1. United States of America Stocks

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    Technology

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    Software - Application
Primal Solutions, Inc.

Primal Solutions, Inc.

PMSO
Primal Solutions, Inc.US flagOther OTC
0.00
USD
- -
- -
110.00Market Cap

Income Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
Sales/Revenue/Turnover
7
6
7
8
9
6
6
+ Sales & Services Revenue
7
6
7
8
9
6
6
- Cost of Revenue
3
2
3
4
4
3
2
+ Cost of Goods & Services
3
2
3
4
4
3
2
Gross Profit
4
4
4
4
5
3
5
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
12
4
4
5
6
6
4
+ Selling, General & Admin
5
3
3
4
4
4
3
+ Research & Development
2
1
1
1
2
1
1
+ Other Operating Expense
6
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-8
- -
- -
-1
-1
-3
1
- Non-Operating (Income) Loss
-17
- -
- -
- -
- -
1
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-17
- -
- -
- -
- -
1
1
Pretax Income
8
- -
- -
-1
-1
-3
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-8
- -
- -
-1
-1
-3
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-8
- -
- -
-1
-1
-3
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-8
- -
- -
-1
-1
-3
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-8
- -
- -
-1
-1
-3
- -
EBIT
-8
- -
- -
-1
-1
-3
1
EBITDA
-7
- -
- -
-1
-1
-2
1
EBITDA Margin (%)
-89.27
2.74
4.64
-10.95
-13.39
-35.11
16.56
EBITA
-8
- -
- -
-1
-1
-3
1
Gross Margin (%)
57.66
68.21
54.94
51.16
56.31
55.15
72.58
Operating Margin (%)
-110.98
-4.8
-1.1
-14.09
-15.35
-45.5
9.18
Profit Margin (%)
-113.78
-7.56
-4.27
-15.77
-16.37
-55.98
-4.55
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
- -
- -
- -
- -
1
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
Basic EPS, GAAP
-14.73
-0.81
-0.48
-1.44
-1.35
-2.93
-0.26
Basic EPS from Cont Ops
-14.73
-0.81
-0.48
-1.44
-1.35
-2.93
-0.26
Diluted Weighted Avg Shares
1
1
1
1
1
1
1
Diluted EPS, GAAP
-14.73
-0.81
-0.48
-1.44
-1.35
-2.93
-0.26
Diluted EPS from Cont Ops
-14.73
-0.81
-0.48
-1.44
-1.35
-2.93
-0.26

Balance Sheet (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
Total Current Assets
2
2
2
3
2
1
1
+ Cash, Cash Equivalents & STI
1
1
1
3
1
- -
1
+ Cash & Cash Equivalents
1
1
1
3
1
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
- -
1
- -
1
- -
- -
+ Accounts Receivable, Net
1
- -
1
- -
1
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
1
1
1
1
1
1
+ Property, Plant & Equip, Net
1
1
- -
- -
- -
- -
- -
+ Property, Plant & Equip
2
2
2
2
2
2
2
- Accumulated Depreciation
1
1
1
1
2
2
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
1
1
1
1
1
+ Total Intangible Assets
1
1
1
1
1
1
1
+ Goodwill
1
- -
- -
1
1
1
1
+ Other Intangible Assets
- -
1
1
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
4
3
3
4
3
2
2
+ Payables & Accruals
1
1
1
1
1
1
1
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
1
1
1
1
+ ST Debt
- -
- -
- -
1
- -
1
2
+ ST Borrowings
- -
- -
- -
1
- -
1
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
1
1
1
- -
1
- -
+ Deferred Revenue
1
1
1
1
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
1
- -
Total Current Liabilities
2
2
2
3
2
3
3
+ LT Debt
2
2
2
1
1
1
1
+ LT Borrowings
2
2
2
1
1
1
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
2
2
2
1
1
1
1
Total Liabilities
4
4
4
3
3
5
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
12
12
12
14
14
14
14
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
12
12
12
13
13
14
14
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-12
-12
-13
-14
-15
-18
-19
+ Other Equity
- -
- -
- -
1
1
2
2
Equity Before Minority Interest
- -
- -
-1
1
- -
-3
-2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
-1
1
- -
-3
-2
Total Liabilities & Equity
4
3
3
4
3
2
2
Shares Outstanding
1
1
1
1
1
1
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
1
1
1
-1
1
2
2
Net Debt to Equity
1,672.22
-211.86
-113.63
-128.34
-147.86
-61.46
-101.23
Tangible Common Equity Ratio
-14.97
-36.99
-44.89
8.8
-49.55
-226.73
-234.72
Current Ratio
1.06
0.96
0.94
1.23
0.77
0.29
0.26
Cash Conversion Cycle
- -
19.67
14.41
7.59
1.18
-10.5
-25.8

Cash Flow Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
+ Net Income
-8
- -
- -
-1
-1
-3
- -
+ Depreciation & Amortization
2
- -
- -
- -
- -
1
- -
+ Non-Cash Items
6
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
6
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
1
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
1
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
1
- -
-1
-2
-2
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
3
- -
2
- -
+ Increase in Capital Stock
- -
- -
- -
3
- -
2
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
2
- -
2
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
- -
1
-2
- -
- -
EBITDA
-7
- -
- -
-1
-1
-2
1
EBITDA Margin (%)
-89.27
2.74
4.64
-10.95
-13.39
-35.11
16.56
Free Cash Flow
-1
1
- -
-1
-2
-2
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-1
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
1
- -
-1
-2
-2
- -
Free Cash Flow per Basic Share
-1.49
0.89
0.18
-1.09
-1.57
-1.82
0.42
Price/Free Cash Flow
-0.04
0.03
0.48
-0.64
-0.08
-0.08
0.08
Cash Flow to Net Income
0.1
-1.31
-0.74
0.56
1.12
0.62
-1.67
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -