Productivity Technologies (PRAC) Financial Statements
Productivity Technologies Financial Overview
Productivity Technologies's market cap is currently $357.24K. The company's EPS TTM is ―; its P/E ratio is 0.46; and it has a dividend yield of 223.08%. Productivity Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 04 | Jun 02 | Jun 01 | Jun 00 | Jun 99 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 6.62M | $ 6.51M | $ 5.84M | $ 7.82M | $ 10.20M |
| Operating Income | $ 1.12M | $ 62.61K | $ -2.17M | $ 562.40K | $ 1.90M |
| EBITDA | $ 1.98M | $ 785.38K | $ -1.11M | $ 1.48M | $ 2.70M |
| Net Income | $ 720.54K | $ -4.13M | $ -3.11M | $ -256.28K | $ 1.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 20.35M | $ 24.49M | $ 31.76M | $ 39.24M | $ 30.11M |
| Total Debt | $ 10.92M | $ 15.99M | $ 17.54M | $ 21.85M | $ 14.40M |
| Net Debt | $ 10.69M | $ 10.87M | $ 16.53M | $ 21.00M | $ 13.76M |
| Total Liabilities | $ 17.05M | $ 22.27M | $ 25.41M | $ 29.78M | $ 20.39M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.79M | $ 5.98M | $ 4.47M | $ -292.02K | $ -4.70M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
