PDOS Financial Statements & Analysis
Complete financial statements for PDOS including income statement, balance sheet, and cash flow statement. Analyze PDOS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
676.0% ↑
Net Income
-193.6% ↓
Gross Margin
0.7% ↑
Operating Margin
70.9% ↑
Balance Sheet
Current Ratio
-63.1% ↓
Debt to Equity
61.8% ↓
Asset Turnover
886.9% ↑
Cash Flow
Operating Cash Flow
106.1% ↑
Net Cash Flow
-168.9% ↓
Free Cash Flow
105.8% ↑
Cash Flow to Debt
107.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2009 | 2010 | Change | Impact |
|---|---|---|---|---|
| Revenue | 292.94K | 2.27M | 676.0% | |
| Gross Profit | 219.55K | 1.72M | 681.2% | |
| Operating Income | -2.15M | -4.85M | 125.9% | |
| Net Income | -3.38M | -9.94M | 193.6% | |
| EPS | -0.01 | -0.03 | 200.0% | |
| EBITDA | -1.99M | -1.55M | 21.9% | |
| Gross Margin | 74.95% | 75.45% | 0.7% | |
| Operating Margin | -732.38% | -213.22% | 70.9% | |
| Net Income Margin | -1155.47% | -437.24% | 62.2% | |
| R&D Expenses | 196.69K | 308.99K | 57.1% |
Income Statement Full Table
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Upgrade| Metric | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|
| Revenue | 2.27M | 292.94K | 822.49K | — | — |
| Gross Profit | 1.72M | 219.55K | 623.62K | — | — |
| Operating Income | -4.85M | -2.15M | -10.77M | — | — |
| Net Income | -9.94M | -3.38M | -11.24M | — | — |
| EPS | -0.03 | -0.01 | -0.05 | — | — |
| EBITDA | -1.55M | -1.99M | -10.67M | — | — |
| Gross Margin | 75.45% | 74.95% | 75.82% | — | — |
| Operating Margin | -213.22% | -732.38% | -1309.94% | — | — |
| Net Income Margin | -437.24% | -1155.47% | -1367.13% | — | — |
| R&D Expenses | 308.99K | 196.69K | 526.05K | — | — |
Financial Metrics
Want to dive deeper into PDOS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics