Predictive Financial Statements From 2010 to 2024

PDI Stock   0.25  0.01  3.85%   
Predictive Discovery financial statements provide useful quarterly and yearly information to potential Predictive Discovery investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Predictive Discovery financial statements helps investors assess Predictive Discovery's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Predictive Discovery's valuation are summarized below:
Gross Profit
15 K
Market Capitalization
611.2 M
Revenue
170.8 K
Quarterly Revenue Growth
0.065
There are currently seventy-one trending fundamental ratios for Predictive Discovery that can be evaluated and compared over time across competitors. All traders should check out Predictive Discovery's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Predictive Discovery Total Revenue

108,710

Check Predictive Discovery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Predictive Discovery's main balance sheet or income statement drivers, such as Interest Expense of 3.8 K, Selling General Administrative of 1.1 M or Total Revenue of 108.7 K, as well as many indicators such as . Predictive financial statements analysis is a perfect complement when working with Predictive Discovery Valuation or Volatility modules.
  
This module can also supplement various Predictive Discovery Technical models . Check out the analysis of Predictive Discovery Correlation against competitors.

Predictive Discovery Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets185.4 M176.6 M47 M
Slightly volatile
Total Current LiabilitiesM6.6 M2.1 M
Slightly volatile
Total Stockholder Equity178.4 M169.9 M44.9 M
Slightly volatile
Cash30.9 M29.4 M12.5 M
Slightly volatile
Net Receivables890.2 K847.8 K295.8 K
Slightly volatile
Total LiabilitiesM6.6 M2.1 M
Slightly volatile
Common Stock251.8 M239.8 M73.6 M
Slightly volatile
Other Current Assets1.2 M1.1 M328.9 K
Slightly volatile
Property Plant Equipment106.7 M101.7 M28 M
Slightly volatile
Property Plant And Equipment Net129 M122.9 M21.5 M
Slightly volatile
Accounts PayableM3.7 M1.8 M
Slightly volatile
Non Current Assets Total129.2 M123 M31.3 M
Slightly volatile
Cash And Short Term Investments55.1 M52.4 M16 M
Slightly volatile
Common Stock Total Equity27.6 M49.3 M30.5 M
Slightly volatile
Common Stock Shares Outstanding1.1 B2.1 BB
Slightly volatile
Liabilities And Stockholders Equity185.4 M176.6 M47.7 M
Slightly volatile
Property Plant And Equipment Gross107.6 M102.4 M28.4 M
Slightly volatile
Total Current Assets56.3 M53.6 M16.4 M
Slightly volatile
Accumulated Other Comprehensive Income10.9 M10.4 M3.4 M
Slightly volatile
Other Liabilities80 K90 K98 K
Slightly volatile
Net Tangible Assets155.6 M148.2 M43.4 M
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Net Invested Capital155.6 M148.2 M40 M
Slightly volatile
Net Working Capital48.8 M46.5 M14.2 M
Slightly volatile
Long Term Investments635.3 K672.8 K784.7 K
Slightly volatile
Capital Stock212.4 M202.3 M73.5 M
Slightly volatile
Short and Long Term Debt Total209.5 K159.3 K296.1 K
Slightly volatile
Capital Lease Obligations250.6 K281.9 K307 K
Slightly volatile
Short Term Investments18.4 M20.7 M22.5 M
Slightly volatile

Predictive Discovery Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.1 M1.1 MM
Pretty Stable
Other Operating Expenses4.1 M7.8 M3.8 M
Slightly volatile
Total Operating ExpensesM7.8 M3.7 M
Slightly volatile
Depreciation And Amortization618.9 K589.5 K236.1 K
Pretty Stable
Selling And Marketing Expenses420.4 K550.2 K317.3 K
Slightly volatile
Interest Income611.3 K582.2 K229.5 K
Slightly volatile
Net Interest Income764.2 K727.8 K151.3 K
Slightly volatile
Reconciled Depreciation632.8 K602.7 K156 K
Slightly volatile

Predictive Discovery Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities51.3 M48.9 M17.7 M
Slightly volatile
End Period Cash Flow30.9 M29.4 M12.6 M
Slightly volatile
Begin Period Cash Flow47.1 M44.9 M12.1 M
Slightly volatile
Stock Based Compensation1.3 M2.1 M909.3 K
Slightly volatile
Depreciation560 K589.5 K1.2 M
Pretty Stable
Issuance Of Capital Stock77 M73.3 M20.4 M
Slightly volatile

Predictive Fundamental Market Drivers

Cash And Short Term Investments52.4 M

About Predictive Discovery Financial Statements

Predictive Discovery shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Predictive Discovery investors may analyze each financial statement separately, they are all interrelated. The changes in Predictive Discovery's assets and liabilities, for example, are also reflected in the revenues and expenses on on Predictive Discovery's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.6 M
Total Revenue170.8 K108.7 K
Cost Of Revenue589.5 K618.9 K

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Additional Tools for Predictive Stock Analysis

When running Predictive Discovery's price analysis, check to measure Predictive Discovery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Predictive Discovery is operating at the current time. Most of Predictive Discovery's value examination focuses on studying past and present price action to predict the probability of Predictive Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Predictive Discovery's price. Additionally, you may evaluate how the addition of Predictive Discovery to your portfolios can decrease your overall portfolio volatility.