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Predictive Discovery Limited

Predictive Discovery Limited

PREDQ
Predictive Discovery LimitedUS flagOther OTC
0.00
USD
- -
- -
2,996.00Market Cap

Income Statement (USD)

APIChatGPT
2006 Y
2007 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
As of date
08/31/2006
08/31/2007
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
Sales/Revenue/Turnover
- -
- -
- -
3
17
43
24
+ Sales & Services Revenue
- -
- -
- -
3
17
43
24
- Cost of Revenue
- -
- -
- -
1
4
16
21
+ Cost of Goods & Services
- -
- -
- -
1
4
16
21
Gross Profit
- -
- -
- -
2
13
27
4
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
2
7
25
47
51
+ Selling, General & Admin
- -
- -
1
3
19
32
34
+ Research & Development
- -
- -
- -
- -
2
6
6
+ Other Operating Expense
- -
- -
1
4
5
9
11
Operating Income (Loss)
- -
- -
-2
-5
-12
-20
-47
- Non-Operating (Income) Loss
- -
- -
14
1
1
1
50
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
14
1
1
1
49
Pretax Income
- -
- -
-17
-6
-13
-21
-97
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-7
-5
-11
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-17
-6
-6
-15
-86
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-17
-6
-6
-15
-86
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-17
-6
-6
-15
-86
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-17
-6
-6
-15
-86
EBIT
- -
- -
-2
-5
-12
-20
-47
EBITDA
- -
- -
-1
-1
-8
-11
-36
EBITDA Margin (%)
- -
- -
-1,853.66
-42.35
-47.01
-24.47
-146.73
EBITA
- -
- -
-2
-5
-12
-20
-47
Gross Margin (%)
- -
- -
- -
70.94
76.11
62.54
15.78
Operating Margin (%)
- -
- -
-3,171.94
-185.22
-74.14
-45.85
-190.92
Profit Margin (%)
- -
- -
-22,059.05
-238.78
-36.5
-35.19
-350.92
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
4
5
9
11
Basic Weighted Avg Shares
- -
- -
164
202
241
266
290
Basic EPS, GAAP
-0.08
-0.15
-0.1
-0.03
-0.03
-0.06
-0.3
Basic EPS from Cont Ops
-0.08
-0.15
-0.1
-0.03
-0.03
-0.06
-0.3
Diluted Weighted Avg Shares
- -
- -
164
202
241
266
290
Diluted EPS, GAAP
-0.08
-0.15
-0.1
-0.03
-0.03
-0.06
-0.3
Diluted EPS from Cont Ops
-0.08
-0.15
-0.1
-0.03
-0.03
-0.06
-0.3

Balance Sheet (USD)

APIChatGPT
2006 Y
2007 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
As of date
08/31/2006
08/31/2007
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
Total Current Assets
- -
- -
- -
1
6
9
8
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
1
2
- -
+ Cash & Cash Equivalents
- -
- -
- -
1
1
2
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
1
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
1
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
4
6
2
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
2
4
1
+ Finished Goods
- -
- -
- -
- -
2
1
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
6
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
40
42
98
135
76
+ Property, Plant & Equip, Net
- -
- -
- -
1
1
7
6
+ Property, Plant & Equip
- -
- -
- -
1
1
8
9
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
3
+ LT Investments & Receivables
- -
- -
16
16
55
52
13
+ LT Investments
- -
- -
16
16
55
52
13
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
23
25
42
76
57
+ Total Intangible Assets
- -
- -
23
22
42
76
57
+ Goodwill
- -
- -
- -
- -
5
5
5
+ Other Intangible Assets
- -
- -
23
22
37
71
52
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
3
- -
- -
- -
Total Assets
- -
- -
40
43
104
144
84
+ Payables & Accruals
- -
- -
- -
1
7
12
12
+ Accounts Payable
- -
- -
- -
1
1
5
5
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
5
7
7
+ ST Debt
- -
- -
- -
- -
- -
1
2
+ ST Borrowings
- -
- -
- -
- -
- -
- -
1
+ ST Finance Leases
- -
- -
- -
- -
- -
1
2
+ Other ST Liabilities
- -
- -
- -
- -
- -
1
7
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
1
1
Total Current Liabilities
- -
- -
- -
1
7
14
21
+ LT Debt
- -
- -
- -
- -
- -
2
6
+ LT Borrowings
- -
- -
- -
- -
- -
- -
4
+ LT Finance Leases
- -
- -
- -
- -
- -
2
1
+ Other LT Liabilities
- -
- -
- -
- -
16
15
3
+ Accrued Liabilities
- -
- -
- -
- -
5
11
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
11
4
2
Total Noncurrent Liabilities
- -
- -
- -
- -
16
17
8
Total Liabilities
- -
- -
- -
1
23
31
29
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
57
67
108
154
182
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
57
67
108
154
182
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-17
-23
-26
-41
-127
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
40
42
81
113
55
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
40
42
81
113
55
Total Liabilities & Equity
- -
- -
40
43
104
144
84
Shares Outstanding
- -
- -
249
209
224
274
300
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
2
3
Net Debt
- -
- -
- -
-1
-1
-1
5
Net Debt to Equity
-99.43
148.99
-0.01
-2.32
-1.48
-1.08
8.81
Tangible Common Equity Ratio
100
-67.12
99.39
94.72
63.42
54.14
-7.49
Current Ratio
- -
0.6
0.76
1.07
0.85
0.63
0.37
Cash Conversion Cycle
- -
- -
-100.83
-118.94
138.04
52.08
-36.04

Cash Flow Statement (USD)

APIChatGPT
2006 Y
2007 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
As of date
08/31/2006
08/31/2007
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
+ Net Income
- -
- -
-17
-6
-6
-15
-86
+ Depreciation & Amortization
- -
- -
1
4
5
9
11
+ Non-Cash Items
- -
- -
15
3
4
8
55
+ Stock-Based Compensation
- -
- -
- -
- -
11
12
16
+ Deferred Income Taxes
- -
- -
- -
- -
-7
-5
-11
+ Asset Impairment Charge
- -
- -
14
2
- -
- -
10
+ Other Non-Cash Adj
- -
- -
1
1
1
1
40
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
-3
2
7
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
-1
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-4
-1
4
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
-6
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
1
4
8
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
1
- -
3
-13
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
-2
-3
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
- -
-3
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
-1
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
1
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
1
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-2
-1
-1
+ Cash from Divestitures
- -
- -
- -
- -
- -
1
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-2
-2
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-2
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-2
-4
-4
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
13
+ Cash From Debt
- -
- -
- -
- -
- -
- -
13
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
- -
+ Other Financing Activities
- -
- -
- -
2
3
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
2
5
1
13
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
- -
- -
-1
EBITDA
- -
- -
-1
-1
-8
-11
-36
EBITDA Margin (%)
- -
- -
-1,853.66
-42.35
-47.01
-24.47
-146.73
Free Cash Flow
- -
- -
- -
- -
-2
1
-14
Net Cash Paid for Acquisitions
- -
- -
- -
- -
2
1
1
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
-1
1
-1
Free Cash Flow per Basic Share
-0.06
-0.05
- -
- -
-0.01
- -
-0.05
Price/Free Cash Flow
- -
- -
-112.38
16.07
15.98
19.69
-1.01
Cash Flow to Net Income
0.76
0.31
0.01
-0.14
0.05
-0.23
0.15
Capital Expenditures
- -
- -
- -
-1
-2
-3
-1