NASDAQ:PRPO • US74019L6020
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.31M | 1.39M | 1.50M | 3.45M | 11.67M | |||
| Receivables | 1.96M | 799.00K | 1.30M | 1.04M | 700.00K | |||
| Inventories | 788.00K | 724.00K | 384.00K | 710.00K | 560.00K | |||
| Other Current Assets | 618.00K | 539.00K | 495.00K | 520.00K | 550.00K | |||
| Total Current Assets | 5.67M | 3.45M | 3.68M | 5.71M | 13.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.26M | 1.63M | 1.52M | 1.90M | 2.07M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 11.16M | 11.87M | 12.82M | 13.77M | 14.72M | |||
| Other Non-Current Assets | 67.00K | 45.00K | 76.00K | 130.00K | 180.00K | |||
| Total Non-Current Assets | 15.48M | 13.54M | 14.42M | 15.79M | 16.96M | |||
| TOTAL ASSETS | 21.15M | 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. | 245.00K | 421.00K | 367.00K | 420.00K | 250.00K | |||
| Accrued Expenses | 2.79M | 3.00M | 2.04M | 1.78M | 2.08M | |||
| Accounts Payable | 1.14M | 618.00K | 622.00K | 2.04M | 1.86M | |||
| Other Current Liabilities | 276.00K | 232.00K | 110.00K | 120.00K | 20.00K | |||
| Total Current Liabilities | 4.45M | 4.27M | 3.14M | 4.36M | 4.21M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 854.00K | 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 | 2.10M | 206.00K | 407.00K | 570.00K | 1.30M | |||
| Total Non-Current Liabilities | 2.95M | 631.00K | 531.00K | 840.00K | 1.67M | |||
| TOTAL LIABILITIES | 7.40M | 4.90M | 3.67M | 5.20M | 5.88M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -103.33M | -102.44M | -98.15M | -92.30M | -80.09M | |||
| Additional Paid In Capital | 117.06M | 114.52M | 112.56M | 108.37M | 104.43M | |||
| Minority Interest | N/A | N/A | N/A | 70.00K | 40.00K | |||
| Common Shares | 17.00K | 15.00K | 14.00K | 230.00K | 230.00K | |||
| Shares Outstanding | 1.75M | 1.49M | 1.42M | 1.14M | 1.14M | |||
| Tangible Book Value per Share | 1.48 | 0.15 | 1.13 | 2.22 | 8.63 | |||
| Total Shareholders' Equity | 13.75M | 12.09M | 14.43M | 16.30M | 24.56M | |||
| TOTAL LIABILITIES AND EQUITY | 21.15M | 17.00M | 18.10M | 21.50M | 30.44M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.04 | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 1.27 | 0.81 | 1.17 | 1.31 | 3.20 | |||
| Return On Assets (ROA) | -5.93% | -25.24% | -32.34% | -56.74% | -28.02% | |||
| Return On Equity (ROE) | -9.12% | -35.47% | -40.56% | -74.85% | -34.73% | |||
All data in USD , ROIC based on taxRate of 0.21