PPMH OTC
Point to Point Methodics, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -40.0%
1Y: -40.0%
3Y: -70.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
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
$8M
+0.6% ▲
4Y CAGR: +124.3%
Total Liabilities
$3M
+7.8% ▲
4Y CAGR: +53.6%
Shareholders Equity
$6M
-2.5% ▼
Cash & Investments
$837
-13.4% ▼
Total Debt
$2M
+22.6% ▲
4Y CAGR: +61.5%
Net Debt
$2M
+22.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $3K | $1K | $967 | $837 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $3K | $1K | $967 | $837 |
| Net Receivables | $0 | $3K | $56K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $13K | $6K | $0 |
| Total Current Assets | $0 | $7K | $70K | $7K | $837 |
| Property, Plant & Equip. | $335K | $335K | $2K | $689 | $294 |
| Goodwill & Intangibles | $0 | $0 | $23M | $8M | $8M |
| Long-Term Investments | $0 | $0 | $0 | $17K | $20K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $335K | $335K | $23M | $8M | $8M |
| Total Assets | $335K | $342K | $23M | $8M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $117K | $134K | $852K | $1M | $1M |
| Short-Term Debt | $1K | $1K | $12K | $7K | $821 |
| Deferred Revenue | $130K | $130K | $0 | $0 | $0 |
| Other Current Liabilities | $19K | $212 | $0 | $0 | $0 |
| Total Current Liabilities | $266K | $265K | $864K | $1M | $1M |
| Long-Term Debt | $223K | $0 | $1M | $1M | $2M |
| Other Non-Current Liab. | $0 | $0 | -$5M | $9K | $51K |
| Total Non-Current Liabilities | $223K | $0 | $1M | $1M | $2M |
| Total Liabilities | $490K | $265K | $2M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $326K | $93K | $508K | $508K | $508K |
| Retained Earnings | -$1M | -$2M | $609K | $182K | $30K |
| Accumulated OCI | $0 | $0 | $0 | $0 | $3K |
| Total Stockholders Equity | -$155K | $77K | $21M | $6M | $6M |
| Total Liabilities & Equity | $335K | $342K | $23M | $8M | $8M |
| — Key Metrics — | |||||
| Total Debt | $224K | $1K | $1M | $1M | $2M |
| Net Debt | $224K | -$2K | $1M | $1M | $2M |
| Total Investments | $0 | $0 | $0 | $17K | $20K |