Com Shs $0.001 [Di] (PPIX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,641 | 1,477 | 1,939 | 2,150 | 911 |
| Inventories | 2,651 | 2,584 | 2,399 | 2,280 | 2,155 |
| Other current assets | 2,216 | 2,801 | 2,872 | 3,114 | 2,302 |
| TOTAL | $7,992 | $7,540 | $7,499 | $7,779 | $5,666 |
| Non-Current Assets | |||||
| PPE Net | 702 | 885 | 646 | 633 | 342 |
| Intangibles | 890 | 774 | 405 | 424 | 372 |
| Other Non-Current Assets | 129 | 166 | 877 | 714 | 74 |
| TOTAL | $1,721 | $1,825 | $1,928 | $1,771 | $788 |
| Total Assets | $9,713 | $9,365 | $9,427 | $9,550 | $6,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 329 | 1,132 | 1,284 | 1,293 | 1,451 |
| Accounts payable and accrued liabilities | 1,460 | 1,941 | 1,791 | 1,638 | 1,454 |
| TOTAL | $3,651 | $4,526 | $4,475 | $4,814 | $4,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 346 | 387 | 581 | N/A | 0 |
| TOTAL | $851 | $847 | $675 | $98 | $52 |
| Total Liabilities | $4,502 | $5,373 | $5,150 | $4,912 | $4,848 |
| Shareholders' Equity | |||||
| Common Shares | 93 | 93 | 93 | 93 | 84 |
| Retained earnings | -108,658 | -109,750 | -110,746 | -109,438 | -111,479 |
| Other shareholders' equity | 882 | 811 | 863 | 996 | 963 |
| TOTAL | $5,211 | $3,992 | $4,277 | $4,638 | $1,606 |
| Total Liabilities And Equity | $9,713 | $9,365 | $9,427 | $9,550 | $6,454 |