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
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments212151214
Cash and cash equivalents212151214
Restricted cash and investments 00  
Receivables0911918
Inventory, net of allowances, customer advances and progress billings 671211
Inventory 671211
Prepaid expense and other current assets11
Deferred tax assets   (0)(0)
Other undisclosed current assets01110
Total current assets:228343543
Noncurrent Assets
Property, plant and equipment02232
Other noncurrent assets000 
Prepaid expense and other noncurrent assets00
Deferred tax assets, net   00
Other undisclosed noncurrent assets   (0)(0)
Total noncurrent assets:02233
TOTAL ASSETS:231363846
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27111212
Accounts payable03434
Accrued liabilities24465
Employee-related liabilities  132
Taxes payable  100
Debt 6666
Deferred revenue and credits 4335
Other undisclosed current liabilities  (2)(3)(3)
Total current liabilities:216161719
Noncurrent Liabilities
Liabilities, other than long-term debt 1211
Deferred revenue and credits  111
Accounts payable and accrued liabilities  0  
Other liabilities 1111
Total noncurrent liabilities: 1211
Total liabilities:217181820
Stockholders' equity
Stockholders' equity attributable to parent014192026
Common stock00000
Treasury stock, value(0)(0)(0)(0)(0)
Additional paid in capital307304303291289
Accumulated other comprehensive income 0010
Accumulated deficit(306)(290)(284)(271)(263)
Total stockholders' equity:014192026
Other undisclosed liabilities and equity  (1)(1)(1)
TOTAL LIABILITIES AND EQUITY:231363846

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 57496276
Cost of revenue
(Cost of Goods and Services Sold)
 (41)(36)(42)(52)
Gross profit: 17131925
Operating expenses(1)(23)(25)(27)(26)
Operating loss:(1)(6)(12)(8)(2)
Nonoperating income (expense)0(0)(0)(0)0
Other undisclosed loss from continuing operations before equity method investments, income taxes(14)(0)(0) (0)
Loss from continuing operations before equity method investments, income taxes:(16)(6)(13)(8)(2)
Other undisclosed income from continuing operations before income taxes14    
Loss from continuing operations before income taxes:(1)(6)(13)(8)(2)
Income tax expense  (0) (0)
Loss from continuing operations:(1)(6)(13)(8)(2)
Loss from discontinued operations(14)    
Net loss:(16)(6)(13)(8)(2)
Other undisclosed net income (loss) attributable to parent   (0)0
Net loss available to common stockholders, diluted:(16)(6)(13)(8)(2)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(16)(6)(13)(8)(2)
Comprehensive loss:(16)(6)(13)(8)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(0)00
Comprehensive loss, net of tax, attributable to parent:(16)(7)(13)(8)(2)

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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