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PCOA Quote, Financials, Valuation and Earnings

Last price:
$150,000.00
Seasonality move :
14.32%
Day range:
$150,000.00 - $150,000.00
52-week range:
$150,000.00 - $150,000.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.59x
P/B ratio:
0.74x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$150M
Revenue:
--
EPS (TTM):
--
Period Ending 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Revenue $13.1M $42.5M $43.5M $59M $42.8M
Revenue Growth (YoY) -61.13% 224% 2.32% 35.61% -27.52%
 
Cost of Revenues $32.7M $33.7M $25.9M $27.5M $2.8M
Gross Profit -$19.6M $8.8M $17.7M $31.5M $40M
Gross Profit Margin -149.12% 20.72% 40.57% 53.42% 93.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.9M $27.5M $16.8M $7.5M $7.7M
Other Inc / (Exp) -$4.6M -$20.9M -$110.5M -$2.1M -$11.9M
Operating Expenses $37.9M $36.9M $15.2M $9.9M $12M
Operating Income -$57.5M -$28.1M $2.5M $21.6M $28M
 
Net Interest Expenses $195K $193K -- -- --
EBT. Incl. Unusual Items -$58M -$51.8M -$115M $17.9M $17.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $6.3M $2.6M -- -$2.1M
Net Income to Company -$58M -$58.1M -$117.6M $17.9M $19.9M
 
Minority Interest in Earnings -$2.9M -$7.1M -$7.9M $186K $796K
Net Income to Common Excl Extra Items -$58M -$58.1M -$117.6M $17.9M $19.9M
 
Basic EPS (Cont. Ops) -$52,500.00 -$47,500.00 -$102,500.00 $16,500.00 $19,070.00
Diluted EPS (Cont. Ops) -$52,500.00 -$47,500.00 -$102,500.00 $16,000.00 $18,555.00
Weighted Average Basic Share $1K $1.1K $1.1K $1.1K $1K
Weighted Average Diluted Share $1K $1.1K $1.1K $1.1K $1K
 
EBITDA -$41.1M -$11.6M $16.8M $31.1M $30.4M
EBIT -$57.5M -$28.1M $2.5M $21.6M $28M
 
Revenue (Reported) $13.1M $42.5M $43.5M $59M $42.8M
Operating Income (Reported) -$57.5M -$28.1M $2.5M $21.6M $28M
Operating Income (Adjusted) -$57.5M -$28.1M $2.5M $21.6M $28M
Period Ending 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Revenue $553K $846K $662K $515K $2.2M
Revenue Growth (YoY) -93.31% 52.98% -21.75% -22.21% 328.93%
 
Cost of Revenues $7M $5.2M $3.6M $2.6M $714K
Gross Profit -$6.5M -$4.4M -$2.9M -$2M $1.5M
Gross Profit Margin -1173.06% -518.32% -440.48% -395.34% 67.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2M $7.2M $3.4M $1.8M $2.5M
Other Inc / (Exp) -$1.6M -$14.2M -$102.3M -$449K -$180K
Operating Expenses $6.5M $11.4M $2.5M $2.8M $3.5M
Operating Income -$13M -$15.8M -$5.4M -$4.9M -$2M
 
Net Interest Expenses $66K $44K -- -- --
EBT. Incl. Unusual Items -$13.1M -$31.2M -$109.9M -$5.1M -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $33K -$1.5M -- -$2.7M
Net Income to Company -$13.1M -$31.2M -$108.4M -$5.1M $1.1M
 
Minority Interest in Earnings -$440K -$4.4M -$6.8M -$109K $215K
Net Income to Common Excl Extra Items -$13.1M -$31.2M -$108.4M -$5.1M $1.1M
 
Basic EPS (Cont. Ops) -$12,500.00 -$25,000.00 -$95,000.00 -$4,624.50 $912.35
Diluted EPS (Cont. Ops) -$12,500.00 -$25,000.00 -$95,000.00 -$4,624.50 $912.35
Weighted Average Basic Share $1K $1.1K $1.1K $1.1K $1K
Weighted Average Diluted Share $1K $1.1K $1.1K $1.1K $1K
 
EBITDA -$8.8M -$11.8M -$2.2M -$2.5M -$1.4M
EBIT -$13M -$15.8M -$5.4M -$4.9M -$2M
 
Revenue (Reported) $553K $846K $662K $515K $2.2M
Operating Income (Reported) -$13M -$15.8M -$5.4M -$4.9M -$2M
Operating Income (Adjusted) -$13M -$15.8M -$5.4M -$4.9M -$2M
Period Ending 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Revenue $13.1M $42.5M $43.5M $59M $42.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $32.7M $33.7M $25.9M $27.7M $2.8M
Gross Profit -$19.6M $8.8M $17.7M $31.3M $40M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.9M $27.5M $16.8M $7.5M $7.7M
Other Inc / (Exp) -$4.6M -$20.9M -$110.5M -$2.1M -$11.9M
Operating Expenses $37.9M $36.9M $18.4M $12M $12M
Operating Income -$57.5M -$28.1M -$781K $19.4M $28M
 
Net Interest Expenses $195K $193K $41K -- --
EBT. Incl. Unusual Items -$58M -$51.8M -$115M $17.9M $17.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $6.3M $2.6M -- -$2.1M
Net Income to Company -$58M -$58.1M -$117.6M $17.9M $19.9M
 
Minority Interest in Earnings -$2.9M -$7.1M -$7.9M $186K $796K
Net Income to Common Excl Extra Items -$58M -$58.1M -$117.6M $17.9M $19.9M
 
Basic EPS (Cont. Ops) -$52,500.00 -$47,500.00 -$103,027.50 $15,375.50 $19,912.35
Diluted EPS (Cont. Ops) -$52,500.00 -$47,500.00 -$103,027.50 $15,375.50 $19,412.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$41.1M -$11.6M $13.5M $28.9M $30.4M
EBIT -$57.5M -$28.1M -$781K $19.4M $28M
 
Revenue (Reported) $13.1M $42.5M $43.5M $59M $42.8M
Operating Income (Reported) -$57.5M -$28.1M -$781K $19.4M $28M
Operating Income (Adjusted) -$57.5M -$28.1M -$781K $19.4M $28M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Cash and Equivalents $184.6M $168.8M $162.5M $174.6M $184.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $440K $131K $87K $15.5M $17.4M
Inventory -- -- -- -- --
Prepaid Expenses $1.7M $774K $384K $262K $351K
Other Current Assets -- -- -- -- --
Total Current Assets $186.7M $169.8M $164.3M $191M $204.5M
 
Property Plant And Equipment $3.8M $3.4M $118K $74K $44K
Long-Term Investments -- -- $2.1M $16.6M $1.3M
Goodwill $21.7M $21.2M -- -- --
Other Intangibles $139.7M $109.7M $14.4M $4.7M $2.3M
Other Long-Term Assets $75K $54K $38K $29K $29K
Total Assets $383.1M $331.4M $183.3M $212.4M $208.2M
 
Accounts Payable $166K $281K $140K $125K $136K
Accrued Expenses $5.7M $5.8M $4.3M $6.3M $8.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.7M $4.6M $119K $95K $64K
Total Current Liabilities $8.5M $13M $4.6M $6.5M $9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $46.3M $41.8M $6.9M $14.3M $9M
 
Common Stock $2.7M $2.7M $2.7M $2.7M $2.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $324.4M $284.5M $180.2M $201.8M $203.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.3M $5.2M -$3.9M -$3.7M -$4.8M
Total Equity $336.8M $289.6M $176.3M $198.1M $199.2M
 
Total Liabilities and Equity $383.1M $331.4M $183.3M $212.4M $208.2M
Cash and Short Terms $184.6M $168.8M $162.5M $174.6M $184.5M
Total Debt -- -- -- -- --
Period Ending 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Cash and Equivalents $184.6M $168.8M $162.5M $174.6M $184.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $440K $131K $87K $15.5M $17.4M
Inventory -- -- -- -- --
Prepaid Expenses $1.7M $774K $384K $262K $351K
Other Current Assets -- -- -- -- --
Total Current Assets $186.7M $169.8M $164.3M $191M $204.5M
 
Property Plant And Equipment $3.8M $3.4M $118K $74K $44K
Long-Term Investments -- -- $2.1M $16.6M $1.3M
Goodwill $21.7M $21.2M -- -- --
Other Intangibles $139.7M $109.7M $14.4M $4.7M $2.3M
Other Long-Term Assets $75K $54K $38K $29K $29K
Total Assets $383.1M $331.4M $183.3M $212.4M $208.2M
 
Accounts Payable $166K $281K $140K $125K $136K
Accrued Expenses $5.7M $5.8M $4.3M $6.3M $8.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.7M $4.6M $119K $95K $64K
Total Current Liabilities $8.5M $13M $4.6M $6.5M $9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $46.3M $41.8M $6.9M $14.3M $9M
 
Common Stock $2.7M $2.7M $2.7M $2.7M $2.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.3M $5.2M -$3.9M -$3.7M -$4.8M
Total Equity $336.8M $289.6M $176.3M $198.1M $199.2M
 
Total Liabilities and Equity $383.1M $331.4M $183.3M $212.4M $208.2M
Cash and Short Terms $184.6M $168.8M $162.5M $174.6M $184.5M
Total Debt -- -- -- -- --
Period Ending 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Net Income to Stockholders -$58M -$58.1M -$117.6M $17.9M $19.9M
Depreciation & Amoritzation $16.3M $16.5M $14.3M $9.5M $2.4M
Stock-Based Compensation $12.3M $9.4M $4.5M $3.4M $3.4M
Change in Accounts Receivable $8.9M $240K $32K -$30.4M $11.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$15.2M -$13.3M -$47K $10.9M $31.9M
 
Capital Expenditures $2.4M $119K $2.1M $12K $8K
Cash Acquisitions $9.2M -- $400K -- --
Cash From Investing -$11.6M -$119K -$2.4M $1.3M $642K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $19.7M
Other Financing Activities -$2.7M -$2.8M -$4.5M -$40K -$17K
Cash From Financing -$2.5M -$2.3M -$3.9M -$40K -$22.7M
 
Beginning Cash (CF) $184.6M $168.8M $162.5M $174.6M $184.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$29.2M -$15.8M -$6.3M $12.2M $9.9M
Ending Cash (CF) $155.4M $153M $156.1M $186.8M $194.3M
 
Levered Free Cash Flow -$17.5M -$13.4M -$2.1M $10.9M $31.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Net Income to Stockholders -$58M -$58.1M -$117.6M $17.9M $19.9M
Depreciation & Amoritzation $16.3M $16.5M $14.3M $9.5M $2.4M
Stock-Based Compensation $12.3M $9.4M $4.5M $3.4M $3.4M
Change in Accounts Receivable $8.9M $240K $32K -$30.4M $11.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$15.2M -$13.3M -$47K $10.9M $31.9M
 
Capital Expenditures $2.4M $119K $2.1M $12K $8K
Cash Acquisitions $9.2M -- -- -- $50K
Cash From Investing -$11.6M -$119K -$2.4M $1.3M $642K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $19.7M
Other Financing Activities -$2.7M -$2.8M -$4.5M -$40K --
Cash From Financing -$2.5M -$2.3M -$3.9M -$40K -$22.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$29.2M -$15.8M -$6.3M $12.2M $9.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$17.5M -$13.4M -$2.1M $10.9M $31.9M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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