See more : ImpediMed Limited (IPD.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Concierge Technologies, Inc. (CNCG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Concierge Technologies, Inc., a leading company in the Asset Management industry within the Financial Services sector.
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Concierge Technologies, Inc. (CNCG)
About Concierge Technologies, Inc.
Concierge Technologies, Inc., through its subsidiaries, engages in investment fund management, beauty products, food products, and security alarm systems businesses in the United States, New Zealand, Australia, and Canada. It also operates as an investment advisor to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts. In addition, the company manufactures and distributes meat pies and related bakery confections to groceries, gasoline convenience stores, and independent retailers, as well as prints specialty wrappers for the food industry; and sells and installs commercial and residential alarm monitoring systems under the Brigadier Security Systems and Elite Security names. Further, it engages in the formulation and wholesale distribution of hair and skin care products under the Original Sprout brand to salons, resorts, grocery stores, health food stores, e-tail sites, and online shopping carts. Additionally, the company engages in the development of a Fintech software application to provide an enhanced mobile banking experience. Concierge Technologies, Inc. was founded in 1996 and is headquartered in San Clemente, California.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.90M | 26.75M | 26.95M | 28.71M | 32.01M | 4.23M | 223.57K | 2.27M | 2.21M | 2.43M | 945.74K | 35.61K | 43.42K | 14.20K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 9.29M | 6.48M | 6.94M | 5.91M | 4.85M | 2.75M | 188.33K | 1.32M | 1.24M | 1.37M | 586.13K | 54.79K | 52.76K | 38.45K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 30.61M | 20.27M | 20.01M | 22.80M | 27.16M | 1.48M | 35.24K | 949.47K | 969.94K | 1.06M | 359.61K | -19.18K | -9.33K | -24.25K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 76.72% | 75.76% | 74.26% | 79.40% | 84.85% | 35.01% | 15.76% | 41.86% | 43.93% | 43.55% | 38.02% | -53.87% | -21.49% | -170.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 19.64M | -2.60B | 4.21M | 4.83M | 5.63M | 1.41M | 166.93K | 1.31M | 1.15M | 824.98K | 640.77K | 74.94K | 51.31K | 106.27K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 2.95M | 2.60B | 14.35M | 14.58M | 8.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 22.60M | 4.45M | 18.55M | 19.41M | 14.58M | 1.41M | 166.93K | 1.31M | 1.15M | 824.98K | 640.77K | 74.94K | 51.31K | 106.27K | 88.13K | 42.98K | 45.93K | 513.04K | 46.47K | 395.03K | 0.00 |
| Other Expenses | 599.98K | 6.38M | -6.24M | -5.52M | 418.84K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.12K | -85.96K | -588.61K | -1.03M | -92.94K | 0.00 | 518.61K |
| Operating Expenses | 23.20M | 10.83M | 12.31M | 13.89M | 15.00M | 1.41M | 166.93K | 1.31M | 1.15M | 824.98K | 640.77K | 74.94K | 51.31K | 106.27K | 39.01K | -42.98K | -542.68K | -513.04K | -46.47K | 395.03K | 518.61K |
| Cost & Expenses | 32.49M | 24.83M | 26.19M | 10.74M | 10.48M | 4.16M | 355.26K | 2.63M | 2.39M | 2.20M | 1.23M | 129.73K | 104.06K | 144.71K | 88.13K | 42.98K | 45.93K | 513.04K | 46.47K | 395.03K | 518.61K |
| Interest Income | 28.82K | 96.19K | 366.80K | 111.93K | 3.18K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 40.38K | 41.10K | 29.49K | 101.09K | 21.58K | 8.69K | 77.61K | 19.62K | 13.83K | 37.82K | 63.56K | 11.58K | 11.48K | 0.00 | 0.00 | -28.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 599.98K | 601.83K | 702.32K | 576.67K | 418.84K | 254.21K | 67.57K | 7.58K | 4.61K | 1.80K | 4.28K | 15.06K | 12.01K | 9.14K | 308.00 | 28.00 | 245.00 | 0.00 | 903.00 | 1.21K | 0.00 |
| EBITDA | 8.28M | 2.98M | 1.34M | 3.18M | 7.22M | 276.97K | 159.37K | -291.82K | -148.13K | 115.91K | -276.02K | -77.38K | -48.63K | -340.93K | 39.32K | -42.95K | -542.44K | -513.04K | -45.57K | -476.22K | -518.61K |
| EBITDA Ratio | 20.74% | 11.14% | 4.97% | 11.07% | 22.54% | 6.55% | 71.29% | -12.87% | -6.71% | 4.77% | -29.19% | -217.33% | -111.99% | -2,401.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | 7.68M | 2.38M | 638.36K | 2.60M | 6.80M | 22.76K | 91.80K | -299.40K | -152.73K | 114.11K | -280.30K | -92.44K | -60.64K | -350.07K | 39.01K | -42.98K | -542.68K | -513.04K | -46.47K | -477.43K | -518.61K |
| Operating Income Ratio | 19.23% | 8.89% | 2.37% | 9.06% | 21.23% | 0.54% | 41.06% | -13.20% | -6.92% | 4.69% | -29.64% | -259.62% | -139.65% | -2,465.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -7.41B | -1.91B | -754.98M | -305.50K | 45.63K | -8.69K | 0.00 | 800.00 | 247.71K | 123.61K | -63.56K | -11.58K | -11.48K | 0.00 | 0.00 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 7.63M | 2.34M | 608.86K | 2.50M | 6.78M | 14.07K | -204.22K | -319.02K | 94.98K | 237.72K | -384.06K | -104.02K | -72.12K | -350.07K | 39.01K | -42.95K | -542.68K | -513.04K | -46.47K | -477.43K | -518.61K |
| Income Before Tax Ratio | 19.13% | 8.73% | 2.26% | 8.71% | 21.17% | 0.33% | -91.35% | -14.07% | 4.30% | 9.78% | -40.61% | -292.15% | -166.07% | -2,465.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 1.79M | 562.96K | 347.01K | 766.60K | 1.59M | 96.02K | 77.61K | 800.00 | 22.76K | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 1.60K | 1.60K | 1.60K | 800.00 | 800.00 | 0.00 |
| Net Income | 5.85M | 1.77M | 261.85K | 1.73M | 5.19M | -81.95K | -281.83K | -319.82K | 72.21K | 236.92K | -384.86K | -104.82K | -72.92K | -350.87K | 38.21K | -44.55K | -544.28K | -514.64K | -47.27K | -478.23K | -518.61K |
| Net Income Ratio | 14.66% | 6.63% | 0.97% | 6.04% | 16.20% | -1.94% | -126.06% | -14.10% | 3.27% | 9.74% | -40.69% | -294.40% | -167.91% | -2,471.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | 0.15 | 0.05 | 0.01 | 0.05 | 0.18 | -0.04 | -0.18 | -0.40 | 0.09 | 0.30 | -0.58 | -0.13 | -0.10 | -0.56 | 0.08 | -0.09 | -1.15 | -1.18 | -0.11 | -1.19 | -9.79 |
| EPS Diluted | 0.15 | 0.05 | 0.01 | 0.05 | 0.14 | -0.04 | -0.10 | -0.40 | 0.09 | 0.30 | -0.58 | -0.13 | -0.10 | -0.56 | 0.08 | -0.09 | -1.15 | -1.18 | -0.11 | -1.19 | -9.79 |
| Weighted Avg Shares Out | 38.47M | 38.45M | 38.30M | 38.30M | 29.56M | 2.27M | 1.57M | 801.12K | 789.53K | 781.57K | 668.61K | 782.14K | 719.08K | 627.54K | 487.50K | 474.30K | 474.30K | 436.32K | 419.55K | 400.44K | 52.98K |
| Weighted Avg Shares Out (Dil) | 38.47M | 38.45M | 38.30M | 38.30M | 38.30M | 2.27M | 2.83M | 801.12K | 791.30K | 781.57K | 668.61K | 782.14K | 719.08K | 627.54K | 487.50K | 474.30K | 474.30K | 436.32K | 419.55K | 400.44K | 52.98K |
Source: https://incomestatements.info
Category: Stock Reports