PCOM Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-10 | 2021-03-03 | 2020-04-29 | 2019-03-07 | 2018-03-09 | 2017-03-09 | 2016-03-03 | 2015-03-05 | 2014-03-07 | 2013-03-06 | 2012-03-07 | 2011-03-15 | 2010-05-14 | 2009-06-30 | 2008-03-31 | 2007-03-29 | 2006-03-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Total Current Assets | 126486000 | 87539000 | 111012000 | 96462000 | 89404000 | 73018000 | 63196000 | 48571000 | 78472000 | 63999000 | 53194000 | 41203000 | 39284000 | 35805119 | 41281412.703221 | 24986460.192176 | 23217542.620975 | 14148311.344768 | 17045757.536032 | 5250998.215091 |
| Cash and Short Term Investments | 99648000 | 73070000 | 69965000 | 69131000 | 63514000 | 56525000 | 51364000 | 36868000 | 64188000 | 45108000 | 37314000 | 30586000 | 27216000 | 23646374 | 28698910.431181997 | 21181400.137268 | 19228538.832444 | 11441943.534031 | 15634874.341633 | 4663439.856191 |
| Cash & Equivalents | 99648000 | 73070000 | 69965000 | 69131000 | 63514000 | 46492000 | 51364000 | 36868000 | 64188000 | 45108000 | 34853000 | 28463000 | 23914000 | 22854494 | 21355479.147733 | 21181400.137268 | 17206480.971242 | 11441943.534031 | 15634874.341633 | 4663439.856191 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 10033000 | 0 | 0 | 0 | 0 | 2461000 | 2123000 | 3302000 | 791880 | 7343431.283449 | 0 | 2022057.861202 | 0 | 0 | 0 |
| Receivables | 20840000 | 9354000 | 36166000 | 22830000 | 23427000 | 14694000 | 9736000 | 8996000 | 10472000 | 12219000 | 13248000 | 6678000 | 7762000 | 7513247 | 3325548.823589 | 1982028.997941 | 2358553.46995 | 1683948.624952 | 774516.68376 | 169999.555361 |
| Inventory | 29000 | 19000 | 189000 | 2154000 | 58000 | 162000 | 218000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5969000 | 5096000 | 4692000 | 2347000 | 2405000 | 1637000 | 1878000 | 2707000 | 3812000 | 6672000 | 2632000 | 3939000 | 4306000 | 4645498 | 9256953.448450003 | 1823031.056967 | 1630450.318580998 | 1022419.1857850007 | 636366.5106389992 | 417558.80353900034 |
| Total Assets | 148742000 | 112030000 | 138700000 | 122540000 | 119145000 | 103234000 | 99928000 | 85061000 | 95012000 | 78744000 | 64285000 | 52476000 | 47143000 | 42714472 | 49329059.880844 | 34877266.643789 | 34840043.05149 | 25105107.558187 | 21192104.999344997 | 8346526.414747 |
| Total Non-Current Assets | 22256000 | 24491000 | 27688000 | 26078000 | 29741000 | 30216000 | 36732000 | 36490000 | 16540000 | 14745000 | 11091000 | 11273000 | 7859000 | 6909353 | 8047647.177623 | 9890806.451613 | 11622500.430515 | 10956796.213419 | 4146347.463313 | 3095528.199656 |
| Property, Plant and Equipment | 2056000 | 3391000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152590.667582 | 121833.692221 |
| Goodwill and Intangible Assets | 16036000 | 17811000 | 19936000 | 21082000 | 22395000 | 24026000 | 25746000 | 25450000 | 4435000 | 5436000 | 7146000 | 9049000 | 6219000 | 4684539 | 5567150.358477 | 5865781.571723 | 6545981.573962 | 6889757.432579 | 1018447.373089 | 1242791.445141 |
| Goodwill | 5681000 | 5681000 | 7130000 | 7130000 | 7130000 | 7130000 | 7130000 | 7130000 | 2580000 | 2580000 | 2580000 | 4205000 | 4205000 | 4204755 | 4169513.278804 | 5865781.571723 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10355000 | 12130000 | 12806000 | 13952000 | 15265000 | 16896000 | 18616000 | 18320000 | 1855000 | 2856000 | 4566000 | 4844000 | 2014000 | 479784 | 1397637.079673 | 0 | 6545981.573962 | 6889757.432579 | 1018447.373089 | 1242791.445141 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 5000000 | 3500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4164000 | 3289000 | 7752000 | 4996000 | 7346000 | 6190000 | 5986000 | 6040000 | 8605000 | 9309000 | 3945000 | 2224000 | 1640000 | 2224814 | 2480496.819146 | 4025024.8798899995 | 5076518.856553 | 4067038.78084 | 2975309.4226419996 | 1730903.062294 |
| Total Current Liabilities | 88744000 | 62387000 | 96482000 | 81035000 | 75660000 | 61986000 | 57186000 | 43575000 | 62028000 | 50179000 | 44366000 | 35747000 | 33911000 | 30271057 | 35571875.189337 | 21049739.190117 | 15945230.755984 | 20609829.138037 | 8978650.801607 | 6588102.089169 |
| Accounts Payable | 84582000 | 56395000 | 92036000 | 79238000 | 73565000 | 59577000 | 55334000 | 42290000 | 60894000 | 49585000 | 3455000 | 3781000 | 0 | 0 | 3458699.384025 | 2867937.542896 | 1966813.328741 | 1576021.927563 | 915812.364567 | 646604.544213 |
| Notes Payable/Short Term Debt | 1136000 | 3500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 629000 | 0 | 0 | 5877.006968 | 28753.431709 | 364801.963148 | 7445250.137255 | 0 | 258607.262864 |
| Tax Payables | 1560000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1184000 | 546000 | 796000 | 682000 | 1244000 | 496000 | 855000 | 488000 | 567000 | 393000 | 0 | 0 | 609000 | 1087059 | 1615867.918812 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 282000 | 1946000 | 3650000 | 1115000 | 851000 | 1913000 | 997000 | 797000 | 567000 | 201000 | 40911000 | 31337000 | 33302000 | 29183998 | 30491430.879532002 | 18153048.215512004 | 13613615.464095002 | 11588557.073219 | 8062838.437039999 | 5682890.282092 |
| Total Liabilities | 89790000 | 76811000 | 99508000 | 81530000 | 76198000 | 62916000 | 57733000 | 43844000 | 62465000 | 50917000 | 45243000 | 36698000 | 34212000 | 30530277 | 56461400.585681 | 37789245.024022 | 40166637.678664 | 32538374.066249 | 25219657.302374 | 11150418.278484 |
| Total Non-Current Liabilities | 1046000 | 14424000 | 3026000 | 495000 | 538000 | 930000 | 547000 | 269000 | 437000 | 738000 | 877000 | 951000 | 301000 | 259220 | 20889525.396345 | 16739505.833905 | 24221406.92268 | 11928544.928211 | 16241006.500767 | 4562316.189315 |
| Total Long Term Debt | 27000 | 11500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4537.577213 | 8381511.107284 | 372089.773238 | 6197222.329326 | 4562316.189315 |
| Deferred Tax Liabilities Non-Current | 985000 | 1731000 | 722000 | 0 | 0 | 211000 | 425000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 34000 | 1193000 | 2304000 | 495000 | 538000 | 719000 | 122000 | 269000 | 437000 | 738000 | 877000 | 951000 | 301000 | 259220 | 20889525.396345 | 16734968.256692 | 15839895.815396002 | 11556455.154973 | 10043784.171441 | 0.0 |
| Total Equity | 58952000 | 35219000 | 39192000 | 41010000 | 42947000 | 40318000 | 42195000 | 41217000 | 32547000 | 27827000 | 19042000 | 15778000 | 12931000 | 12184195 | -7132340.704837 | -2911978.380233 | -5326594.627174 | -7433266.508061 | -4027552.30303 | -2803891.863737 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 58952000 | 35219000 | 39192000 | 41010000 | 42947000 | 40318000 | 42195000 | 41217000 | 32547000 | 27827000 | 19042000 | 15778000 | 12931000 | 12184195 | -7132340.704837 | -2911978.380233 | -5326594.627174 | -7433266.508061 | -4027552.30303 | -2803891.863737 |
| Retained Earnings (Accumulated Deficit) | -16794000 | -16450000 | -6791000 | -16676000 | -24468000 | -27848000 | -26333000 | -31498000 | -36182000 | -39788000 | -48050000 | -47507000 | -49463000 | -49527082 | -61631441.987277 | -47473794.612217 | -40837575.340107 | -28894009.849102 | -19847009.87839 | -12196337.44307 |
| Accumulated Other Comprehensive Income/(Loss) | -123000 | 623000 | -8864000 | -1000000 | -5508000 | -4799000 | -1000000 | -4330000 | -3354000 | -2260000 | -1677000 | -1228000 | -2452000 | -11146466 | -10015085.327678 | -6949343.685655 | -5508345.96177 | -4201923.236894 | -3654220.100712 | -2000544.365468 |
| Common Stock | 70991000 | 49251000 | 45799000 | 53886000 | 56394000 | 58412000 | 59293000 | 61084000 | 58693000 | 57564000 | 0 | 0 | 56662000 | 56662421 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 4878000 | 1795000 | 9048000 | 4800000 | 16529000 | 14553000 | 10235000 | 15961000 | 13390000 | 12311000 | 68769000 | 64513000 | 8184000 | 16195322 | 64514186.610117994 | 51511159.917639 | 41019326.674703 | 25662666.577935003 | 19473677.676072 | 11392989.944801 |
| Total Liabilities & Shareholders' Equity | 148742000 | 112030000 | 138700000 | 122540000 | 119145000 | 103234000 | 99928000 | 85061000 | 95012000 | 78744000 | 64285000 | 52476000 | 47143000 | 42714472 | 49329059.880844 | 34877266.643789 | 34840043.05149 | 25105107.558187 | 21192104.999344997 | 8346526.414747 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 10033000 | 5000000 | 5000000 | 3500000 | 0 | 2461000 | 2123000 | 3302000 | 791880 | 7343431.283449 | 0 | 2022057.861202 | 0 | 0 | 0 |
| Total Debt | 1163000 | 15000000 | 3532000 | 482000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 629000 | 0 | 0 | 5877.006968 | 33291.008922 | 8746313.070432 | 7817339.9104929995 | 6197222.329326 | 4820923.452179 |
| Net Debt | -98485000 | -58070000 | -66433000 | -68649000 | -63514000 | -46492000 | -51364000 | -36868000 | -64188000 | -45108000 | -34853000 | -27834000 | -23914000 | -22854494 | -21349602.140765 | -21148109.128346 | -8460167.90081 | -3624603.6235380005 | -9437652.012307 | 157483.5959879998 |
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