1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
Patient Portal Technologies, Inc.

Patient Portal Technologies, Inc.

PPRG
Patient Portal Technologies, Inc.US flagOther OTC
0.00
USD
- -
- -
1,580.00Market Cap

Income Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
Sales/Revenue/Turnover
- -
- -
- -
4
18
16
+ Sales & Services Revenue
- -
- -
- -
4
18
16
- Cost of Revenue
- -
- -
- -
4
11
9
+ Cost of Goods & Services
- -
- -
- -
4
11
9
Gross Profit
- -
- -
- -
- -
7
7
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
- -
- -
2
7
7
+ Selling, General & Admin
1
- -
- -
2
5
5
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
2
2
Operating Income (Loss)
-1
- -
- -
-2
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
2
4
+ Interest Expense, Net
- -
- -
- -
- -
2
1
+ Interest Expense
- -
- -
- -
- -
2
1
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
3
Pretax Income
-1
- -
- -
-2
-2
-4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
- -
- -
-2
-2
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
- -
- -
-2
-2
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
- -
-2
-2
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
- -
- -
-2
-2
-4
EBIT
-1
- -
- -
-2
- -
- -
EBITDA
-1
- -
- -
-1
1
1
EBITDA Margin (%)
-1,276.83
- -
-2,027.67
-27.76
7.47
8.25
EBITA
-1
- -
- -
-2
- -
- -
Gross Margin (%)
39.52
- -
-749.59
7.75
36.61
41.53
Operating Margin (%)
-1,284.15
- -
-2,027.67
-47.35
-1.13
-2.33
Profit Margin (%)
-1,686.54
- -
-2,956.97
-56.38
-12.88
-25.32
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
2
2
Basic Weighted Avg Shares
- -
1
1
3
4
4
Basic EPS, GAAP
-3.46
-0.13
-0.3
-0.84
-0.63
-0.97
Basic EPS from Cont Ops
-3.46
-0.13
-0.3
-0.84
-0.63
-0.93
Diluted Weighted Avg Shares
- -
1
1
3
4
4
Diluted EPS, GAAP
-3.46
-0.13
-0.3
-0.84
-0.63
-0.97
Diluted EPS from Cont Ops
-3.46
-0.13
-0.3
-0.84
-0.63
-0.93

Balance Sheet (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
Total Current Assets
- -
- -
- -
2
3
2
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
2
2
2
+ Accounts Receivable, Net
- -
- -
- -
2
2
2
+ 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
- -
- -
1
13
14
13
+ Property, Plant & Equip, Net
- -
- -
1
3
4
4
+ Property, Plant & Equip
- -
- -
1
3
5
6
- Accumulated Depreciation
- -
- -
- -
- -
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
1
1
+ LT Investments
- -
- -
- -
- -
1
1
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
9
8
7
+ Total Intangible Assets
- -
- -
- -
7
8
7
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
7
8
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
3
1
- -
Total Assets
- -
- -
1
15
17
15
+ Payables & Accruals
1
- -
- -
1
5
3
+ Accounts Payable
1
- -
- -
1
3
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
1
+ ST Debt
- -
- -
- -
2
3
1
+ ST Borrowings
- -
- -
- -
2
2
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
- -
- -
Total Current Liabilities
1
- -
- -
4
7
3
+ LT Debt
- -
- -
- -
3
4
3
+ LT Borrowings
- -
- -
- -
3
4
3
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
1
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
- -
- -
3
4
3
Total Liabilities
2
- -
- -
7
11
7
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
3
4
10
11
17
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
3
4
10
11
17
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-5
-2
-3
-2
-5
-9
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-2
- -
1
7
6
8
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-2
- -
1
7
6
8
Total Liabilities & Equity
- -
- -
1
15
17
15
Shares Outstanding
4
4
4
4
4
5
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
5
6
4
Net Debt to Equity
-15.29
166.38
46.79
62.15
96
43.18
Tangible Common Equity Ratio
-3,905.23
77.91
65.06
9.43
-19.4
18.7
Current Ratio
0.01
- -
0.08
0.58
0.39
0.66
Cash Conversion Cycle
- -
- -
-92.25
29.04
-32.06
-61.72

Cash Flow Statement (USD)

APIChatGPT
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
+ Net Income
-1
- -
- -
-2
-2
-4
+ Depreciation & Amortization
- -
- -
- -
1
2
2
+ Non-Cash Items
1
- -
- -
1
1
3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
- -
1
1
3
+ Chg in Non-Cash Work Cap
- -
- -
- -
2
- -
-3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
-1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
1
-2
+ Inc (Dec) in Other
- -
- -
- -
2
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
2
- -
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-10
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
-10
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
2
1
- -
+ Increase in Capital Stock
- -
- -
1
2
1
- -
+ 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
- -
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-10
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
3
+ Cash From Debt
- -
- -
- -
- -
1
3
+ Repayments of Debt
- -
- -
- -
- -
-1
- -
+ Other Financing Activities
- -
- -
- -
6
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
9
1
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
EBITDA
-1
- -
- -
-1
1
1
EBITDA Margin (%)
-1,276.83
- -
-2,027.67
-27.76
7.47
8.25
Free Cash Flow
- -
- -
-1
-8
-1
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
-8
-1
-1
Free Cash Flow per Basic Share
-0.8
- -
-0.69
-2.92
-0.21
-0.72
Price/Free Cash Flow
-192.76
- -
- -
7.21
64.87
-14.44
Cash Flow to Net Income
0.23
- -
0.11
-0.91
-0.19
0.65
Capital Expenditures
- -
- -
-1
-10
-1
- -