OTC : PNYTF
$0 (0.0%)
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|
| revenue | 2.4M | 1M | 289.18K | 132.63K | 120.33K | 115.19K |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | 2.4M | 1M | 289.18K | 132.63K | 120.33K | 115.19K |
| researchAndDevelopmentExpenses | - | - | - | -76088 | - | - |
| generalAndAdministrativeExpenses | 16.88M | 6.67M | 3.7M | 3.49M | 3.28M | 1.31M |
| sellingAndMarketingExpenses | 2.4M | 1.93M | 376.04K | 789.29K | 1.5M | 11867 |
| sellingGeneralAndAdministrativeExpenses | 19.27M | 3.79M | 4.07M | 4.27M | 4.78M | 1.32M |
| otherExpenses | 2.73M | 2.16M | 148.38K | 61636 | 411.29K | 230.86K |
| operatingExpenses | 22.01M | 4.14M | 4.22M | 5.13M | 5.19M | 1.55M |
| costAndExpenses | 22.01M | 10.76M | 4.22M | 5.13M | 5.19M | 1.55M |
| netInterestIncome | 20445 | -1587 | 648 | 62862 | - | - |
| interestIncome | 31115 | 3093 | 648 | 62862 | - | - |
| interestExpense | 10670 | 4680 | - | - | - | - |
| depreciationAndAmortization | 2.73M | 2.16M | 115.27K | 811.49K | 411.29K | 230.86K |
| ebitda | -16.88M | -7.6M | -3.81M | -4.19M | -4.66M | -1.21M |
| ebit | -19.61M | -9.76M | -3.93M | -5M | -5.07M | -1.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -19.61M | -9.76M | -3.93M | -5M | -5.07M | -1.44M |
| totalOtherIncomeExpensesNet | -753.31K | 810.16K | -25656 | -1.69M | 121.92K | 1.44M |
| incomeBeforeTax | - | -8.95M | -3.93M | - | - | - |
| incomeTaxExpense | - | -453.91K | - | - | - | - |
| netIncomeFromContinuingOperations | -20.47M | -10.36M | -3.93M | -7.03M | -5.06M | -1.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -20.47M | -16.92M | -3.93M | -7.03M | -5.06M | -1.44M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -20.47M | -16.92M | -3.93M | -7.03M | -5.06M | -1.44M |
| eps | -0.05 | -0.07 | -0.04 | -0.12 | -0.11 | -0.05 |
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 267.01K | 1.93M | 468.76K | - | 121.79K | 361.06K |
| shortTermInvestments | - | - | - | - | 3.15M | 2.1M |
| cashAndShortTermInvestments | 267.01K | 1.93M | 468.76K | - | 3.27M | 2.46M |
| netReceivables | 947.71K | 219.86K | 364.89K | 28317 | 89685 | 184.08K |
| accountsReceivables | 875.19K | 188.38K | 288.72K | 9433 | 24989 | 31424 |
| otherReceivables | 72520 | 31474 | 76171 | 18884 | 64696 | 152.65K |
| inventory | - | - | - | - | - | - |
| prepaids | 456.19K | 154.87K | 349.89K | 88137 | 225.26K | 22186 |
| otherCurrentAssets | 4.94M | - | - | - | - | - |
| totalCurrentAssets | 6.61M | 2.3M | 1.18M | 116.45K | 3.59M | 2.67M |
| propertyPlantEquipmentNet | 1.43M | 297.06K | 164.61K | 186.68K | 346.19K | 90579 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 15.46M | 18.57M | 229.76K | 228.31K | 111.07K | 44828 |
| goodwillAndIntangibleAssets | 15.46M | 18.57M | 229.76K | 228.31K | 111.07K | 44828 |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.03M | 66158 | 54010 | 122.33K | 2.57M | 1.49M |
| totalNonCurrentAssets | 18.91M | 18.93M | 448.38K | 537.33K | 3.02M | 1.62M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 25.52M | 21.23M | 1.63M | 653.78K | 6.61M | 4.29M |
| totalPayables | 3.44M | 828.44K | 637.66K | 624.06K | 638.53K | 547.54K |
| accountPayables | 3.44M | 828.44K | 637.66K | 624.06K | 638.53K | 547.54K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | 130K | 130K | - | - |
| capitalLeaseObligationsCurrent | 243.61K | 69606 | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | 250K | - | - | - | - |
| otherCurrentLiabilities | 72325 | 36850 | - | - | - | - |
| totalCurrentLiabilities | 3.75M | 1.18M | 767.66K | 754.06K | 638.53K | 547.54K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 371.6K | 96853 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3.3M | - | - | - | - |
| otherNonCurrentLiabilities | 24468 | -3.28M | - | - | - | - |
| totalNonCurrentLiabilities | 396.07K | 111.31K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 615.21K | 166.46K | - | - | - | - |
| totalLiabilities | 4.15M | 1.3M | 767.66K | 754.06K | 638.53K | 547.54K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - |
| retainedEarnings | -56.42M | -35.94M | -18.91M | -14.98M | -7.95M | -2.85M |
| additionalPaidInCapital | 70.99M | 52.1M | 19.41M | 14.55M | 13.5M | 6.6M |
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -20.47M | -16.92M | -3.93M | -7.03M | -5.06M | -1.44M |
| depreciationAndAmortization | 2.69M | 2.16M | 115.27K | 811.49K | 411.29K | 230.86K |
| deferredIncomeTax | - | -453.91K | - | - | - | - |
| stockBasedCompensation | 2.02M | 714.38K | 927.19K | 371.85K | - | - |
| changeInWorkingCapital | -3.87M | 712.49K | -516.4K | 273.87K | -1.28M | -2M |
| accountsReceivables | -727.86K | 158.28K | -336.57K | 61368 | 95638 | -89165 |
| inventory | - | - | - | - | - | - |
| accountsPayables | 2.25M | 91118 | 13604 | -14474 | - | - |
| otherWorkingCapital | -5.39M | 463.1K | -193.43K | 226.98K | -1.37M | -1.91M |
| otherNonCashItems | 4.15M | 7.61M | 27545 | 2.15M | 226.66K | 57366 |
| netCashProvidedByOperatingActivities | -15.43M | -6.18M | -3.37M | -3.42M | -5.71M | -3.15M |
| investmentsInPropertyPlantAndEquipment | -633.66K | -93848 | -108.24K | -83280 | -1.59M | -130.38K |
| acquisitionsNet | - | -187.67K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 3.15M | - | - |
| otherInvestingActivities | -2.59M | -100.82K | -19515 | -469K | - | -1.06M |
| netCashProvidedByInvestingActivities | -3.23M | -382.34K | -127.76K | 2.6M | -1.59M | -1.19M |
| netDebtIssuance | -101.13K | -121.68K | - | 130K | - | - |
| longTermNetDebtIssuance | - | -121.68K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 130K | - | - |
| netStockIssuance | 18.02M | 9.1M | 4.66M | 629K | 7.05M | 3.61M |
| netCommonStockIssuance | 18.02M | 9.1M | 4.66M | 629K | 7.05M | 3.61M |
| commonStockIssuance | 18.02M | 9.1M | 4.66M | 629K | 7.11M | 3.61M |
| commonStockRepurchased | - | - | - | - | -55980 | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -1.02M | -959.75K | -690.78K | -59557 | - | 814.47K |
| netCashProvidedByFinancingActivities | 17M | 8.02M | 3.97M | 699.44K | 7.05M | 4.42M |
| date | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 463.3K | 490.64K | 553.91K | 734.01K | 562.94K | 535.72K | 319.81K | 255.12K | 214.31K | 192.45K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 463.3K | 490.64K | 553.91K | 734.01K | 562.94K | 535.72K | 319.81K | 255.12K | 214.31K | 192.45K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.52M | 4.63M | 8.41M | 3.3M | 3.11M | 2.07M | 1.87M | 1.83M | 1.53M | 1.36M |
| sellingAndMarketingExpenses | 1.32M | 1.06M | 1.11M | 779.36K | 319.94K | 182.75K | 538.43K | 780.74K | 302.15K | 306.81K |
| sellingGeneralAndAdministrativeExpenses | 5.84M | 5.69M | 9.52M | 4.08M | 3.43M | 2.25M | 2.41M | 2.61M | 1.83M | 1.67M |
| otherExpenses | 622.01K | 625.54K | 614.73K | 617.4K | 783.5K | 708.36K | 421.04K | 615.75K | 607.46K | 318.27K |
| operatingExpenses | 6.46M | 6.31M | 10.13M | 4.69M | 4.21M | 2.96M | 2.83M | 3.22M | 2.44M | 1.99M |
| costAndExpenses | 6.46M | 6.31M | 10.13M | 4.69M | 4.21M | 2.96M | 2.83M | 3.22M | 2.44M | 1.99M |
| netInterestIncome | -142.58K | -28519 | -1257 | 13057 | 9142 | -498 | 574 | 1701 | 421 | 397 |
| interestIncome | 56 | 41 | 3750 | 15938 | 10455 | 972 | 574 | 1701 | 421 | 397 |
| interestExpense | 142.63K | 28560 | 5007 | 2881 | 1313 | 1470 | - | - | - | - |
| depreciationAndAmortization | 622.06K | 625.54K | 614.73K | 617.4K | 793.96K | 708.36K | 418.88K | 615.75K | 607.88K | 318.27K |
| ebitda | -5.38M | -5.2M | -8.96M | -3.34M | -2.86M | -1.71M | -2.09M | -2.35M | -1.62M | -1.48M |
| ebit | -6M | -5.82M | -9.58M | -3.96M | -3.65M | -2.42M | -2.51M | -2.97M | -2.23M | -1.8M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 910 | - | - | - | - | - |
| operatingIncome | -6M | -5.82M | -9.58M | -3.96M | -3.65M | -2.42M | -2.51M | -2.97M | -2.23M | -1.8M |
| totalOtherIncomeExpensesNet | -142.63K | 5.82M | 9.58M | 3.96M | -2223 | 2.42M | 2168 | 233.68K | - | 1.8M |
| incomeBeforeTax | -6.14M | - | - | - | -3.65M | - | -2.51M | -2.73M | -2.23M | - |
| incomeTaxExpense | - | - | - | - | - | - | -131.13K | -107.53K | - | - |
| netIncomeFromContinuingOperations | -6.14M | -5.85M | -9.1M | -3.96M | -3.65M | -3.76M | -2.38M | -2.97M | -2.23M | -8.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.14M | -5.85M | -9.1M | -3.96M | -3.65M | -3.76M | -2.38M | -2.97M | -2.23M | -8.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.14M | -5.85M | -9.1M | -3.96M | -3.65M | -3.76M | -2.38M | -2.97M | -2.23M | -8.95M |
| eps | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 |
| date | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34382 | 432.75K | 267.01K | 6.75M | 11.47M | 142.59K | 1.93M | 149.68K | 1.61M | 3.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34382 | 432.75K | 267.01K | 6.75M | 11.47M | 142.59K | 1.93M | 149.68K | 1.61M | 3.91M |
| netReceivables | 364.74K | 384.67K | 947.71K | 831.01K | 597.88K | 485.2K | 219.86K | 395.12K | 480.82K | 460.31K |
| accountsReceivables | 268.21K | 341.79K | 875.19K | 643.8K | 463.81K | 414.87K | 188.38K | 358.72K | 468.05K | 401.29K |
| otherReceivables | 96532 | 42883 | 72520 | 187.21K | 134.07K | 70333 | 31474 | 36400 | 12769 | 59015 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 148.25K | 298.53K | 456.19K | 1.05M | 951.66K | 271.07K | 154.87K | 402.66K | 684.58K | 188.21K |
| otherCurrentAssets | 3.81M | 4.51M | 4.94M | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.35M | 5.63M | 6.61M | 8.63M | 13.02M | 898.86K | 2.3M | 947.46K | 2.77M | 4.56M |
| propertyPlantEquipmentNet | 1.2M | 1.32M | 1.43M | 1.15M | 898.45K | 272.41K | 297.06K | 323.57K | 352.65K | 171.52K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.57M | 15.04M | 15.46M | 15.88M | 597.88K | 17.01M | 18.57M | 11.55M | 11.55M | 7.94M |
| goodwillAndIntangibleAssets | 14.57M | 15.04M | 15.46M | 15.88M | 16.34M | 17.01M | 18.57M | 11.55M | 11.55M | 7.94M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.04M | 2.02M | 2.03M | 1.98M | 54358 | 82349 | 66158 | 73619 | 50719 | 49427 |
| totalNonCurrentAssets | 17.81M | 18.38M | 18.91M | 19.01M | 17.29M | 17.36M | 18.93M | 11.95M | 11.96M | 8.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.17M | 24M | 25.52M | 27.64M | 30.31M | 18.26M | 21.23M | 12.9M | 14.73M | 12.72M |
| totalPayables | 7.39M | 4.35M | 3.44M | 2.27M | 1.42M | 901.27K | 828.44K | 1.06M | 755.16K | 783.79K |
| accountPayables | 7.39M | 4.35M | 3.44M | 2.27M | 1.42M | 901.27K | 828.44K | 1.06M | 755.16K | 783.79K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.52M | - | - | - | - | - | - | - | 105K | 250.44K |
| capitalLeaseObligationsCurrent | 238.19K | 247.09K | 243.61K | 100.64K | 99443 | 70244 | 69606 | 68973 | 68345 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 125K | - | 125K | - | 125K | 250K | - | - | - |
| otherCurrentLiabilities | 56973 | 1.5M | 72325 | 82100 | 99024 | 108.84K | 36850 | 517.31K | 1.44M | - |
| totalCurrentLiabilities | 10.21M | 6.22M | 3.75M | 2.58M | 1.62M | 1.21M | 1.18M | 1.64M | 2.37M | 1.03M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 256.94K | 308.5K | 371.6K | 99542 | 125.16K | 79051 | 96853 | 114.46K | 131.98K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 3.3M | 3.43M | 2.26M | - |
| otherNonCurrentLiabilities | - | 9639 | 24468 | 40112 | 63206 | 82400 | -3.28M | - | - | - |
| totalNonCurrentLiabilities | 256.94K | 318.14K | 396.07K | 139.65K | 188.36K | 161.45K | 111.31K | 3.54M | 2.39M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 495.13K | 555.6K | 615.21K | 200.18K | 224.6K | 149.3K | 166.46K | 183.43K | 200.32K | - |
| totalLiabilities | 10.46M | 6.53M | 4.15M | 2.72M | 1.8M | 1.37M | 1.3M | 5.19M | 4.76M | 1.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | 28.39M | 28.28M | 28.23M |
| retainedEarnings | -68.41M | -62.27M | -56.42M | -47.32M | -43.36M | -39.71M | -35.94M | -25.03M | -22.4M | -20.55M |
| additionalPaidInCapital | 76.78M | 73.62M | 70.99M | 67.95M | 67.43M | 52.96M | 52.1M | 2.46M | 2.19M | 2.12M |
| date | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.14M | -5.85M | -9.1M | -3.96M | -3.65M | -3.76M | -2.38M | -2.97M | -2.23M | -8.95M |
| depreciationAndAmortization | 622.06K | 625.54K | 614.73K | 617.4K | 793.96K | 708.36K | 418.88K | 615.75K | 607.88K | 318.27K |
| deferredIncomeTax | - | - | - | - | - | - | -131.13K | -107.53K | - | - |
| stockBasedCompensation | 377.26K | 963.15K | 1.37M | 182.41K | 228.74K | 240.97K | 109.81K | 317.24K | 96887 | 124.38K |
| changeInWorkingCapital | 3.76M | 2.17M | -1.48M | -1.32M | -754.75K | -309.98K | 504.5K | 645.25K | -633.27K | 196.02K |
| accountsReceivables | 43943 | 563.04K | -116.7K | -335.73K | -10085 | -265.35K | 175.27K | 149.1K | -83918 | -82174 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.05M | 907.77K | 1.17M | 853.09K | 153.51K | 72829 | -176.01K | 279.3K | -128.8K | 116.64K |
| otherWorkingCapital | 665.74K | 700.19K | -2.53M | -1.84M | -898.17K | -117.46K | 505.25K | 216.85K | -420.55K | 161.55K |
| otherNonCashItems | 66743 | 14119 | 2.81M | - | 910 | 1.34M | - | 109.7K | - | 7.16M |
| netCashProvidedByOperatingActivities | -1.32M | -2.08M | -5.78M | -4.49M | -3.38M | -1.78M | -1.48M | -1.39M | -2.15M | -1.16M |
| investmentsInPropertyPlantAndEquipment | -1 | -14285 | -56953 | -319.28K | -248.68K | -8742 | -11451 | -17429 | -30979 | -33989 |
| acquisitionsNet | - | - | - | - | - | - | - | - | -33998 | -153.65K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -37095 | -84536 | -1.99M | -83892 | -59341 | -458.98K | -36828 | -37183 | 13672 | -40508 |
| netCashProvidedByInvestingActivities | -37096 | -98821 | -2.05M | -403.17K | -308.02K | -467.72K | -48279 | -54612 | -51305 | -228.14K |
| netDebtIssuance | 959.66K | 1.44M | 58901 | -24416 | -17321 | -17164 | -16974 | -14763 | -134.95K | - |
| longTermNetDebtIssuance | -60463 | 1.44M | 58901 | -24416 | -17321 | -17164 | -138.65K | -16887 | -11150 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 2124 | - | - |
| netStockIssuance | - | 901K | 1.39M | 195.78K | 15.95M | 481.3K | 3.75M | - | 30000 | 5.32M |
| netCommonStockIssuance | - | 901K | 1.39M | 195.78K | 15.95M | 481.3K | 3.75M | - | 30000 | 5.32M |
| commonStockIssuance | - | 901K | 1.39M | 195.78K | 15.95M | 481.3K | 3.75M | - | 30000 | 5.32M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -102.97K | -541 | -911.81K | - | -429.28K | - | 44 | -485.5K |
| netCashProvidedByFinancingActivities | 959.66K | 2.34M | 1.35M | 170.82K | 15.02M | 464.14K | 3.3M | -14763 | -104.91K | 4.84M |