P10 INDUSTRIES, INC. (PIOE) financial statements (2021 and earlier)

Company profile

Business Address 2128 WEST BRAKER LANE, BK12
AUSTIN, TX 78758
State of Incorp. DE
Fiscal Year End December 31
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29811121111
Cash and cash equivalents29811121111
Restricted cash and investments 000001
Receivables057591416
Inventory, net of allowances, customer advances and progress billings 788687
Inventory 788687
Other undisclosed current assets0101101
Total current assets:2212425283335
Noncurrent Assets
Property, plant and equipment0112222
Other noncurrent assets0000000
Total noncurrent assets:0222222
TOTAL ASSETS:2232627313537
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities257671213
Accounts payable0232355
Accrued liabilities2444445
Employee-related liabilities     22
Taxes payable     11
Debt 666666
Deferred revenue and credits 555444
Other undisclosed current liabilities     (3)(3)
Total current liabilities:2161717161919
Noncurrent Liabilities
Liabilities, other than long-term debt 000111
Accounts payable and accrued liabilities     00
Other liabilities 000111
Total noncurrent liabilities: 000111
Total liabilities:2161717171920
Stockholders' equity
Stockholders' equity attributable to parent07810141618
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital307305305304304304303
Accumulated other comprehensive income (loss) (0)00000
Accumulated deficit(306)(298)(296)(295)(290)(288)(286)
Total stockholders' equity:07810141618
Other undisclosed liabilities and equity     (0)(0)
TOTAL LIABILITIES AND EQUITY:2232627313537

Income statement (P&L) ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Revenues(27)10116131517
Revenue, net 10116131517
Cost of revenue
(Cost of Goods and Services Sold)
 (7)(8)(5)(9)(11)(11)
Gross profit: 331345
Operating expenses12(4)(5)(5)(6)(6)(6)
Other undisclosed operating loss(7)      
Operating income (loss):5(1)(2)(4)(3)(2)(0)
Nonoperating income (expense)000(0)0(0)(0)
Interest and debt expense (0)(0)(0)   
Other undisclosed loss from continuing operations before equity method investments, income taxes(14)   (0)  
Loss from continuing operations before equity method investments, income taxes:(9)(1)(2)(4)(3)(2)(0)
Other undisclosed income (loss) from continuing operations before income taxes14   0(0) 
Income (loss) from continuing operations:6(1)(2)(4)(3)(2)(0)
Other undisclosed loss before gain (loss) on sale of properties(14)      
Net loss:(9)(1)(2)(4)(3)(2)(0)
Other undisclosed net loss attributable to parent      (0)
Net loss available to common stockholders, diluted:(9)(1)(2)(4)(3)(2)(0)

Comprehensive Income ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net loss:(9)(1)(2)(4)(3)(2)(0)
Comprehensive loss:(9)(1)(2)(4)(3)(2)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)(0)(0)(0)0
Comprehensive loss, net of tax, attributable to parent:(9)(1)(2)(4)(3)(2)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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