PFO Global Balance Sheet - Annual (OTCMKTS:PFGBQ)

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$0 $0 (0%) PFGBQ stock closing price Jul 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at PFO Global balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the PFO Global stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $26.42M and shareholders equity of $-24.54M. PFO Global revenue and PFO Global operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check PFO Global financial performance.
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Fiscal year is Jan - Dec20152014
Cash--
Marketable Securities--
Receivables--
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
1.33M1.6M
Property Plant & Equipment1.26M1.19M
Accumulated Depreciation1.11M-
Net Property Plant & Equipment
--
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets--
Total Assets
1.87M2.29M
Notes Payable6.7M5.44M
Accounts Payable4.49M3.4M
Current Portion Long-Term Debt1.75M-
Current Portion Capital Leases--
Accrued Expenses1.18M-
Income Taxes Payable--
Other Current Liabilities1.79M1.17M
Total Current Liabilities
15.93M10.91M
Mortgages--
Deferred Taxes/Income2.58M2.58M
Convertible Debt--
Long-Term Debt7.89M1.44M
Non-Current Capital Leases--
Other Long-Term Liabilities-1.53M
Total Liabilities
26.42M16.47M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus9.21M4.35M
Retained Earnings-33.76M-18.09M
Treasury Stock--
Other Liabilities--0.44M
Shareholders Equity-24.54M-14.18M
Total Liabilities & Shareholders Equity1.87M2.29M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the PFO Global stock price, and PFO Global historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the PFO Global PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like PFO Global owns and has monetary significance. PFGBQ assets decreased from $2.29M in 2014 to $1.87M in 2015. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PFGBQ stock had total liabilities of $26.42M for the year 2015.

PFO Global Balance Sheet - Key Ratios

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