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Profit Planners Management Inc (PPMT)
OTHER OTC:PPMT
Profit Planners Management (PPMT) Financial Statements
6 Followers
Profit Planners Management Financial Overview
| Feb 17 | Nov 16 | Aug 16 | May 16 | Feb 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 476.50K | $ 280.28K | $ 297.50K | $ 289.10K | $ 393.89K |
| Gross Profit | $ 190.92K | $ 152.42K | $ 147.93K | $ 149.67K | $ 130.91K |
| EBIT | $ 67.20K | $ 38.80K | $ 3.80K | $ 46.37K | $ 18.82K |
| EBITDA | $ 67.20K | $ 38.80K | $ 3.80K | $ 46.37K | $ 18.82K |
| Net Income Common Stockholders | $ 67.58K | $ 39.25K | $ 4.25K | $ 46.37K | $ 18.82K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 386.01K | $ 276.70K | $ 290.64K | $ 270.18K | $ 265.67K |
| Total Assets | $ 574.02K | $ 434.61K | $ 423.34K | $ 384.62K | $ 378.49K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -386.01K | $ -276.70K | $ -290.64K | $ -270.18K | $ -265.67K |
| Total Liabilities | $ 999.43K | $ 927.61K | $ 955.59K | $ 921.11K | $ 961.35K |
| Stockholders Equity | $ -425.41K | $ -493.00K | $ -532.24K | $ -536.49K | $ -582.86K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 112.69K | $ -13.93K | $ 22.20K | $ -172.00 | $ 124.78K |
| Operating Cash Flow | $ 112.69K | $ -13.93K | $ 22.20K | $ 5.83K | $ 124.78K |
| Investing Cash Flow | $ -3.38K | $ -1.00 | $ -1.74K | $ -1.32K | $ -2.19K |
| Financing Cash Flow | $ 0.00 | - | - | - | $ 0.00 |
Profit Planners Management Forecast EPS vs Actual EPS
Currently, no data available
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