Skip to content

PROCYON CORPORATION: 10-Q filed 2024-05-24

What PROCYON CORPORATION reported in its quarterly report filed 2024-05-24 (fiscal Q3 2024): 39 published measures, 115 facts as tagged in accession 0001437749-24-018357.

This filing

Form
10-Q (quarterly report)
Filed
2024-05-24
Fiscal period
fiscal Q3 2024
Accession
0001437749-24-018357 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.

PeriodValueUnitDays
At 2024-03-313,246,619USD
At 2023-06-303,563,711USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-03-31997,305USD
At 2023-06-30946,002USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-03-312,249,314USD
At 2023-12-312,352,102USD
At 2023-09-302,594,575USD
At 2023-06-302,617,709USD
At 2023-03-312,610,218USD
At 2022-12-312,639,689USD
At 2022-09-302,659,767USD
At 2022-06-302,667,954USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-102,788USD91
2023-07-01 to 2024-03-31-379,116USD275
2023-10-01 to 2023-12-31-242,473USD92
2023-07-01 to 2023-09-30-33,855USD92
2023-01-01 to 2023-03-31-29,471USD90
2022-07-01 to 2023-03-31-57,736USD274
2022-10-01 to 2022-12-31-20,078USD92
2022-07-01 to 2022-09-30-8,187USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-07-01 to 2024-03-31-63,891USD275
2022-07-01 to 2023-03-31-133,240USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-07-01 to 2024-03-3162,285USD275
2022-07-01 to 2023-03-3126,089USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-01-01 to 2024-03-311,198,539USD91
2023-07-01 to 2024-03-313,571,699USD275
2023-01-01 to 2023-03-311,124,824USD90
2022-07-01 to 2023-03-313,484,464USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-07-01 to 2024-03-31-62,285USD275
2022-07-01 to 2023-03-31-303,366USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-03-31-2,368,597USD
At 2023-06-30-1,989,481USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-01-01 to 2024-03-318,108,388shares91
2023-07-01 to 2024-03-318,108,388shares275
2023-01-01 to 2023-03-318,087,388shares90
2022-07-01 to 2023-03-318,087,388shares274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-318,108,388shares91
2023-07-01 to 2024-03-318,108,388shares275
2023-01-01 to 2023-03-318,087,388shares90
2022-07-01 to 2023-03-318,087,388shares274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-0.01USD/shares91
2023-07-01 to 2024-03-31-0.05USD/shares275
2023-01-01 to 2023-03-310USD/shares90
2022-07-01 to 2023-03-31-0.01USD/shares274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-0.01USD/shares91
2023-07-01 to 2024-03-31-0.05USD/shares275
2023-01-01 to 2023-03-310USD/shares90
2022-07-01 to 2023-03-31-0.01USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-01-01 to 2024-03-3136,929USD91
2023-07-01 to 2024-03-31182,597USD275
2023-01-01 to 2023-03-31-9,366USD90
2022-07-01 to 2023-03-31-18,168USD274

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.

PeriodValueUnitDays
At 2024-03-31281,134USD
At 2023-06-30281,023USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-81,792USD91
2023-07-01 to 2024-03-31-240,598USD275
2023-01-01 to 2023-03-31-51,230USD90
2022-07-01 to 2023-03-31-94,228USD274

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.

PeriodValueUnitDays
At 2024-03-312,292,062USD
At 2023-06-302,237,605USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-03-31790,509USD
At 2023-06-30626,120USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-03-31208,435USD
At 2023-06-30175,057USD

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.

PeriodValueUnitDays
At 2024-03-3117,000USD
At 2023-06-3017,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-03-31481,884USD
At 2023-06-30493,953USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-03-31535,493USD
At 2023-06-30431,405USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-03-31937,765USD91
2023-07-01 to 2024-03-312,786,896USD275
2023-01-01 to 2023-03-31861,270USD90
2022-07-01 to 2023-03-312,632,551USD274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31503,208USD91
2023-07-01 to 2024-03-311,530,641USD275
2023-01-01 to 2023-03-31446,712USD90
2022-07-01 to 2023-03-311,345,201USD274

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.

PeriodValueUnitDays
At 2024-03-318,108,388shares
At 2023-06-308,087,388shares

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.

PeriodValueUnitDays
At 2024-03-3141,085USD
At 2023-06-3035,564USD

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.

PeriodValueUnitDays
At 2024-03-31386,064USD
At 2023-06-30527,170USD

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.

PeriodValueUnitDays
At 2024-03-31364,240USD
At 2022-06-30979,744USD

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.

PeriodValueUnitDays
At 2024-03-31373,033USD
At 2023-06-30298,469USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2024-03-3121,417USD
At 2023-06-300USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-65,859USD91
2023-07-01 to 2024-03-31-196,519USD275
2023-01-01 to 2023-03-31-38,837USD90
2022-07-01 to 2023-03-31-75,904USD274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-106,961USD91
2023-07-01 to 2024-03-31-391,094USD275
2023-01-01 to 2023-03-31-33,650USD90
2022-07-01 to 2023-03-31-70,269USD274

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.

PeriodValueUnitDays
2023-07-01 to 2024-03-3160,960USD275
2022-07-01 to 2023-03-3133,484USD274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-3115,933USD91
2023-07-01 to 2024-03-3144,079USD275
2023-01-01 to 2023-03-3112,393USD90
2022-07-01 to 2023-03-3118,324USD274

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.

PeriodValueUnitDays
2023-07-01 to 2024-03-310USD275
2022-07-01 to 2023-03-310USD274

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.

PeriodValueUnitDays
2023-07-01 to 2024-03-31129,205USD275
2022-07-01 to 2024-03-31615,504USD640
2022-07-01 to 2023-03-31120,987USD274

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.

PeriodValueUnitDays
2023-07-01 to 2024-03-31-8,694USD275
2022-07-01 to 2023-03-31103,823USD274

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.

PeriodValueUnitDays
2023-07-01 to 2024-03-3139,269USD275
2022-07-01 to 2023-03-31-73,111USD274

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.

PeriodValueUnitDays
2023-07-01 to 2024-03-3133,378USD275
2022-07-01 to 2023-03-3130,005USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))