More on PMTI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.3 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

PMTI Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 57.82M
Short-term investments 29.01M
Total cash, cash equivalents and short-term investments 86.83M
Accounts receivable, net 12.09M
Inventories 20.64M
Other current assets 1.09M
Total current assets 120.65M
Marketable securities and other investments 13.99M
Property and equipment, net 35.58M
Other assets 408.53K
Total assets 170.63M
Accounts payable 2.69M
Accrued liabilities 9.98M
Deferred revenue 3.36M
Total current liabilities 16.03M
Accrued income taxes 3.06M
Total liabilities 20.01M
Commitments and contingencies (Note 9) 0
Preferred stock, $0.01 par value- Authorized - 1,500,000 shares Issued - none 0
Common stock, $0.01 par value- Authorized - 45,000,000 shares Issued and outstanding - 19,030,503 and 18,925,549 shares, respectively 199.74K
Additional paid-in capital 222.01M
Accumulated other comprehensive loss 41.61K
Accumulated deficit -71.64M
Total stockholders' equity 150.62M
Total liabilities and stockholders' equity 170.63M

Entities mentioned with PMTI

View All Entities