PIKL OTC
Piksel, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$498M
+66.8% ▲
5Y CAGR: +89.1%
Total Liabilities
$145M
+172.5% ▲
5Y CAGR: +96.7%
Shareholders Equity
$354M
+44.0% ▲
5Y CAGR: +86.2%
Cash & Investments
$48M
-66.6% ▼
5Y CAGR: +31.9%
Total Debt
$21M
+218.2% ▲
5Y CAGR: +90.5%
Net Debt
-$25M
+81.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $6M | $7M | $141M | $46M |
| Short-Term Investments | $0 | $0 | $217K | $1M | $2M |
| Cash & ST Investments | $10M | $6M | $7M | $142M | $48M |
| Net Receivables | $3M | $8M | $20M | $32M | $91M |
| Inventory | $0 | $2M | $708K | $301K | $1M |
| Other Current Assets | $1M | $2M | $2M | $7M | $12M |
| Total Current Assets | $15M | $18M | $30M | $182M | $152M |
| Property, Plant & Equip. | $1M | $3M | $6M | $6M | $12M |
| Goodwill & Intangibles | $2M | $20M | $45M | $102M | $328M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $19K | $0 | $8M | $6M |
| Total Non-Current Assets | $3M | $23M | $50M | $117M | $347M |
| Total Assets | $18M | $41M | $80M | $299M | $498M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $6M | $7M | $13M | $18M |
| Short-Term Debt | $190K | $3M | $3M | $2M | $9M |
| Deferred Revenue | $0 | $0 | $0 | $4M | $5M |
| Other Current Liabilities | $2M | $9M | $26M | $12M | $45M |
| Total Current Liabilities | $7M | $21M | $46M | $38M | $85M |
| Long-Term Debt | $0 | $236K | $0 | $4M | $12M |
| Other Non-Current Liab. | $0 | $1M | $0 | $10M | $36M |
| Total Non-Current Liabilities | $292K | $2M | $377K | $15M | $60M |
| Total Liabilities | $7M | $23M | $46M | $53M | $145M |
| — Equity — | |||||
| Common Stock | $4K | $0 | $1K | $3K | $5K |
| Retained Earnings | -$64M | -$82M | -$94M | -$129M | -$156M |
| Accumulated OCI | $54K | -$250K | -$330K | -$754K | -$4M |
| Total Stockholders Equity | $11M | $18M | $34M | $246M | $354M |
| Total Liabilities & Equity | $18M | $41M | $80M | $299M | $498M |
| — Key Metrics — | |||||
| Total Debt | $482K | $5M | $5M | $7M | $21M |
| Net Debt | -$10M | -$926K | -$2M | -$135M | -$25M |
| Total Investments | $0 | $0 | $217K | $1M | $2M |