PPBT Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-03-03 | 2022-03-09 | 2021-03-16 | 2020-03-23 | 2019-03-26 | 2018-03-05 | 2017-05-01 | 2016-03-18 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 15788000 | 33256000 | 48473000 | 59282000 | 8302000 | 8514000 | 7983000 | 14898000 | 10804000 | 1759000 | 311000 |
| Cash and Short Term Investments | 15412000 | 32113000 | 47200000 | 57805000 | 6395000 | 6684000 | 3947000 | 14657000 | 10558000 | 1313000 | 193000 |
| Cash & Equivalents | 14489000 | 15030000 | 10890000 | 11247000 | 4385000 | 5163000 | 3947000 | 6758000 | 10558000 | 1313000 | 193000 |
| Short Term Investments | 923000 | 17083000 | 36310000 | 46558000 | 2010000 | 1521000 | 0 | 7899000 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 500000 | 1493000 | 743000 | 0 | 151000 | 124000 | 420000 | 38000 |
| Inventory | 0 | 0 | 0 | 0 | -1493000 | 1006000 | 0 | -7809000 | 0 | 0 | 0 |
| Other Current Assets | 376000 | 1143000 | 1273000 | 977000 | 1907000 | 81000 | 4036000 | 7899000 | 122000 | 26000 | 80000 |
| Total Assets | 44302000 | 54622000 | 70198000 | 83803000 | 14718000 | 14723000 | 14183000 | 14914000 | 10812000 | 1759000 | 311000 |
| Total Non-Current Assets | 28514000 | 21366000 | 21725000 | 24521000 | 6416000 | 6209000 | 6200000 | 16000 | 8000 | 0 | 0 |
| Property, Plant and Equipment | 470000 | 682000 | 896000 | 968000 | 244000 | 37000 | 28000 | 16000 | 8000 | 0 | 0 |
| Goodwill and Intangible Assets | 28044000 | 20684000 | 20482000 | 20482000 | 6172000 | 6172000 | 6172000 | 0 | 0 | 0 | 0 |
| Goodwill | 28015956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 28044 | 20684000 | 20482000 | 20482000 | 6172000 | 6172000 | 6172000 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 187000 | 3071000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 160000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 7183000 | 7058000 | 4250000 | 3098000 | 3544000 | 3314000 | 4068000 | 1273000 | 1198000 | 986000 | 1257000 |
| Accounts Payable | 3532000 | 2132000 | 1473000 | 1198000 | 1243000 | 705000 | 215000 | 515000 | 353000 | 500000 | 54000 |
| Notes Payable/Short Term Debt | 188000 | 194000 | 199000 | 207000 | 195000 | 0 | 1746000 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 961000 | 0 | 95000 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3463000 | 4732000 | 2578000 | 1693000 | 1145000 | 2609000 | 2012000 | 758000 | 845000 | 486000 | 1203000 |
| Total Liabilities | 10005000 | 7524000 | 5092000 | 4051000 | 3857000 | 3719000 | 5590000 | 1529000 | 1383000 | 986000 | 1257000 |
| Total Non-Current Liabilities | 2822000 | 466000 | 842000 | 953000 | 313000 | 405000 | 1522000 | 256000 | 185000 | 500000 | 54000 |
| Total Long Term Debt | 163000 | 321000 | 550000 | 688000 | 28000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 2659000 | 145000 | 292000 | 265000 | 285000 | 405000 | 1522000 | 256000 | 185000 | 500000 | 54000 |
| Total Equity | 34297000 | 47098000 | 65106000 | 79752000 | 10861000 | 11004000 | 7313000 | 13385000 | 9429000 | 773000 | -946000 |
| Non-Controlling Interest | 90000 | 187000 | 279000 | 363000 | 438000 | 481000 | 1280000 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 34207000 | 46911000 | 64827000 | 79389000 | 10423000 | 10523000 | 7313000 | 13385000 | 9429000 | 773000 | -946000 |
| Retained Earnings (Accumulated Deficit) | -137453000 | -117575000 | -95905000 | -77521000 | -49521000 | -43672000 | -38567000 | -26200000 | -14054000 | -9852000 | -4600000 |
| Accumulated Other Comprehensive Income/(Loss) | 38476000 | 10060000 | 8764000 | 8017000 | 3084000 | 1616000 | 2486000 | 1344000 | 1297000 | 1321000 | 1000000 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 133184000 | 154426000 | 151968000 | 148893000 | 56860000 | 52579000 | 43394000 | 38241000 | 22186000 | 9304000 | 2654000 |
| Total Liabilities & Shareholders' Equity | 44302000 | 54622000 | 70198000 | 83803000 | 14718000 | 14723000 | 14183000 | 14914000 | 10812000 | 1759000 | 311000 |
| Total Investments | 923000 | 17083000 | 36497000 | 46558000 | 2010000 | 1521000 | 0 | 7899000 | 0 | 0 | 0 |
| Total Debt | 351000 | 515000 | 749000 | 895000 | 223000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -14138000 | -14515000 | -10141000 | -10352000 | -4162000 | -5163000 | -3947000 | -6758000 | -10558000 | -1313000 | -193000 |
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