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Prism Technologies Group Inc (PRZM)
OTHER OTC:PRZM
Prism Technologies Group (PRZM) Financial Statements
7 Followers
Prism Technologies Group Financial Overview
| Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 110.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 19.00K | $ 0.00 | $ 0.00 |
| EBIT | $ -276.00K | $ -1.39M | $ -739.00K | $ -2.74M | $ -2.83M |
| EBITDA | $ -276.00K | $ -87.00K | $ 586.00K | $ -1.79M | $ -913.00K |
| Net Income Common Stockholders | $ -380.00K | $ -1.73M | $ -1.07M | $ -2.92M | $ -2.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 220.00K | $ 340.00K | $ 655.00K | $ 589.00K | $ 397.00K |
| Total Assets | $ 273.00K | $ 453.00K | $ 14.96M | $ 16.92M | $ 17.61M |
| Total Debt | $ 3.49M | $ 3.38M | $ 3.49M | $ 3.58M | $ 3.18M |
| Net Debt | $ 3.27M | $ 3.04M | $ 2.83M | $ 3.00M | $ 2.79M |
| Total Liabilities | $ 3.90M | $ 3.72M | $ 16.52M | $ 17.43M | $ 15.22M |
| Stockholders Equity | $ -3.63M | $ -3.27M | $ -1.56M | $ -512.00K | $ 2.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -120.00K | $ -315.00K | $ -334.00K | $ -635.00K | $ -676.00K |
| Operating Cash Flow | $ -120.00K | $ -315.00K | $ -334.00K | $ -635.00K | $ -676.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 400.00K | $ 77.00K | $ 0.00 |
| Financing Cash Flow | - | - | - | $ 750.00K | $ 0.00 |
Prism Technologies Group Forecast EPS vs Actual EPS
Currently, no data available
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