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PMI Group (PMIR)
:PMIR
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.00K | $ 2.00K | $ 36.00K | $ 2.00K | $ 2.00K |
| Gross Profit | $ 4.00K | $ 2.00K | $ 36.00K | $ 2.00K | $ 2.00K |
| Operating Income | $ -1.57M | $ -810.00K | $ -566.00K | $ -493.00K | $ -716.00K |
| EBITDA | $ 5.66M | $ -831.00K | $ -593.00K | $ -732.00K | $ -759.00K |
| Net Income | $ 4.10M | $ -1.64M | $ -1.16M | $ -1.23M | $ -1.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 396.00K | $ 779.00K | $ 1.38M | $ 2.95M | $ 3.20M |
| Total Assets | $ 1.22M | $ 2.56M | $ 3.37M | $ 3.93M | $ 4.45M |
| Total Debt | $ 1.43M | $ 6.78M | $ 6.16M | $ 5.57M | $ 4.83M |
| Net Debt | $ 1.03M | $ 6.00M | $ 4.78M | $ 1.93M | $ 949.00K |
| Total Liabilities | $ 1.43M | $ 6.78M | $ 6.16M | $ 5.60M | $ 4.90M |
| Stockholders' Equity | $ -373.00K | $ -4.47M | $ -2.83M | $ -1.67M | $ -444.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.24M | $ -1.10M | $ -322.00K | $ -252.00K | $ -729.00K |
| Operating Cash Flow | $ -1.24M | $ -1.10M | $ -322.00K | $ -252.00K | $ -729.00K |
| Investing Cash Flow | $ 749.00K | $ 500.00K | $ -1.25M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 100.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
PMI Group Forecast EPS vs Actual EPS
Currently, no data available
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