PDMI Financial Statements & Analysis
Complete financial statements for PDMI including income statement, balance sheet, and cash flow statement. Analyze PDMI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
6.3% ↑
Net Income
51.0% ↑
Gross Margin
19.0% ↑
Operating Margin
-62.8% ↓
Balance Sheet
Current Ratio
-49.0% ↓
Debt to Equity
16.4% ↓
Asset Turnover
17.4% ↑
Cash Flow
Operating Cash Flow
38.8% ↑
Net Cash Flow
-500.0% ↓
Free Cash Flow
38.8% ↑
Cash Flow to Debt
29.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2010 | 2011 | Change | Impact |
|---|---|---|---|---|
| Revenue | 726.00K | 772.00K | 6.3% | |
| Gross Profit | 415.00K | 525.00K | 26.5% | |
| Operating Income | 834.00K | 330.00K | 60.4% | |
| Net Income | -968.00K | -474.00K | 51.0% | |
| EPS | -0.02 | -0.01 | 51.0% | |
| EBITDA | -809.00K | -325.00K | 59.8% | |
| Gross Margin | 57.16% | 68.01% | 19.0% | |
| Operating Margin | 114.88% | 42.75% | 62.8% | |
| Net Income Margin | -133.33% | -61.40% | 54.0% | |
| R&D Expenses | 355.00K | 260.00K | 26.8% |
Income Statement Full Table
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Upgrade| Metric | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|
| Revenue | 772.00K | 726.00K | 858.00K | — | — |
| Gross Profit | 525.00K | 415.00K | 450.00K | — | — |
| Operating Income | 330.00K | 834.00K | 522.00K | — | — |
| Net Income | -474.00K | -968.00K | -950.00K | — | — |
| EPS | -0.01 | -0.02 | -0.04 | — | — |
| EBITDA | -325.00K | -809.00K | -691.00K | — | — |
| Gross Margin | 68.01% | 57.16% | 52.45% | — | — |
| Operating Margin | 42.75% | 114.88% | 60.84% | — | — |
| Net Income Margin | -61.40% | -133.33% | -110.72% | — | — |
| R&D Expenses | 260.00K | 355.00K | 243.00K | — | — |
Financial Metrics
Want to dive deeper into PDMI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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