PCGR Financials
Personal Care Group Inc - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$784
EPS
$-0.01
Income Statement Highlights
Most Recent Quarter: 2010-12-31
Revenue
$44.99M
Gross Profit
$12.34M
Operating Income
$-1.31M
Net Income
$-1.36M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$42.26M
Total Liabilities
$35.34M
Shareholders Equity
$6.92M
Cash & Equivalents
$921532.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-1.67M
CapEx
$805702
Free Cash Flow
$-2.47M
Profitability Metrics
Gross Margin
27.4%
Operating Margin
-0.1%
Net Margin
-0.0%
ROE
-0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PCGR revenue?
PCGR's most recent quarterly revenue was $44.99M. Annual revenue can be calculated by summing the four most recent quarters.
Is PCGR profitable?
PCGR reported a loss of $1.36M in the most recent quarter. The net profit margin is -0.0%.
What is PCGR market cap?
PCGR has a market capitalization of $784, making it a small-cap stock.
Does PCGR have debt?
View PCGR's balance sheet for debt information.
What is PCGR cash flow?
PCGR's most recent quarterly free cash flow was $-2.47M.