OTC · Financial Statements

PC Group, Inc. (PCGR) Financial Statements

$0.00 OTC: PCGR Market Cap $785

PC Group, Inc. most recently reported annual revenue of $45.0M, a net loss of $1.0M. Revenue grew at an average annual rate of 2.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20062007200820092010
Revenue$35.0M$63.0M$45.0M$41.0M$45.0M
Operating Profit$-4.0M$-2.0M$-9.0M$-7.0M$-2.0M
Net Profit$-5.0M$-5.0M$-14.0M$-8.0M$-1.0M
EPS$-0.49$-0.39$-1.27$-1.06$-0.17
Op Margin-11.6%-3.1%-19.3%-17.2%-5.1%

Balance Sheet (USD)

Metric20062007200820092010
Total Assets$69.0M$74.0M$54.0M$44.0M$42.0M
Total Liabilities$40.0M$42.0M$38.0M$36.0M$35.0M
Cash$30.0M$2.0M$4.0M$5.0M$1.0M
Borrowings$32.0M$31.0M$34.0M$31.0M$3.0M

Cash Flow (USD)

Metric20062007200820092010
Operating Cash Flow$0$2.0M$-2.0M$1.0M$-2.0M
Investing Cash Flow$-4.0M$-30.0M$5.0M$-1.0M$-1.0M
Financing Cash Flow$-1.0M$0$-2.0M$0$0
Net Cash Flow$11.0M$-27.0M$1.0M$1.0M$-4.0M
Free Cash Flow$-2.0M$0$-3.0M$1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.48
FCF Yield-314744.59%
Quick Ratio0.24
Interest Coverage-0.89
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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