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PMI Group Inc (PMIR)
OTHER OTC:PMIR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.00K | $ 20.00K | $ 216.00K | $ -148.00K | $ 36.00K |
| Gross Profit | $ 0.00 | $ 20.00K | $ 4.00K | $ 2.00K | $ 36.00K |
| Operating Income | $ -698.00K | $ -595.00K | $ -1.35M | $ -960.00K | $ -566.00K |
| EBITDA | $ -698.00K | $ -595.00K | $ 5.66M | $ -831.00K | $ -566.00K |
| Net Income | $ -907.00K | $ -784.00K | $ 4.10M | $ -1.64M | $ -1.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 396.00K | $ 779.00K | $ 1.38M |
| Total Assets | $ 205.00K | $ 745.00K | $ 1.22M | $ 2.56M | $ 3.37M |
| Total Debt | $ 1.83M | $ 1.62M | $ 1.43M | $ 6.78M | $ 6.16M |
| Net Debt | $ 1.73M | $ 1.05M | $ 1.03M | $ 6.00M | $ 4.78M |
| Total Liabilities | $ 2.27M | $ 1.90M | $ 1.59M | $ 7.03M | $ 6.19M |
| Stockholders' Equity | $ -2.06M | $ -1.16M | $ -373.00K | $ -4.47M | $ -2.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -471.00K | $ -496.00K | $ -1.24M | $ -1.10M | $ -322.00K |
| Operating Cash Flow | $ -471.00K | $ -496.00K | $ -1.24M | $ -1.10M | $ -322.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 749.00K | $ 500.00K | $ -1.25M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 100.00K | $ 0.00 | $ 0.00 |