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P10 Industries Inc (PIOE)

P10 Industries Inc (PIOE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 12,878 62,934 80,401 92,720 24,850
Marketable Securities 38,137 N/A N/A 42,541 1,400
Receivables 1,528 1,510 1,723 1,934 30
Inventories 4,531 6,511 7,869 2,343 930
Other current assets 0 0 0 0 30
TOTAL $58,478 $71,568 $90,707 $140,715 $27,240
Non-Current Assets
PPE Net 9,796 12,095 16,965 4,469 1,120
Investments And Advances 21,149 27,110 31,704 10,948 0
Intangibles 838 0 0 0 0
TOTAL $31,783 $39,205 $48,669 $15,417 $1,120
Total Assets $90,261 $110,773 $139,376 $156,132 $28,360
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,694 352 4,530 2,133 190
Accrued Expenses 3,323 3,761 3,116 1,610 590
TOTAL $5,201 $4,113 $7,646 $3,743 $840
Non-Current Liabilities
Deferred Revenues 184 N/A N/A N/A N/A
Other Non-Current Liabilities 0 0 0 0 3,620
TOTAL $N/A $N/A $N/A $N/A $3,620
Total Liabilities $5,201 $4,113 $7,646 $3,743 $4,460
Shareholders' Equity
Shares Outstanding, K 8,452 8,367 8,176 N/A N/A
Common Shares 42 42 41 39 10
Retained earnings -130,018 -108,315 -80,692 -52,730 -25,720
Other shareholders' equity 43 385 -2,256 -7,521 48,800
TOTAL $85,060 $106,660 $131,730 $152,389 $23,890
Total Liabilities And Equity $90,261 $110,773 $139,376 $156,132 $28,350
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