PROCYON CORPORATION: 10-Q filed 2022-05-11
What PROCYON CORPORATION reported in its quarterly report filed 2022-05-11 (fiscal Q3 2022): 38 published measures, 111 facts as tagged in accession 0001437749-22-011943.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-05-11
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001437749-22-011943 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PROCYON CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 3,969,398 | USD | |
| At 2021-06-30 | 4,267,191 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 1,222,082 | USD | |
| At 2021-06-30 | 1,389,447 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 2,747,316 | USD | |
| At 2021-12-31 | 2,852,664 | USD | |
| At 2021-09-30 | 2,920,226 | USD | |
| At 2021-06-30 | 2,877,744 | USD | |
| At 2021-03-31 | 2,478,839 | USD | |
| At 2020-12-31 | 2,457,125 | USD | |
| At 2020-09-30 | 2,382,812 | USD | |
| At 2020-06-30 | 2,163,716 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -105,348 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -130,428 | USD | 274 |
| 2021-10-01 to 2021-12-31 | -67,562 | USD | 92 |
| 2021-07-01 to 2021-09-30 | 42,482 | USD | 92 |
| 2021-01-01 to 2021-03-31 | 21,714 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 315,124 | USD | 274 |
| 2020-10-01 to 2020-12-31 | 74,313 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 219,096 | USD | 92 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 60,029 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 19,155 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 1,112,498 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 3,633,111 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 1,033,498 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 3,454,147 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | -116,584 | USD | 274 |
| 2020-07-01 to 2021-03-31 | -172,386 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | -60,029 | USD | 274 |
| 2020-07-01 to 2021-03-31 | -144,448 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | -1,859,874 | USD | |
| At 2021-06-30 | -1,729,446 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 8,087,388 | shares | 90 |
| 2021-07-01 to 2022-03-31 | 8,087,388 | shares | 274 |
| 2021-01-01 to 2021-03-31 | 8,087,388 | shares | 90 |
| 2020-07-01 to 2021-03-31 | 8,087,388 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 8,087,388 | shares | 90 |
| 2021-07-01 to 2022-03-31 | 8,087,388 | shares | 274 |
| 2021-01-01 to 2021-03-31 | 8,319,488 | shares | 90 |
| 2020-07-01 to 2021-03-31 | 8,319,488 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -0.01 | USD/shares | 90 |
| 2021-07-01 to 2022-03-31 | -0.02 | USD/shares | 274 |
| 2021-01-01 to 2021-03-31 | 0 | USD/shares | 90 |
| 2020-07-01 to 2021-03-31 | 0.04 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -0.01 | USD/shares | 90 |
| 2021-07-01 to 2022-03-31 | -0.02 | USD/shares | 274 |
| 2021-01-01 to 2021-03-31 | 0 | USD/shares | 90 |
| 2020-07-01 to 2021-03-31 | 0.04 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -36,842 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 1,280 | USD | 274 |
| 2021-01-01 to 2021-03-31 | -17,388 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 9,893 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 141,484 | USD | |
| At 2021-06-30 | 109,275 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -142,587 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -130,613 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 4,142 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 325,566 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 2,738,935 | USD | |
| At 2021-06-30 | 2,871,627 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 691,164 | USD | |
| At 2021-06-30 | 735,587 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 211,506 | USD | |
| At 2021-06-30 | 167,588 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 17,000 | USD | |
| At 2021-06-30 | 17,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 378,294 | USD | |
| At 2021-06-30 | 497,358 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 883,708 | USD | |
| At 2021-06-30 | 591,058 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 828,260 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 2,608,706 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 746,890 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 2,504,648 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 420,830 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 1,252,581 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 335,458 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 945,070 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 8,087,388 | shares | |
| At 2021-06-30 | 8,087,388 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 35,564 | USD | |
| At 2021-06-30 | 35,564 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 748,710 | USD | |
| At 2021-06-30 | 882,344 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 691,298 | USD | |
| At 2015-05-31 | 973,081 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 385,907 | USD | |
| At 2021-06-30 | 276,251 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -142,190 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -129,148 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 4,326 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 325,017 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -109,527 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -142,961 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 17,535 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 302,591 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 27,819 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 34,623 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 397 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 1,465 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 184 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -549 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 0 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 0 | USD | 274 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2022-03-31 | 281,783 | USD | 2496 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | -114,904 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 138,371 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 211,753 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 28,862 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 43,918 | USD | 274 |
| 2020-07-01 to 2021-03-31 | -10,669 | USD | 274 |
Inspect the source
- Entity
- PROCYON CORPORATION / CIK 0000812306
- Captured
- 2026-09-19T15:06:27.653Z
- SEC response SHA-256
0a7c0623c616591e82d02af5f6df22e6967a3d086e8607db9178c5f156c1f27a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000812306.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))