PNGB Financial Statements & Analysis
Complete financial statements for PNGB including income statement, balance sheet, and cash flow statement. Analyze PNGB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
77.5% ↑
Net Income
47.9% ↑
Gross Margin
52.4% ↑
Operating Margin
75.3% ↑
Balance Sheet
Current Ratio
-17.7% ↓
Debt to Equity
-143.4% ↑
Asset Turnover
145.0% ↑
Cash Flow
Operating Cash Flow
67.2% ↑
Net Cash Flow
101.4% ↑
Free Cash Flow
73.5% ↑
Cash Flow to Debt
71.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2008 | 2009 | Change | Impact |
|---|---|---|---|---|
| Revenue | 13.94M | 24.75M | 77.5% | |
| Gross Profit | 2.19M | 5.92M | 170.6% | |
| Operating Income | -9.53M | -4.18M | 56.1% | |
| Net Income | -9.61M | -5.01M | 47.9% | |
| EPS | -0.31 | -0.12 | 61.3% | |
| EBITDA | -9.43M | -4.05M | 57.1% | |
| Gross Margin | 15.69% | 23.92% | 52.4% | |
| Operating Margin | -68.36% | -16.89% | 75.3% | |
| Net Income Margin | -68.96% | -20.24% | 70.7% | |
| R&D Expenses | 3.70M | 2.93M | 20.7% |
Income Statement Full Table
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Upgrade| Metric | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|
| Revenue | 24.75M | 13.94M | 592.05K | — | — |
| Gross Profit | 5.92M | 2.19M | -1.29M | — | — |
| Operating Income | -4.18M | -9.53M | -4.00M | — | — |
| Net Income | -5.01M | -9.61M | -3.92M | — | — |
| EPS | -0.12 | -0.31 | -0.26 | — | — |
| EBITDA | -4.05M | -9.43M | -3.98M | — | — |
| Gross Margin | 23.92% | 15.69% | -218.62% | — | — |
| Operating Margin | -16.89% | -68.36% | -675.23% | — | — |
| Net Income Margin | -20.24% | -68.96% | -662.93% | — | — |
| R&D Expenses | 2.93M | 3.70M | 365.72K | — | — |
Financial Metrics
Want to dive deeper into PNGB's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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