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.

Type
Public
HQ
Salt Lake City, US
Founded
1990
Size (employees)
77 (est)+17%
Park City Group was founded in 1990 and is headquartered in Salt Lake City, US
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Key People/Management 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
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Park City Group Financials and Metrics

Park City Group Financials

Park City Group's revenue was reported to be $14.01 m in FY, 2016 which is a 2.7% increase from the previous period.
USD

Revenue (Q3, 2018)

15.7 m

Net income (Q3, 2018)

2.1 m

EBIT (Q3, 2018)

2.2 m

Market capitalization (22-Jun-2018)

168 m

Closing share price (22-Jun-2018)

8.5

Cash (31-Mar-2018)

14.8 m
Park City Group's current market capitalization is $168 m.
Annual
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
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

2.8 m3 m3.1 m3.3 m3.5 m3.4 m3.1 m3.5 m3.6 m4.2 m4.8 m4.7 m4.7 m10.4 m15.7 m

Sales and marketing expense

1.2 m1.1 m1.1 m1.3 m1.5 m1.5 m1.4 m1.4 m1.3 m1.2 m1.2 m1.4 m3.2 m4.8 m

General and administrative expense

1.1 m979.1 k905.2 k895 k986.9 k1 m777.3 k732.4 k807.5 k1 m938.1 k1 m2.3 m3.6 m

Operating expense total

3.8 m3.6 m3.5 m3.8 m4.1 m4 m3.5 m3.3 m3.2 m3.5 m3.4 m3.8 m4.3 m8.6 m13.5 m
Annual
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
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

4.3 m3.9 m3.4 m3.3 m2.3 m3.4 m6.6 m7.3 m11.3 m11.4 m12.1 m13.5 m14.9 m14.8 m14.8 m

Current Assets

7 m7.1 m6.7 m6.2 m5.7 m6.7 m13.5 m14.3 m14.6 m16.4 m16.6 m17.3 m20.2 m21.5 m22.8 m

PP&E

646.6 k846.5 k814.6 k667.9 k926.3 k854.8 k686.8 k597.7 k512.5 k401.5 k340.4 k599.9 k2.1 m2 m

Goodwill

4.8 m4.8 m4.8 m4.8 m4.8 m4.8 m20.9 m20.9 m20.9 m20.9 m20.9 m20.9 m20.9 m20.9 m20.9 m
Annual
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 Payable

84.6 k(49.3 k)(236.8 k)

Cash From Operating Activities

(92.5 k)1.7 m503.2 k
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(1 m)(550.1 k)(406.4 k)(376.1 k)(540.9 k)(549.9 k)(407.3 k)281.2 k295.1 k614.5 k1.4 m901.5 k330.9 k1.7 m2.1 m

Depreciation and Amortization

227.6 k240.7 k211.7 k187.4 k187.4 k190 k129.1 k127.4 k125.9 k116.6 k112.9 k106.9 k322.6 k487.8 k

Accounts Payable

905.4 k935.7 k823 k995.6 k826.9 k646.4 k570.1 k483.3 k749.8 k890.5 k73.9 k688.1 k

Cash From Operating Activities

1.4 m1.8 m
USDY, 2018

Financial Leverage

1.3 x
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Park City Group Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017

Computer Software Copyrights

37 37 37 37

Patents (US)

9 9 9 9

Trademarks (US)

8 8 8 8
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Park City Group Online and Social Media Presence

Embed Graph
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Park City Group News and Updates

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