OTC : PNYTF

Poynt Corporation — Financials

$0.0001 USD

$0 (0.0%)

Volume
0
Average Volume
142.36K
Market Capitalization
$750.37K
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.76
PNYTF Financial Statements
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