Loading...

Major Indexes

Quarter Financials


Income Statement

Download PDSB income statement Download PDSB income statement Download PDSB income statement
Year 2020 Q1 2019 FY 2019 Q3 2019 Q2 2019 Q1 2018 FY 2018 Q3 2018 Q2 2018 Q1 2017 FY 2017 Q3
Earnings Per Share Diluted -0.37-0.44-0.67-0.41-0.13-0.101.47-0.95-1.122.04-0.39
Net Profit Margin -----------
Weighted Average Shares Outstanding 3.753.753.753.753.753.753.754.474.7310.3110.31
Revenue -----------
Weighted Average Shares Outstanding (Diluted) 30.0930.3930.9731.1331.2031.244.635.684.734.8710.31
Gross Profit -----------
Dividend per Share -----------
Operating Income -10.90-16.12-20.10-12.51-4.45-6.04-4.94-4.27-5.85-5.98-4.03
Gross Margin -----------
Income Tax Expense --2.50--0.08--2.70---0.38-
EBIT Margin -----------
Net Income -11.28-13.90-20.84-12.68-4.27-3.096.82-3.89-5.75-4.18-3.99
Cost of Revenue -----------
Earnings Before Tax Margin -----------
EBIT -----------
EBITDA -10.82-16.04-19.92-12.46-4.41-6.00-4.92-4.23-5.82-5.98-4.03
Profit Margin -----------
Operating Expenses 10.9016.1220.1012.514.456.044.944.275.855.984.03
Earnings Per Share Basic -0.37-0.44-0.67-0.41-0.13-0.101.47-0.95-1.122.04-0.39
Earnings before Tax -11.28-16.40-20.84-12.76-4.27-5.786.82-3.89-5.75-4.56-3.99
Interest Expense 0.590.590.990.43--0.00--0.03-

Balance Sheet Statement

Download PDSB balance shet statement Download PDSB balance sheet statement Download PDSB balance sheet statement
Year 2020 Q1 2019 FY 2019 Q3 2019 Q2 2019 Q1 2018 FY 2018 Q3 2018 Q2 2018 Q1 2017 FY 2017 Q3
Short-term debt 5.453.0820.90---0.480.49---
Other Assets -----------
Total current liabilities 11.7012.8732.3313.876.696.385.544.273.642.794.05
Cash and cash equivalents 97.3188.0775.0045.9836.8134.6526.5921.7317.4112.1621.04
Long-term debt 14.8817.38----0.900.77---
Cash and short-term investments 97.3188.0775.0045.9836.8134.6526.5921.7317.4112.1621.04
Total debt 20.3420.4620.90---1.381.27---
Inventories -----------
Deferred revenue -----------
Goodwill and Intangible Assets -----------
Total non-current liabilities 14.8817.38----1.060.930.16--
Total non-current assets 3.613.570.700.650.610.573.142.971.250.020.02
Total liabilities 26.5930.2532.3313.876.696.386.605.203.802.794.05
Total assets 101.2492.6276.6147.2137.6736.2231.0525.8019.3814.4923.93
Other comprehensive income 212.69214.31217.06218.80220.71222.6438.6438.6939.4140.6352.81
Short-term investments -----------
Property, Plant & Equipment Net 3.463.420.550.510.470.430.410.370.030.020.02
Net Debt -76.97-67.61-54.10-45.98-36.81-34.65-25.21-20.47-17.41-12.16-21.04
Investments -----------
Total shareholders equity 74.6562.3744.2833.3430.9829.8424.4520.6115.5811.7019.89
Retained earnings (deficit) -138.04-151.95-172.79-185.47-189.73-192.82-14.20-18.08-23.83-28.94-32.92
Long-term investments -----------
Receivables -----------
Payables -----------
Total current assets 97.6389.0575.9146.5637.0635.6527.9122.8318.1314.4723.92

Cash Flow Statement

Download PDSB cash flow statement Download PDSB cash flow statement Download PDSB cash flow statement
Year 2020 Q1 2019 FY 2019 Q3 2019 Q2 2019 Q1 2018 FY 2018 Q3 2018 Q2 2018 Q1 2017 FY 2017 Q3
Investing Cash Flow -0.06-0.03----29.11--0.2812.16
Free Cash Flow -11.45-9.27-13.70-8.12-9.16-2.17-3.37-4.86-4.33-5.52-3.16
Depreciation & Amortization 0.080.080.170.040.040.040.020.040.030.000.00
Net cash flow / Change in cash -11.41-9.24-13.07-29.02-9.16-2.1726.59-4.86-4.33-5.2421.04
Effect of forex changes on cash -----------
Financing Cash Flow 0.050.030.63-20.90--0.75---12.04
Dividend payments -----------
Stock-based compensation 1.571.551.991.661.911.922.750.020.120.250.12
Investment purchases -----------
Acquisitions and disposals -----------
Capital Expenditure 0.060.03---------
Operating Cash Flow -11.40-9.24-13.70-8.12-9.16-2.17-3.37-4.86-4.33-5.52-3.16

Retained Earning Schedule

Year 2017 Q3 2017 FY 2018 Q1 2018 Q2 2018 Q3 2018 FY 2019 Q1 2019 Q2 2019 Q3 2019 FY 2020 Q1
Net Income -11-14-21-13-4-37-4-6-4-4
Dividend Paid -----------
Retained Earnings -138-152-173-185-190-193-14-18-24-29-33

PPE Schedule

Year 2017 Q3 2017 FY 2018 Q1 2018 Q2 2018 Q3 2018 FY 2019 Q1 2019 Q2 2019 Q3 2019 FY 2020 Q1
Capital Expenditure 00---------
Net PPE 33110000000

Intangible and Goodwill Schedule

Year 2017 Q3 2017 FY 2018 Q1 2018 Q2 2018 Q3 2018 FY 2019 Q1 2019 Q2 2019 Q3 2019 FY 2020 Q1
New Purchases -----------
Intangible and Goodwill -----------