Patient Portal Technologies, Inc. (PPRG)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Dec 15, 2025
PPRG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|
Period Ending | Jun '10 Jun 30, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 |
| Cash & Equivalents | 0.11 | 0.03 | 0.41 | 0.4 | 0 | - |
| Cash & Short-Term Investments | 0.11 | 0.03 | 0.41 | 0.4 | 0 | - |
| Cash Growth | -83.74% | -91.54% | 1.79% | 23805.50% | - | - |
| Receivables | 0.7 | 1.69 | 2.05 | 1.79 | 0 | - |
| Prepaid Expenses | 0.33 | 0.29 | 0.05 | 0.02 | 0.03 | - |
| Other Current Assets | 0.41 | 0.06 | 0.29 | 0.08 | - | - |
| Total Current Assets | 1.56 | 2.08 | 2.81 | 2.3 | 0.03 | - |
| Property, Plant & Equipment | 4.52 | 4.17 | 4.36 | 3.27 | 0.82 | - |
| Long-Term Investments | 1.48 | 1.48 | 1.48 | 1.48 | - | - |
| Other Intangible Assets | 6.35 | 6.78 | 7.69 | 6.65 | - | - |
| Long-Term Deferred Charges | 0.24 | 0.28 | 0.7 | 0.88 | - | - |
| Other Long-Term Assets | 0.06 | -0 | - | - | - | - |
| Total Assets | 14.2 | 14.79 | 17.02 | 14.85 | 1.1 | - |
| Accounts Payable | 1.4 | 2.05 | 3.32 | 1.16 | 0.03 | - |
| Accrued Expenses | 0.24 | 0.56 | 1.34 | 1.25 | 0.01 | - |
| Short-Term Debt | 0.13 | - | 1.07 | 0.63 | 0.34 | - |
| Current Portion of Long-Term Debt | 0.42 | 0.41 | 1.41 | 0.94 | - | - |
| Current Portion of Leases | 0.11 | 0.13 | 0.13 | - | - | - |
| Total Current Liabilities | 2.3 | 3.14 | 7.26 | 3.98 | 0.38 | - |
| Long-Term Debt | 3.3 | 3.21 | 3.58 | 3.45 | - | - |
| Long-Term Leases | 0.11 | 0.17 | 0.3 | - | - | - |
| Total Liabilities | 5.71 | 6.51 | 11.14 | 7.43 | 0.38 | - |
| Common Stock | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | - |
| Additional Paid-In Capital | 17.88 | 17.24 | 10.62 | 9.85 | 1.09 | - |
| Retained Earnings | -9.44 | -9.01 | -4.77 | -2.46 | -0.4 | - |
| Total Common Equity | 8.49 | 8.28 | 5.88 | 7.42 | 0.72 | - |
| Shareholders' Equity | 8.49 | 8.28 | 5.88 | 7.42 | 0.72 | - |
| Total Liabilities & Equity | 14.2 | 14.79 | 17.02 | 14.85 | 1.1 | - |
| Total Debt | 4.07 | 3.9 | 6.48 | 5.02 | 0.34 | - |
| Net Cash (Debt) | -3.96 | -3.87 | -6.07 | -4.61 | -0.34 | - |
| Net Cash Per Share | -0.86 | -0.89 | -1.64 | -1.77 | -0.25 | - |
| Filing Date Shares Outstanding | 5 | 4.6 | 3.95 | 3.66 | 2.42 | 0.1 |
| Total Common Shares Outstanding | 5 | 4.6 | 3.95 | 3.66 | 2.42 | 0.1 |
| Working Capital | -0.74 | -1.05 | -4.45 | -1.68 | -0.35 | - |
| Book Value Per Share | 1.70 | 1.80 | 1.49 | 2.03 | 0.30 | - |
| Tangible Book Value | 2.14 | 1.5 | -1.81 | 0.77 | 0.72 | - |
| Tangible Book Value Per Share | 0.43 | 0.33 | -0.46 | 0.21 | 0.30 | - |
| Machinery | 6.22 | 5.5 | 5.02 | 3.46 | 0.88 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.