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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
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PMTI Cash Flow Statement

Click line-items for a historical chart and %
Net loss -1.11M
Depreciation and amortization 373.81K
Stock-based compensation expense 748.8K
Amortization of investments 47.4K
Tax benefit from exercise of stock options
Other non-cash items 268.81K
Accounts receivable -1.57M
Inventories 862.47K
Other current assets -429.21K
Other assets
Accounts payable 1.21M
Accrued liabilities 879.73K
Accrued income taxes -194.53K
Deferred revenue 53.48K
Net cash used in operating activities 1.13M
Purchases of property and equipment -80.16K
Purchases of short-term investments, marketable securities and other investments
Proceeds from sale of short-term investments, marketable securities and other investments
Net cash from investing activities 1.5M
Proceeds from the exercise of stock options and warrants 122.65K
Tax benefit from the exercise of stock options 0
Net cash from financing activities 122.65K
Effect of exchange rate changes on cash and cash equivalents -46.09K
Net increase in cash and cash equivalents 2.71M
Cash and cash equivalents, beginning of the period 55.12M
Cash and cash equivalents, end of the period 57.82M
Cash paid for income taxes 46.81K
Unrealized gain (loss) on marketable securities, net of taxes 18.09K

Entities mentioned with PMTI

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