PPMT OTC
Profit Planners Management, Inc.
1W: +0.0%
1M: +0.0%
3M: -66.7%
YTD: -84.0%
1Y: -84.0%
3Y: -80.0%
5Y: -100.0%
$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
$385K
+130.9% ▲
5Y CAGR: +43.1%
Total Liabilities
$921K
+10.7% ▲
5Y CAGR: +73.3%
Shareholders Equity
-$536K
+19.3% ▲
Cash & Investments
$270K
+366.6% ▲
5Y CAGR: +48.6%
Total Debt
$0
+0.0% ▲
Net Debt
$0
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $81K | $128K | $40K | $58K | $270K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $81K | $128K | $40K | $58K | $270K |
| Net Receivables | $77K | $93K | $172K | $99K | $103K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $11K | $22K | $40K | $7K | $6K |
| Total Current Assets | $169K | $244K | $252K | $164K | $379K |
| Property, Plant & Equip. | $3K | $9K | $6K | $2K | $5K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3K | $9K | $6K | $2K | $5K |
| Total Assets | $173K | $253K | $258K | $167K | $385K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $161K | $224K |
| Short-Term Debt | $0 | $0 | $67K | $0 | $0 |
| Deferred Revenue | $0 | $51K | $20K | $3K | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $175K | $341K | $637K | $731K | $842K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $101K | $80K |
| Total Liabilities | $175K | $341K | $637K | $832K | $921K |
| — Equity — | |||||
| Common Stock | $25K | $51K | $54K | $5K | $5K |
| Retained Earnings | -$164K | -$266K | -$681K | -$972K | -$844K |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$2K | -$89K | -$379K | -$665K | -$536K |
| Total Liabilities & Equity | $173K | $253K | $258K | $167K | $385K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $67K | $0 | $0 |
| Net Debt | $0 | $0 | $27K | $0 | $0 |
| Total Investments | $0 | $0 | $0 | $0 | $0 |