Productivity Technologies Corp.

PRAC

PRACProductivity Technologies Corp. US flag

Other OTC

0.14

USD

- -

576,975.00Market Cap

Income Statement (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2004 Y
As of date	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2004

Sales/Revenue/Turnover	34	36	34	33	28	25	28
+ Sales & Services Revenue	34	36	34	33	28	25	28
- Cost of Revenue	24	27	24	25	22	18	22
+ Cost of Goods & Services	24	27	24	25	22	18	22
Gross Profit	10	9	10	8	6	7	7
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	8	9	8	7	8	6	5
+ Selling, General & Admin	8	8	8	6	8	6	5
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	1	1	1	- -	- -	- -
Operating Income (Loss)	2	- -	2	1	-2	- -	1
- Non-Operating (Income) Loss	1	3	1	1	2	4	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	3	1	1	2	4	1
Pretax Income	1	-3	1	-1	-4	-4	- -
- Income Tax Expense (Benefit)	- -	-1	- -	- -	-1	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	-2	1	- -	-3	-4	1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	-2	1	- -	-3	-4	1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	-2	1	- -	-3	-4	1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	-2	1	- -	-3	-4	1
EBIT	2	- -	2	1	-2	- -	1
EBITDA	1	-1	1	- -	-3	-1	2
EBITDA Margin (%)	3.78	-2.5	3.24	-1.08	-10.12	-2.25	7.03
EBITA	2	- -	2	1	-2	- -	1
Gross Margin (%)	29.36	25.56	30	23.52	20.85	26.27	23.5
Operating Margin (%)	5.23	-0.28	5.59	1.69	-7.74	0.25	3.98
Profit Margin (%)	1.74	-5.56	2.94	-0.77	-11.12	-16.66	2.56
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	-1	-1	-1	-1	-1	1
Basic Weighted Avg Shares	2	2	2	2	2	2	- -
Basic EPS, GAAP	0.28	-0.95	0.4	-0.1	-1.26	-1.67	- -
Basic EPS from Cont Ops	0.28	-0.95	0.4	-0.1	-1.26	-1.67	- -
Diluted Weighted Avg Shares	2	2	2	2	2	2	- -
Diluted EPS, GAAP	0.28	-0.95	0.4	-0.1	-1.26	-1.67	- -
Diluted EPS from Cont Ops	0.28	-0.95	0.4	-0.1	-1.26	-1.67	- -

Balance Sheet (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2004 Y
As of date	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2004

Total Current Assets	23	15	19	23	16	12	11
+ Cash, Cash Equivalents & STI	1	2	1	1	1	5	- -
+ Cash & Cash Equivalents	1	2	- -	1	1	5	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	18	11	17	20	13	5	8
+ Accounts Receivable, Net	- -	- -	- -	- -	13	3	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	18	11	17	20	- -	2	4
+ Inventories	1	1	1	2	1	1	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	1	1	2	1	1	1
+ Other ST Assets	3	2	1	1	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	11	12	11	16	16	13	10
+ Property, Plant & Equip, Net	8	8	8	8	7	7	6
+ Property, Plant & Equip	8	9	9	10	10	10	10
- Accumulated Depreciation	- -	1	1	2	3	3	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	3	3	9	9	6	4
+ Total Intangible Assets	3	3	2	8	7	5	3
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	3	3	2	8	7	5	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	1	1	1	1
Total Assets	33	27	30	39	32	24	20
+ Payables & Accruals	3	2	2	4	7	5	5
+ Accounts Payable	3	2	2	4	5	2	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	2	2	1
+ ST Debt	1	1	- -	1	10	12	7
+ ST Borrowings	1	1	- -	1	10	12	7
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	4	3	3	3	1	2	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	4	3	3	3	1	2	1
Total Current Liabilities	7	6	5	8	17	18	12
+ LT Debt	15	11	14	21	8	4	4
+ LT Borrowings	15	11	14	21	8	4	4
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-15	-11	-14	-21	-8	-4	1
+ Accrued Liabilities	1	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-16	-11	-14	-21	-8	-4	1
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	5
Total Liabilities	23	18	20	30	25	22	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	10	10	10	10	10
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	10	10	10	10	10
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1	-1	- -	-1	-4	-8	-7
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	10	9	10	9	6	2	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	10	9	10	9	6	2	3
Total Liabilities & Equity	33	27	30	39	32	24	20
Shares Outstanding	2	2	2	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	15	10	14	21	17	11	11
Net Debt to Equity	152	113.95	145.67	225.29	264.3	496.38	323.72
Tangible Common Equity Ratio	23.78	24.79	26.18	5.89	-3.51	-16.52	0.34
Current Ratio	3.1	2.78	3.59	2.82	0.91	0.63	0.84
Cash Conversion Cycle	- -	-23.83	-20.18	-24.96	31.38	69.08	20.08

Cash Flow Statement (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2004 Y
As of date	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2004

+ Net Income	1	-2	1	- -	-3	-4	1
+ Depreciation & Amortization	- -	-1	-1	-1	-1	-1	1
+ Non-Cash Items	1	1	2	1	1	4	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	-1	- -	- -	-1	1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	2	2	2	2	3	- -
+ Chg in Non-Cash Work Cap	-2	7	-6	- -	7	7	-3
+ (Inc) Dec in Accts Receiv	-2	6	-7	-2	4	9	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	3	- -	-2	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	3	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	6	-4	- -	5	6	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	1	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	1	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	-1	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-5	-1	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-4	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-4	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	- -	- -	-4	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	6	-4	2	4	-4	-2	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	-4	2	4	-4	-2	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	-2	- -	- -	4	-1
EBITDA	1	-1	1	- -	-3	-1	2
EBITDA Margin (%)	3.78	-2.5	3.24	-1.08	-10.12	-2.25	7.03
Free Cash Flow	-6	4	-5	- -	4	6	-2
Net Cash Paid for Acquisitions	- -	- -	- -	4	- -	- -	- -
Free Cash Flow to Firm	-6	- -	-5	- -	- -	- -	- -
Free Cash Flow to Equity	- -	5	-5	- -	4	6	-2
Free Cash Flow per Basic Share	-2.8	1.95	-1.88	-0.12	1.81	2.42	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-2.33	-2.75	-4.5	-0.25	-1.5	-1.47	-2.46
Capital Expenditures	-5	-1	- -	- -	- -	- -	- -