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12

PTOI Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
11.6%
Day range:
$0.0016 - $0.0020
52-week range:
$0.0009 - $0.0118
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
16.5K
Avg. volume:
27.1K
1-year change:
-44.83%
Market cap:
$199.6K
Revenue:
--
EPS (TTM):
--
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue $59K $16.7K $22K -- --
Revenue Growth (YoY) -91.49% -71.66% 31.22% -- --
 
Cost of Revenues $97.7K $935K $782.4K $192.7K $174.7K
Gross Profit -$38.7K -$918.2K -$760.4K -$192.7K -$174.7K
Gross Profit Margin -65.56% -5489.24% -3464.32% -- --
 
R&D Expenses $21K $1.7K -- -- --
Selling, General & Admin $4.2M $2.3M $1.1M $1.2M $816.2K
Other Inc / (Exp) -$1M -$593.2K -$3.1M $1M -$625.3K
Operating Expenses $5.3M $2.4M $1.1M $1.2M $816.2K
Operating Income -$5.3M -$3.3M -$1.8M -$1.4M -$990.9K
 
Net Interest Expenses $439K $618.3K $780.7K -- --
EBT. Incl. Unusual Items -$6.8M -$4.5M -$5.7M -$1.5M -$2.8M
Earnings of Discontinued Ops. -$8.7K $199.5K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.8M -$4.3M -$5.7M -$1.5M -$2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.8M -$4.3M -$5.7M -$1.5M -$2.8M
 
Basic EPS (Cont. Ops) -$0.08 -$0.04 -$0.05 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.08 -$0.04 -$0.05 -$0.01 -$0.02
Weighted Average Basic Share $105.7M $120.8M $124.8M $124.8M $124.8M
Weighted Average Diluted Share $105.7M $120.8M $124.8M $124.8M $124.8M
 
EBITDA -$4.3M -$3.2M -$4.3M -$146K -$1.4M
EBIT -$5.3M -$3.9M -$4.9M -$339.2K -$1.6M
 
Revenue (Reported) $59K $16.7K $22K -- --
Operating Income (Reported) -$5.3M -$3.3M -$1.8M -$1.4M -$990.9K
Operating Income (Adjusted) -$5.3M -$3.9M -$4.9M -$339.2K -$1.6M
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $216.6K $95K $87.7K $7.4K
Gross Profit -- -$216.6K -$95K -$87.7K -$7.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $464.2K $218.8K $203K $183.6K $157.7K
Other Inc / (Exp) -$410 -$1M $20 -- --
Operating Expenses $677.1K $218.8K $203K $183.6K $157.7K
Operating Income -$677.1K -$435.4K -$298.1K -$271.3K -$165.1K
 
Net Interest Expenses $154.4K $195.9K -- -- --
EBT. Incl. Unusual Items -$831.9K -$1.7M -$528.1K -$525.6K -$457.1K
Earnings of Discontinued Ops. -$17K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$831.9K -$1.7M -$477.2K -$525.6K -$457.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$848.9K -$1.7M -$528.1K -$525.6K -$457.1K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $124.2M $124.8M $124.8M $124.8M $124.8M
Weighted Average Diluted Share $124.2M $124.8M $124.8M $124.8M $124.8M
 
EBITDA -$464.2K -$1.3M -$205.7K -$228.1K -$157.7K
EBIT -$677.1K -$1.5M -$298.1K -$271.3K -$165.1K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$677.1K -$435.4K -$298.1K -$271.3K -$165.1K
Operating Income (Adjusted) -$677.1K -$1.5M -$298.1K -$271.3K -$165.1K
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.6M $426.1K $121.7K -$78.4K
Gross Profit -- -- -$404.2K -$121.7K $78.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9M $1.2M $1.3M $880.3K $715.6K
Other Inc / (Exp) -$987K -$1.6M -$1M $10.4K -$635.3K
Operating Expenses $3.8M $627.6K $1.3M $880.3K $715.6K
Operating Income -$3.9M -$2.2M -$1.7M -$1M -$637.1K
 
Net Interest Expenses $580.6K $730.7K -- -- --
EBT. Incl. Unusual Items -$5.5M -$4.5M -$2.9M -$2.2M -$2.6M
Earnings of Discontinued Ops. -$104.6K $233.9K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.5M -$4.3M -$3.6M -$2.2M -$2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.6M -$4.3M -$2.9M -$2.2M -$2.6M
 
Basic EPS (Cont. Ops) -$0.07 -$0.04 -$0.03 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.07 -$0.04 -$0.03 -$0.02 -$0.02
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$3M -$3.1M -$1.8M -$804K -$1.2M
EBIT -$3.9M -$3.8M -$2M -$980.9K -$1.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.9M -$2.2M -$1.7M -$1M -$637.1K
Operating Income (Adjusted) -$3.9M -$3.8M -$2M -$980.9K -$1.3M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Cash and Equivalents $179.7K $18.5K $270.9K $172.3K $47.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.4K $3.4K $22K -- --
Inventory $86.1K -- -- -- --
Prepaid Expenses $20.2K $11.7K $14.9K $12.4K $11.6K
Other Current Assets -- -- -- -- --
Total Current Assets $392.6K $133.9K $408.2K $285.2K $59.4K
 
Property Plant And Equipment $5.1M $3.8M $1.6M $1.5M $537.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.5M -- $287.1K -- $180.2K
Total Assets $7M $5.4M $2.3M $1.8M $795.6K
 
Accounts Payable $1.9M $1.9M $2M $1.9M $1.8M
Accrued Expenses $2M $2.1M $2.3M $2.6M $2.9M
Current Portion Of Long-Term Debt $335.6K $1.6M $2.3M $7.3M $9.9M
Current Portion Of Capital Lease Obligations -- $262.7K $227.5K $21.4K $22.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.2M $5.8M $6.8M $11.8M $14.7M
 
Long-Term Debt $3.8M $4.5M $5.9M $2.1M $762.8K
Capital Leases -- -- -- -- --
Total Liabilities $8.4M $10.3M $12.8M $14M $15.5M
 
Common Stock $118K $124.8K $124.8K $124.8K $124.8K
Other Common Equity Adj -- $232K $193.5K -$28.5K $154.6K
Common Equity -$1.4M -$4.9M -$10.5M -$12.1M -$14.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.4M -$4.9M -$10.5M -$12.1M -$14.7M
 
Total Liabilities and Equity $7M $5.4M $2.3M $1.8M $795.6K
Cash and Short Terms $179.7K $18.5K $270.9K $172.3K $47.8K
Total Debt $4.1M $6.1M $8.1M -- --
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Cash and Equivalents $40.5K $93.7K $348.1K $94.3K $1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.3K -- -- -- --
Inventory $86.1K -- -- -- --
Prepaid Expenses $52.4K $40.8K $41K $30.3K $15.6K
Other Current Assets -- -- -- -- --
Total Current Assets $284.5K $234.9K $489.6K $124.6K $16.6K
 
Property Plant And Equipment $4.6M $2.2M $1.6M $1.4M $516.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.5M $1.5M -- -- $180.2K
Total Assets $6.4M $4M $2.1M $1.5M $732.3K
 
Accounts Payable $1.9M $1.9M $1.9M $1.9M $1.9M
Accrued Expenses $2M $2.2M $2.5M $2.8M $3.1M
Current Portion Of Long-Term Debt $1.6M $2.5M $2.5M $8.2M $11M
Current Portion Of Capital Lease Obligations -- -- $21.2K $22K $22.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.4M $6.6M $7M $12.9M $16M
 
Long-Term Debt $4.3M $5.3M $6.6M $2.3M $834.3K
Capital Leases -- -- -- -- --
Total Liabilities $10M $11.9M $13.6M $15.2M $16.9M
 
Common Stock $124.3K $124.8K $124.8K $124.8K $124.8K
Other Common Equity Adj -- -- -$42.3K $35.6K $87.3K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$3.6M -$8M -$11.6M -$13.7M -$16.2M
 
Total Liabilities and Equity $6.4M $4M $2.1M $1.5M $732.3K
Cash and Short Terms $40.5K $93.7K $348.1K $94.3K $1K
Total Debt $5.9M $7.8M -- -- --
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Net Income to Stockholders -$6.8M -$4.3M -$5.7M -$1.5M -$2.8M
Depreciation & Amoritzation $861.5K $734.8K $579.2K $193.2K $174.7K
Stock-Based Compensation -- -- -- $63.2K $22.7K
Change in Accounts Receivable $50.3K $1.1K -$18.6K $22K --
Change in Inventories $61.1K -- -- -- --
Cash From Operations -$1.8M -$1.7M -$830.5K -$184.4K -$552.9K
 
Capital Expenditures $13.8K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $88.6K -$550 -$100 -$100 $100.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.5M $1.6M $1.1M -- $327.9K
Long-Term Debt Repaid -$469.3K -$74.3K -$42.6K -$279.2K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $365.1K --
Cash From Financing $1.7M $1.6M $1.1M $85.9K $327.9K
 
Beginning Cash (CF) $204K $179.7K $18.5K $270.9K $172.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24.3K -$161.2K $252.4K -$98.6K -$124.5K
Ending Cash (CF) $179.7K $18.5K $270.9K $172.3K $47.8K
 
Levered Free Cash Flow -$1.8M -$1.7M -$830.5K -$184.4K -$552.9K
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Net Income to Stockholders -$831.9K -$1.7M -$477.2K -$525.6K -$457.1K
Depreciation & Amoritzation $167.6K $168.1K $92.4K $43.2K $7.4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $9.7K -- $8.8K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$376.1K -$152.8K $257.6K $6.5K -$79.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20 -$30 -$50 -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $381.2K $253.3K -- $175K $68.4K
Long-Term Debt Repaid -$13.5K -$10K -$60.7K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $367.7K $243.3K -$60.7K $175K $68.4K
 
Beginning Cash (CF) $48.9K $3.3K $151.3K $22.5K $13.6K
Foreign Exchange Rate Adjustment -- -- -- -$109.6K -$1.7K
Additions / Reductions -$8.4K $90.5K $196.8K $181.5K -$10.9K
Ending Cash (CF) $40.5K $93.7K $348.1K $94.3K $1K
 
Levered Free Cash Flow -$376.1K -$152.8K $257.6K $6.5K -$79.3K
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Net Income to Stockholders -$5.5M -$4.3M -$3.6M -$2.2M -$2.6M
Depreciation & Amoritzation $714.3K $739.2K $219.5K $176.9K $65.3K
Stock-Based Compensation -$914.6K -- -- -- --
Change in Accounts Receivable -- $3.3K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.1M -$910.3K -$230K -$607.2K -$437.3K
 
Capital Expenditures $3.2K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $60.9K -$500 -$100 $100.5K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.4M $1M -- $252.9K $347.5K
Long-Term Debt Repaid -$509K -$65K -$280.7K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.1M $964K $484.4K $252.9K $347.5K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.1K $53.2K $254.3K -$253.7K -$89.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.1M -$910.3K -$230K -$607.2K -$437.3K
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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