NASDAQ:PRPO - Nasdaq - US74019L6020 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.05M | 1.50M | 3.45M | 11.67M | 2.66M | |||
Receivables | 1.02M | 1.30M | 1.04M | 700.00K | 870.00K | |||
Inventories | 590.00K | 384.00K | 710.00K | 560.00K | 350.00K | |||
Other Current Assets | 591.00K | 495.00K | 520.00K | 550.00K | 320.00K | |||
Total Current Assets | 3.25M | 3.68M | 5.71M | 13.48M | 4.20M | |||
Non-Current Assets | ||||||||
PPE Net | 1.54M | 1.52M | 1.90M | 2.07M | 790.00K | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 12.11M | 12.82M | 13.77M | 14.72M | 15.67M | |||
Other Non-Current Assets | 48.00K | 76.00K | 130.00K | 180.00K | 60.00K | |||
Total Non-Current Assets | 13.70M | 14.42M | 15.79M | 16.96M | 16.51M | |||
TOTAL ASSETS | 16.95M | 18.10M | 21.50M | 30.44M | 20.71M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 547.00K | 367.00K | 420.00K | 250.00K | 700.00K | |||
Accrued Expenses | 2.95M | 2.04M | 1.78M | 2.08M | 2.26M | |||
Accounts Payable | 701.00K | 622.00K | 2.04M | 1.86M | 1.69M | |||
Other Current Liabilities | 282.00K | 110.00K | 120.00K | 20.00K | 10.00K | |||
Total Current Liabilities | 4.48M | 3.14M | 4.36M | 4.21M | 4.66M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 274.00K | 124.00K | 200.00K | 320.00K | 480.00K | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 254.00K | 407.00K | 570.00K | 1.30M | 1.42M | |||
Total Non-Current Liabilities | 528.00K | 531.00K | 840.00K | 1.67M | 1.92M | |||
TOTAL LIABILITIES | 5.01M | 3.67M | 5.20M | 5.88M | 6.58M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -102.08M | -98.15M | -92.30M | -80.09M | -71.56M | |||
Additional Paid In Capital | 114.00M | 112.56M | 108.37M | 104.43M | 85.52M | |||
Minority Interest | N/A | N/A | 70.00K | 40.00K | 30.00K | |||
Common Shares | 15.00K | 14.00K | 230.00K | 230.00K | 180.00K | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 1.48M | 1.42M | 1.14M | 1.14M | 880.00K | |||
Tangible Book Value per Share | -0.11 | 1.13 | 2.22 | 8.63 | -1.74 | |||
Total Shareholders' Equity | 11.95M | 14.43M | 16.30M | 24.56M | 14.14M | |||
TOTAL LIABILITIES AND EQUITY | 16.95M | 18.10M | 21.50M | 30.44M | 20.71M | |||
Statistics | ||||||||
Debt/Equity | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | |||
Current Ratio | 0.73 | 1.17 | 1.31 | 3.20 | 0.90 | |||
Return On Assets (ROA) | -17.70% | -32.34% | -56.74% | -28.02% | -67.46% | |||
Return On Equity (ROE) | -25.12% | -40.56% | -74.85% | -34.73% | -98.80% |
All data in USD , ROIC based on taxRate of 0.21