PCOM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30
Report Filing:	2022-03-31	2022-03-10	2021-11-10	2021-08-11	2021-04-15	2021-03-03	1234
Total Current Assets	166121000	126486000	110177000	105211000	104670000	87539000	1234
Cash and Short Term Investments	129817000	99648000	85193000	85855000	84682000	73070000	1234
Cash & Equivalents	129817000	99648000	85193000	85855000	84682000	73070000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	25066000	20840000	18116000	12669000	14920000	9354000	1234
Inventory	0	29000	0	0	0	19000	1234
Other Current Assets	11238000	5969000	6868000	6687000	5068000	5096000	1234
Total Assets	186520000	148742000	133118000	128908000	128627000	112030000	1234
Total Non-Current Assets	20399000	22256000	22941000	23697000	23957000	24491000	1234
Property, Plant and Equipment	2094000	2056000	2384000	2646000	2966000	3391000	1234
Goodwill and Intangible Assets	15619000	16036000	16401000	17194000	17358000	17811000	1234
Goodwill	5681000	5681000	5681000	5681000	5681000	5681000	1234
Intangible Assets	9938000	10355000	10720000	11513000	11677000	12130000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	2686000	4164000	4156000	3857000	3633000	3289000	1234
Total Current Liabilities	123405000	88744000	76569000	69666000	68332000	62387000	1234
Accounts Payable	119178000	84582000	72863000	66870000	65531000	56395000	1234
Notes Payable/Short Term Debt	928000	1136000	1142000	1188000	0	3500000	1234
Tax Payables	1806000	1560000	1588000	668000	0	0	1234
Deferred Revenue	0	1184000	1588000	668000	0	546000	1234
Other Current Liabilities	1493000	282000	-612000	272000	2801000	1946000	1234
Total Liabilities	123459000	89790000	77973000	71265000	70795000	76811000	1234
Total Non-Current Liabilities	54000	1046000	1404000	1599000	2463000	14424000	1234
Total Long Term Debt	23000	27000	310000	605000	0	11500000	1234
Deferred Tax Liabilities Non-Current	4000	985000	1058000	951000	1526000	1731000	1234
Other Long Term Liabilities	27000	34000	36000	43000	937000	1193000	1234
Total Equity	63061000	58952000	55145000	57643000	57832000	35219000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	63061000	58952000	55145000	57643000	57832000	35219000	1234
Retained Earnings (Accumulated Deficit)	-15445000	-16794000	-18326000	-17090000	-17542000	-16450000	1234
Accumulated Other Comprehensive Income/(Loss)	122000	-123000	-65000	475000	0	623000	1234
Common Stock	71654000	70991000	70967000	73168000	72769000	49251000	1234
Additional Paid in Capital	6730000	4878000	2569000	1090000	2605000	1795000	1234
Total Liabilities & Shareholders' Equity	186520000	148742000	133118000	128908000	128627000	112030000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	951000	1163000	1452000	1793000	2060000	15000000	1234
Net Debt	-128866000	-98485000	-83741000	-84062000	-82622000	-58070000	1234

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