NASDAQ:PRPO - US74019L6020 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.13M | 1.39M | 1.50M | 3.45M | 11.67M | |||
Receivables | 1.49M | 799.00K | 1.30M | 1.04M | 700.00K | |||
Inventories | 1.06M | 724.00K | 384.00K | 710.00K | 560.00K | |||
Other Current Assets | 376.00K | 539.00K | 495.00K | 520.00K | 550.00K | |||
Total Current Assets | 4.05M | 3.45M | 3.68M | 5.71M | 13.48M | |||
Non-Current Assets | ||||||||
PPE Net | 3.31M | 1.63M | 1.52M | 1.90M | 2.07M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 11.39M | 11.87M | 12.82M | 13.77M | 14.72M | |||
Other Non-Current Assets | 60.00K | 45.00K | 76.00K | 130.00K | 180.00K | |||
Total Non-Current Assets | 14.76M | 13.54M | 14.42M | 15.79M | 16.96M | |||
TOTAL ASSETS | 18.82M | 17.00M | 18.10M | 21.50M | 30.44M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 200.00K | 421.00K | 367.00K | 420.00K | 250.00K | |||
Accrued Expenses | 2.71M | 3.00M | 2.04M | 1.78M | 2.08M | |||
Accounts Payable | 1.16M | 618.00K | 622.00K | 2.04M | 1.86M | |||
Other Current Liabilities | 278.00K | 232.00K | 110.00K | 120.00K | 20.00K | |||
Total Current Liabilities | 4.35M | 4.27M | 3.14M | 4.36M | 4.21M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 632.00K | 425.00K | 124.00K | 200.00K | 320.00K | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 1.54M | 206.00K | 407.00K | 570.00K | 1.30M | |||
Total Non-Current Liabilities | 2.17M | 631.00K | 531.00K | 840.00K | 1.67M | |||
TOTAL LIABILITIES | 6.53M | 4.90M | 3.67M | 5.20M | 5.88M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -103.25M | -102.44M | -98.15M | -92.30M | -80.09M | |||
Additional Paid In Capital | 115.52M | 114.52M | 112.56M | 108.37M | 104.43M | |||
Minority Interest | N/A | N/A | N/A | 70.00K | 40.00K | |||
Common Shares | 15.00K | 15.00K | 14.00K | 230.00K | 230.00K | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 1.52M | 1.49M | 1.42M | 1.14M | 1.14M | |||
Tangible Book Value per Share | 0.59 | 0.15 | 1.13 | 2.22 | 8.63 | |||
Total Shareholders' Equity | 12.29M | 12.09M | 14.43M | 16.30M | 24.56M | |||
TOTAL LIABILITIES AND EQUITY | 18.82M | 17.00M | 18.10M | 21.50M | 30.44M | |||
Statistics | ||||||||
Debt/Equity | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | |||
Current Ratio | 0.93 | 0.81 | 1.17 | 1.31 | 3.20 | |||
Return On Assets (ROA) | -9.57% | -25.24% | -32.34% | -56.74% | -28.02% | |||
Return On Equity (ROE) | -14.66% | -35.47% | -40.56% | -74.85% | -34.73% |
All data in USD , ROIC based on taxRate of 0.21