

2%8%16%

EBIT

(2.6 m)(4.1 m)687.4 k

EBIT margin, %

(22%)(30%)5%

Interest expense

5.2 k

Interest income

102.6 k242.6 k5.2 k

Pre tax profit

(2.5 m)(3.8 m)666.5 k

Net Income

(2.5 m)(3.8 m)666.5 k
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

3.3 m3.5 m3.4 m3.1 m3.5 m3.6 m4.2 m4.8 m4.7 m

Sales and marketing expense

1.3 m1.5 m1.5 m1.4 m1.4 m1.3 m1.2 m1.2 m1.4 m

General and administrative expense

895 k986.9 k1 m777.3 k732.4 k807.5 k1 m938.1 k1 m

Operating expense total

2.2 m2.5 m2.6 m2.2 m2.1 m2.1 m2.2 m2.1 m2.4 m

EBIT

(434.7 k)(584.1 k)(618.8 k)(424.9 k)276.9 k332.7 k680.1 k1.4 m941.7 k

EBIT margin, %

(13%)(17%)(18%)(14%)8%9%16%29%20%

Interest income

58.6 k43.2 k68.9 k17.6 k3.7 k11 k6.8 k

Pre tax profit

(376.1 k)(540.9 k)(549.9 k)(407.3 k)281.2 k295.1 k673.6 k1.4 m936.9 k

Income tax expense

(59.2 k)(35.5 k)

Net Income

(376.1 k)(540.9 k)(549.9 k)(407.3 k)281.2 k295.1 k614.5 k1.4 m901.5 k
USDFY, 2014FY, 2015FY, 2016

Cash

3.4 m11.3 m11.4 m

Accounts Receivable

2.9 m1.6 m2.1 m

Inventories

250.9 k463.4 k393.3 k

Current Assets

6.5 m13.4 m15.4 m

PP&E

740.8 k764.4 k469.4 k

Goodwill

4.8 m20.2 m20.9 m

Total Assets

16.9 m36.4 m38.6 m

Accounts Payable

738.3 k817.1 k580.3 k

Total Debt

453.8 k454.6 k2.5 m

Current Liabilities

5.8 m8.4 m7.5 m

Total Liabilities

6.3 m8.8 m8.1 m

Additional Paid-in Capital

46.8 m70.3 m73.3 m

Retained Earnings

(36.3 m)(42.9 m)(43 m)

Total Equity

10.6 m27.6 m30.5 m

EPS

(0.2)(0.4)

Debt to Equity Ratio

0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0.1 x

Financial Leverage

1.6 x1.3 x1.3 x
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

3.3 m2.3 m3.4 m6.6 m7.3 m11.3 m11.4 m12.1 m13.5 m

Current Assets

6.2 m5.7 m6.7 m13.5 m14.3 m14.6 m16.4 m16.6 m17.3 m

PP&E

667.9 k926.3 k854.8 k686.8 k597.7 k512.5 k401.5 k340.4 k599.9 k

Goodwill

4.8 m4.8 m4.8 m20.9 m20.9 m20.9 m20.9 m20.9 m20.9 m

Total Assets

17 m17.3 m18.2 m36.3 m37.1 m37.8 m39.5 m41.1 m42.6 m

Accounts Payable

905.4 k935.7 k823 k995.6 k826.9 k646.4 k570.1 k483.3 k749.8 k

Current Liabilities

5.6 m6 m5.6 m7.9 m8.1 m7.4 m7.2 m7.2 m7.2 m

Additional Paid-in Capital

47.6 m48.3 m52.4 m71.4 m72 m72.8 m74.1 m74.5 m75.2 m

Retained Earnings

(36.9 m)(37.6 m)(40.4 m)(43.5 m)(43.4 m)(43.3 m)(42.5 m)(41.4 m)(40.7 m)

Total Equity

10.9 m10.9 m12.2 m28.1 m28.7 m29.7 m31.8 m33.4 m34.8 m

Financial Leverage

1.6 x1.6 x1.5 x1.3 x1.3 x1.3 x1.2 x1.2 x1.2 x
USDFY, 2014FY, 2015FY, 2016

Net Income

(2.5 m)(3.8 m)666.5 k

Depreciation and Amortization

879.3 k768.2 k507.4 k

Accounts Receivable

(661.4 k)710.3 k(2 m)

Accounts Payable

84.6 k(49.3 k)(236.8 k)

Cash From Operating Activities

(92.5 k)1.7 m503.2 k

Purchases of PP&E

(459.2 k)(369.5 k)(81 k)

Cash From Investing Activities

(1.7 m)(2.6 m)(365.6 k)

Dividends Paid

(587 k)(157.1 k)(10.6 k)

Cash From Financing Activities

1.5 m8.9 m(19.8 k)

Interest Paid

75.3 k80.5 k46.5 k

Income Taxes Paid

6.6 k
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

(376.1 k)(540.9 k)(549.9 k)(407.3 k)281.2 k295.1 k614.5 k1.4 m901.5 k

Depreciation and Amortization

187.4 k187.4 k190 k129.1 k127.4 k125.9 k116.6 k112.9 k106.9 k

Accounts Payable

905.4 k935.7 k823 k995.6 k826.9 k646.4 k570.1 k483.3 k749.8 k
USDY, 2017

Revenue/Employee

71.9 k

Financial Leverage

1.2 x

Park City Group Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2016

Patents (US)

9999

Trademarks (US)

888

Park City Group Market Value History

Traffic Overview of Park City Group

Park City Group Online and Social Media Presence

Park City Group Company Life and Culture

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