Company profile

Ticker
PESI
Exchange
CEO
Mark James Duff
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
581954497

PESI stock data

(
)

Calendar

8 Aug 19
22 Sep 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 17.14M 11.71M 11.74M 11.98M
Net income 289K -672K -2.39M 221K
Diluted EPS .02 -0.06 -0.2 0.02
Net profit margin 1.69% -5.74% -20.33% 1.84%
Operating income 344K -624K -2.09M -1.04M
Net change in cash 39K -465K 17K -1.39M
Cash on hand 384K 345K 810K 793K
Cost of revenue 13.86M 9.21M 10.47M 10.16M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 49.54M 6.31M 4.42M 62.38M
Net income -1.42M -3.68M -13.41M -1.05M
Diluted EPS -.12 -0.31 -1.15 -0.09
Net profit margin -2.87% -58.30% -303% -1.68%
Operating income -3.6M -4.74M -15.79M 1.13M
Net change in cash -253K 900K -1.27M -2.25M
Cash on hand 810K 1.06M 163K 1.44M
Cost of revenue 41.08M 41.15M 44.14M 48.03M

Financial data from company earnings reports

Financial report summary

?
Management Discussion
  • The reporting of financial results and pertinent discussions are tailored to our three reportable segments: The Treatment, Services, and Medical Segments. Our Medical Segment has not generated any revenue and all costs incurred are included within R&D.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: areeffective, CNL, convenience, distribution, EBITDA, free, headcount, Hedging, ii, iii, irrevocably, lifetime, Relief, SEC, shelf
Removed: acquisition, American, consummation, declining, evaluating, group, holder, individual, lieu, modification, negatively, objective, presentation, reconciling, released, revolver, slightly, transfer