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Poynt Corporation (PNYTF)
OTHER OTC:PNYTF
Poynt (PNYTF) Financial Statements
2 Followers
Poynt Financial Overview
| Jun 12 | Mar 12 | Dec 11 | Sep 11 | Jun 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 463.30K | C$ 490.64K | C$ 553.91K | C$ 734.01K | C$ 562.94K |
| Gross Profit | C$ 463.30K | C$ 490.64K | C$ 553.91K | C$ 734.01K | C$ 562.94K |
| EBIT | C$ -6.00M | C$ -5.82M | C$ -9.58M | C$ -3.96M | C$ -3.65M |
| EBITDA | C$ -5.38M | C$ -5.20M | C$ -8.96M | C$ -3.34M | C$ -2.86M |
| Net Income Common Stockholders | C$ -6.14M | C$ -5.85M | C$ -9.10M | C$ -3.96M | C$ -3.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 34.38K | C$ 432.75K | C$ 267.01K | C$ 6.75M | C$ 11.47M |
| Total Assets | C$ 22.17M | C$ 24.00M | C$ 25.52M | C$ 27.64M | C$ 30.31M |
| Total Debt | C$ 3.02M | C$ 555.60K | C$ 615.21K | C$ 200.19K | C$ 224.60K |
| Net Debt | C$ 2.98M | C$ 122.84K | C$ 348.20K | C$ -6.55M | C$ -11.24M |
| Total Liabilities | C$ 10.46M | C$ 6.53M | C$ 4.15M | C$ 2.72M | C$ 1.80M |
| Stockholders Equity | C$ 11.70M | C$ 17.47M | C$ 21.37M | C$ 24.92M | C$ 28.51M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.36M | C$ -2.18M | C$ -5.88M | C$ -4.89M | C$ -3.69M |
| Operating Cash Flow | C$ -1.32M | C$ -2.08M | C$ -5.78M | C$ -4.49M | C$ -3.38M |
| Investing Cash Flow | C$ -37.10K | C$ -98.82K | C$ -2.05M | C$ -403.17K | C$ -308.02K |
| Financing Cash Flow | C$ 959.66K | C$ 2.34M | C$ 1.35M | C$ 170.82K | C$ 15.02M |
Poynt Forecast EPS vs Actual EPS
Currently, no data available
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