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Point To Point Methodics (PPMH) Financial Statements

Point To Point Methodics Financial Overview

Point To Point Methodics's market cap is currently $50.79K. The company's EPS TTM is $0.00; its P/E ratio is -0.20; Point To Point Methodics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 18Dec 17
Income Statement
Total Revenue$ 0.00$ 141.10K
Gross Profit$ -395.00$ 139.04K
Operating Income$ -107.79K$ -401.74K
EBITDA$ -107.40K$ -400.57K
Net Income$ -151.95K$ -429.87K
Balance Sheet
Cash & Short-Term Investments$ 837.00$ 967.00
Total Assets$ 8.48M$ 8.43M
Total Debt$ 1.53M$ 1.25M
Net Debt$ 1.53M$ 1.25M
Total Liabilities$ 2.73M$ 2.53M
Stockholders' Equity$ 5.76M$ 5.90M
Cash Flow
Free Cash Flow$ -271.32K$ 56.95K
Operating Cash Flow$ -271.32K$ 56.95K
Investing Cash Flow$ -51.70K$ -294.04K
Financing Cash Flow$ 322.89K$ 236.84K

Currency in USD

Point To Point Methodics Earnings and Revenue History

-500K-250K0250K-306 %-305 %-304 %-303 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

Point To Point Methodics Debt to Assets

03M6M9M28.8 %30 %31.2 %32.4 %LiabilitiesDebt to Assets20172018AssetsLiabilitiesDebt to Assets

Point To Point Methodics Cash Flow

-400K-200K0200K400K20172018OperatingInvestingFinancing

Point To Point Methodics Forecast EPS vs Actual EPS