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)
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,001 | 2,641 | 1,937 | 1,477 | 1,615 |
| Inventories | 2,565 | 2,651 | 2,738 | 2,584 | 2,953 |
| Other current assets | 2,451 | 2,216 | 1,680 | 2,801 | 3,120 |
| TOTAL | $8,430 | $7,992 | $6,958 | $7,540 | $8,071 |
| Non-Current Assets | |||||
| PPE Net | 445 | 702 | 764 | 885 | 597 |
| Intangibles | 938 | 890 | 794 | 774 | 402 |
| Other Non-Current Assets | 116 | 129 | 116 | 166 | 878 |
| TOTAL | $1,499 | $1,721 | $1,674 | $1,825 | $1,877 |
| Total Assets | $9,929 | $9,713 | $8,632 | $9,365 | $9,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 333 | 329 | 158 | 1,132 | 1,304 |
| Accounts payable and accrued liabilities | 1,759 | 1,460 | 1,605 | 1,941 | 2,151 |
| TOTAL | $3,879 | $3,651 | $3,693 | $4,526 | $5,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 212 | 346 | 364 | 387 | 478 |
| TOTAL | $457 | $851 | $659 | $847 | $547 |
| Total Liabilities | $4,336 | $4,502 | $4,352 | $5,373 | $6,273 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,300 | N/A | N/A | N/A | N/A |
| Common Shares | 93 | 93 | 93 | 93 | 93 |
| Retained earnings | -108,168 | -108,658 | -109,484 | -109,750 | -110,952 |
| Other shareholders' equity | 774 | 882 | 786 | 811 | 955 |
| TOTAL | $5,593 | $5,211 | $4,280 | $3,992 | $3,675 |
| Total Liabilities And Equity | $9,929 | $9,713 | $8,632 | $9,365 | $9,948 |