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Permanent Technologies (PERT) Financial Statements

Permanent Technologies Financial Overview

Permanent Technologies's market cap is currently $55.33K. The company's EPS TTM is ―; its P/E ratio is -0.50; Permanent Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 16
Income Statement
Total Revenue$ 0.00
Gross Profit$ -22.33K
Operating Income$ -95.94K
EBITDA$ -73.61K
Net Income$ -99.12K
Balance Sheet
Cash & Short-Term Investments$ 49.32K
Total Assets$ 182.32K
Total Debt$ 100.00K
Net Debt$ 50.68K
Total Liabilities$ 100.00K
Stockholders' Equity$ 82.32K
Cash Flow
Free Cash Flow$ -86.79K
Operating Cash Flow$ -86.79K
Investing Cash Flow$ 0.00
Financing Cash Flow$ 136.09K

Currency in USD

Permanent Technologies Earnings and Revenue History

-120K-80K-40K00 %0.4 %0.8 %1.2 %EarningsProfit Margin2016RevenueEarningsProfit Margin

Permanent Technologies Debt to Assets

080K160K240K53 %54 %55 %56 %LiabilitiesDebt to Assets2016AssetsLiabilitiesDebt to Assets

Permanent Technologies Cash Flow

-100K-50K050K100K150K2016OperatingInvestingFinancing

Permanent Technologies Forecast EPS vs Actual EPS