PFM
TSX:PFM
ProntoForms Corporation
- Stock
Last Close
0.59
01/12 15:33
Volume Today
10K
Avg: 19.39K
PE Ratio
−18.02
PFCF: −111.15
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.14M - | 2.49M - | |||||||||
accumulated other comprehensive income loss | 2.40M - | 2.15M 10.11% | 2.94M 36.21% | 3.72M 26.87% | 4.81M 29.24% | 184.44K 96.17% | 184.44K 0% | 184.44K 0% | 184.44K 0% | 184.44K 0% | |
cash and cash equivalents | 841.72K - | 1.99M 135.96% | 2.87M 44.67% | 2.87M 0.03% | 5.06M 76.24% | 3.33M 34.32% | 5.70M 71.42% | 7.75M 35.92% | 6.08M 21.49% | 6.11M 0.49% | |
cash and short term investments | 841.72K - | 1.99M 135.96% | 2.87M 44.67% | 2.87M 0.03% | 5.06M 76.24% | 3.33M 34.32% | 5.70M 71.42% | 7.75M 35.92% | 6.08M 21.49% | 6.11M 0.49% | |
common stock | 20.91M - | 25.07M 19.88% | 28.34M 13.06% | 31.14M 9.87% | 32.17M 3.29% | ||||||
deferred revenue | 353.16K - | 202.96K 42.53% | 351.50K 73.19% | 480.34K 36.65% | 995.77K 107.30% | 2.25M 126.40% | 3.56M 58.04% | 4.66M 30.73% | 5.41M 16.18% | 6.51M 20.28% | |
deferred revenue non current | 33.07K - | ||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 6.14K - | 2.34K 61.92% | 86.55K 3,603.41% | 43.64K 49.58% | 7.40K 83.04% | ||||||
intangible assets | 6.14K - | 2.34K 61.92% | 86.55K 3,603.41% | 43.64K 49.58% | 7.40K 83.04% | ||||||
inventory | -559.00K - | 652.93K - | |||||||||
long term debt | 547.10K - | 575.10K 5.12% | 550.78K 4.23% | 1.23M 122.78% | 2.48M 102.02% | 2.42M 2.20% | 3.46M 42.84% | 3.71M 7.02% | 3.45M 6.99% | 6.01M 74.31% | |
long term investments | |||||||||||
net debt | -294.61K - | -1.41M 378.95% | -2.32M 64.60% | -994.89K 57.17% | -2.58M 159.71% | -901.11K 65.13% | -1.99M 120.92% | -3.77M 89.25% | -2.33M 38.10% | 68.46K 102.94% | |
net receivables | 716.24K - | 1.51M 110.46% | 1.82M 20.80% | 1.10M 39.74% | 1.46M 33.34% | 2.63M 79.78% | 3.16M 20.01% | 3.86M 22.14% | 3.52M 8.77% | 4.64M 31.95% | |
other assets | -0.00 - | -0.00 0.09% | |||||||||
other current assets | 183.70K - | 159.28K 13.29% | 195.30K 22.62% | 277.13K 41.90% | 490.43K 76.97% | 466.09K 4.96% | 214.58K - | 1.29M - | |||
other current liabilities | 629.49K - | 956.10K 51.88% | 1.44M 50.60% | 614.28K 57.34% | 1.59M 159.21% | 1.89M 18.41% | 65.04K 96.55% | 2.43M 3,642.83% | 2.53M 4.08% | 2.69M 6.02% | |
other liabilities | 0.00 - | -0.00 214,800% | 0.00 200.05% | 0.00 99.91% | |||||||
other non current assets | 0.00 - | 81.31K 1,117,462,538,422,509,952% | -0.00 - | 28.95K - | 157.69K 444.71% | 190.59K 20.86% | |||||
other non current liabilities | 715.71K - | 789.54K 10.32% | 761.08K 3.60% | 114.74K 84.92% | 274.71K 139.43% | 235.99K 14.10% | 61.52K 73.93% | ||||
othertotal stockholders equity | 16.17M - | 17.88M 10.59% | 16.63M 7.01% | 17.46M 5.00% | 23.37M 33.87% | 5.50M 76.48% | 4.90M 10.78% | 4.37M 10.85% | 3.41M 22.01% | 4.26M 25.03% | |
preferred stock | |||||||||||
property plant equipment net | 45.99K - | 216.33K 370.40% | 243.84K 12.72% | 333.30K 36.69% | 314.18K 5.74% | 315.63K 0.46% | 1.39M 341.54% | 1.07M 23.56% | 734.86K 31.02% | 435.35K 40.76% | |
retained earnings | -19.02M - | -18.61M 2.16% | -17.45M 6.24% | -20.78M 19.12% | -26.19M 26.03% | -26.66M 1.78% | -28.92M 8.50% | -30.41M 5.14% | -34.87M 14.68% | -39.32M 12.76% | |
short term debt | 650.70K - | 246.52K - | 274.31K 11.28% | 303.65K 10.70% | 172.95K 43.04% | ||||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 1.79M - | 3.95M 120.36% | 5.22M 32.06% | 4.62M 11.42% | 7.34M 58.69% | 6.74M 8.18% | 11.13M 65.18% | 13.56M 21.89% | 11.59M 14.54% | 12.67M 9.30% | |
total current assets | 1.74M - | 3.65M 109.73% | 4.89M 33.86% | 4.25M 13.14% | 7.02M 65.20% | 6.42M 8.47% | 9.74M 51.59% | 12.47M 28.10% | 10.70M 14.19% | 12.05M 12.56% | |
total current liabilities | 982.66K - | 1.16M 17.95% | 1.79M 54.56% | 2.88M 60.79% | 2.59M 10.15% | 4.14M 59.96% | 6.37M 53.83% | 7.37M 15.67% | 8.25M 11.98% | 9.37M 13.57% | |
total debt | 547.10K - | 575.10K 5.12% | 550.78K 4.23% | 1.88M 240.92% | 2.48M 32.01% | 2.42M 2.20% | 3.71M 53.01% | 3.98M 7.30% | 3.75M 5.78% | 6.18M 64.80% | |
total investments | |||||||||||
total liabilities | 2.25M - | 2.52M 12.39% | 3.10M 22.97% | 4.22M 36.05% | 5.34M 26.51% | 6.80M 27.30% | 9.89M 45.48% | 11.07M 11.92% | 11.73M 5.93% | 15.38M 31.10% | |
total liabilities and stockholders equity | 1.79M - | 3.95M 120.36% | 5.22M 32.06% | 4.62M 11.42% | 7.34M 58.69% | 6.74M 8.18% | 11.13M 65.18% | 13.56M 21.89% | 11.59M 14.54% | 12.67M 9.30% | |
total non current assets | 52.12K - | 299.97K 475.49% | 330.39K 10.14% | 376.94K 14.09% | 321.58K 14.69% | 315.63K 1.85% | 1.39M 341.54% | 1.09M 21.48% | 892.55K 18.43% | 625.93K 29.87% | |
total non current liabilities | 1.26M - | 1.36M 8.06% | 1.31M 3.87% | 1.34M 2.28% | 2.75M 105.21% | 2.66M 3.39% | 3.52M 32.49% | 3.71M 5.15% | 3.48M 6.10% | 6.01M 72.65% | |
total stockholders equity | -451.69K - | 1.43M 416.38% | 2.12M 48.12% | 401.81K 81.02% | 2.00M 396.81% | -62.42K 103.13% | 1.24M 2,080.36% | 2.49M 101.66% | -135.32K 105.43% | -2.70M 1,898.84% |
All numbers in (except ratios and percentages)