P10 Industries Inc (PIOE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,539 | 21,637 | 19,466 | 9,539 | 15,235 |
| Receivables | 2,801 | 2,781 | 2,421 | 2,801 | 1,262 |
| TOTAL | $13,269 | $25,392 | $22,927 | $13,269 | $16,682 |
| Non-Current Assets | |||||
| PPE Net | 39 | 39 | 46 | 39 | 43 |
| Investments And Advances | 0 | 0 | 0 | 0 | 850 |
| Intangibles | 219,190 | 150,063 | 152,483 | 219,190 | 157,674 |
| Other Non-Current Assets | 22,461 | 27,037 | 27,310 | 22,461 | 15,676 |
| TOTAL | $241,690 | $177,139 | $179,839 | $241,690 | $174,243 |
| Total Assets | $254,959 | $202,531 | $202,766 | $254,959 | $190,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 105 | 0 | 22 |
| Accrued Expenses | 5,472 | 5,655 | 6,078 | 5,472 | 2,853 |
| Other current liabilities | N/A | 125 | 250 | N/A | 500 |
| TOTAL | $12,621 | $12,877 | $13,637 | $12,621 | $9,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,426 | 41,226 | 40,883 | 31,426 | 40,158 |
| Deferred Revenues | 7,149 | 7,097 | 7,204 | 7,149 | 6,073 |
| Other Non-Current Liabilities | 170,605 | 104,283 | 111,539 | 170,758 | 114,362 |
| TOTAL | $202,184 | $145,509 | $152,422 | $202,184 | $154,520 |
| Total Liabilities | $214,805 | $164,151 | $166,059 | $214,805 | $163,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,235 | N/A | N/A | N/A | 89,235 |
| Common Shares | 89 | 89 | 89 | 89 | 89 |
| Retained earnings | -284,391 | -285,791 | -287,198 | -284,391 | -296,533 |
| Other shareholders' equity | -273 | -273 | -273 | -273 | -273 |
| TOTAL | $40,154 | $38,380 | $36,707 | $40,154 | $26,957 |
| Total Liabilities And Equity | $254,959 | $202,531 | $202,766 | $254,959 | $190,925 |