OTC · Financial Statements

Productivity Technologies Corp. (PRAC) Financial Statements

$0.13 OTC: PRAC Market Cap $555605

Productivity Technologies Corp. most recently reported annual revenue of $28.0M, net profit of $1.0M. Revenue declined at an average annual rate of 4.9% 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)

Metric19981999200020012003
Revenue$34.0M$33.0M$28.0M$25.0M$28.0M
Operating Profit$2.0M$1.0M$-2.0M$-2.0M$1.0M
Net Profit$1.0M$0$-3.0M$-4.0M$1.0M
EPS$0.40$-0.10$-1.26$-1.67$0.28
Op Margin5.6%1.7%-7.7%-8.2%4.0%

Balance Sheet (USD)

Metric19981999200020012003
Total Assets$30.0M$39.0M$32.0M$24.0M$20.0M
Total Liabilities$20.0M$30.0M$25.0M$22.0M$17.0M
Cash$0$1.0M$1.0M$5.0M$0
Borrowings$14.0M$22.0M$18.0M$16.0M$11.0M

Cash Flow (USD)

Metric19981999200020012003
Operating Cash Flow$-4.0M$0$5.0M$6.0M$-2.0M
Investing Cash Flow$0$-5.0M$0$0$0
Financing Cash Flow$3.0M$4.0M$-4.0M$-2.0M$0
Net Cash Flow$-2.0M$0$0$4.0M$-1.0M
Free Cash Flow$-5.0M$0$4.0M$6.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA5.68
FCF Yield-321.91%
Quick Ratio0.75
Interest Coverage—
Return 1Y188.89%
Return 3Y-80.86%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.