Productivity Technologies Corp.
PRAC · OTC
3/31/2005 | 12/31/2004 | 9/30/2004 | 3/31/2003 | |
|---|---|---|---|---|
| Market Cap | $1,649 | $1,484 | $1,374 | $272 |
| - Cash | $1,168 | $1,398 | $1,103 | $3,052 |
| + Debt | $6,105 | $11,058 | $11,017 | $10,516 |
| Enterprise Value | $6,585 | $11,144 | $11,288 | $7,737 |
| Revenue | $6,169 | $5,381 | $5,336 | $6,663 |
| % Growth | 14.6% | 0.8% | -19.9% | – |
| Gross Profit | $1,332 | $1,039 | $922 | $1,708 |
| % Margin | 21.6% | 19.3% | 17.3% | 25.6% |
| EBITDA | $424 | $71 | -$33 | $344 |
| % Margin | 6.9% | 1.3% | -0.6% | 5.2% |
| Net Income | $4 | -$211 | -$379 | $107 |
| % Margin | 0.1% | -3.9% | -7.1% | 1.6% |
| EPS Diluted | 0.001 | -0.08 | -0.14 | 0.04 |
| % Growth | 101.5% | 42.9% | -450% | – |
| Operating Cash Flow | -$174 | $277 | $589 | $1,425 |
| Capital Expenditures | -$20 | $0 | -$14 | $0 |
| Free Cash Flow | -$195 | $277 | $575 | $1,426 |