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10-Q

Quarterly Report

PROCYON CORPORATION PCYN

0001437749-22-003265

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Filed
Feb 14, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Feb 4, 2022 8.09M sh
Operating Cash Flow Q2 2022 · Dec 31, 2021 −$291.63K
Operating Cash Flow Q2 2022 · Dec 31, 2020 −$19.06K
Current Liabilities Q2 2022 · Dec 31, 2021 $428.86K
Current Liabilities Q2 2022 · Jun 30, 2021 $735.59K
Total Liabilities Q2 2022 · Dec 31, 2021 $1M
Total Liabilities Q2 2022 · Jun 30, 2021 $1.39M
Current Assets Q2 2022 · Dec 31, 2021 $2.61M
Current Assets Q2 2022 · Jun 30, 2021 $2.87M
Total Assets Q2 2022 · Dec 31, 2021 $3.86M
Total Assets Q2 2022 · Jun 30, 2021 $4.27M
Shares Diluted Q2 2022 · Dec 31, 2020 8.32M sh
Shares Diluted Q2 2022 · Dec 31, 2020 8.32M sh
Capex Q2 2022 · Dec 31, 2020 $10.03K
Stockholders Equity Q2 2022 · Dec 31, 2020 $2.46M
Stockholders Equity Q2 2022 · Sep 30, 2020 $2.38M
Stockholders Equity Q2 2022 · Jun 30, 2020 $2.16M
Eps Diluted Q2 2022 · Dec 31, 2020 $0.01
Eps Diluted Q2 2022 · Dec 31, 2020 $0.03
Eps Basic Q2 2022 · Dec 31, 2020 $0.01
Eps Basic Q2 2022 · Dec 31, 2020 $0.04
Sga Expense Q2 2022 · Dec 31, 2020 $326.49K
Sga Expense Q2 2022 · Dec 31, 2020 $609.61K
Net Income Q2 2022 · Dec 31, 2020 $74.31K
Net Income Q2 2022 · Dec 31, 2020 $293.41K
Net Income Q2 2022 · Sep 30, 2020 $219.1K
Operating Income Q2 2022 · Dec 31, 2020 $104.88K
Operating Income Q2 2022 · Dec 31, 2020 $321.42K
Gross Profit Q2 2022 · Dec 31, 2020 $845.83K
Gross Profit Q2 2022 · Dec 31, 2020 $1.76M
Cost Of Revenue Q2 2022 · Dec 31, 2020 $328.57K
Cost Of Revenue Q2 2022 · Dec 31, 2020 $662.89K
Revenue Q2 2022 · Dec 31, 2020 $1.17M
Revenue Q2 2022 · Dec 31, 2020 $2.42M