Premier Development & Investment, Inc. (PDIV)
OTCMKTS · Delayed Price · Currency is USD
0.005835
-0.001165 (-16.64%)
At close: Jul 31, 2026

PDIV Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2005FY 2004FY 2003FY 2002FY 2001
Period EndingSep '06 Dec '05 Dec '04 Dec '03 Dec '02 Dec '01
Revenue
1.11.250.540.010.010.01
Revenue Growth
-16.02%130.37%3778.19%67.69%-24.86%-
Gross Profit
0.470.70.320.010.010.01
Operating Income
-1.38-2.48-0.05-0.04-0.02-0.02
Net Income
-1.33-2.460.12-0.04-0.04-0.02
Earnings Per Share
-0.56-1.760.29-0.10-0.03-
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2005FY 2004FY 2003FY 2002FY 2001
Period EndingSep '06 Dec '05 Dec '04 Dec '03 Dec '02 Dec '01
Cash & Investments
0.020.040.150.010.010.03
Total Debt
0.890.120.21---
Net Cash (Debt)
-0.87-0.08-0.050.010.010.03
Net Cash Growth
----37.94%-72.15%-
Net Cash Per Share
-0.37-0.06-0.130.010.010.03

Cash Flow & CapEx

Fiscal YearTTMFY 2005FY 2004FY 2003FY 2002FY 2001
Period EndingSep '06 Dec '05 Dec '04 Dec '03 Dec '02 Dec '01
Operating Cash Flow
-0.77-0.67-0-0.01-0.020.01
Capital Expenditures
-0-0.01-0.55---
Free Cash Flow
-0.78-0.68-0.56-0.01-0.020.01
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2005FY 2004FY 2003FY 2002FY 2001
Period EndingSep '06 Dec '05 Dec '04 Dec '03 Dec '02 Dec '01
Gross Margin
42.90%55.73%59.66%100.00%100.00%100.00%
Operating Margin
-125.55%-198.36%-9.82%-291.61%-203.25%-179.96%
Pretax Margin
-126.00%-198.77%26.79%-304.47%-450.82%-205.24%
Profit Margin
-120.74%-196.72%21.44%-304.47%-450.82%-205.24%
FCF Margin
-70.55%-54.22%-102.42%-98.19%-231.09%73.48%

Valuation

Fiscal YearCurrentFY 2005FY 2004FY 2003FY 2002FY 2001
Period EndingAug '26 Dec '05 Dec '04 Dec '03 Dec '02 Dec '01
PE Ratio
--597.85---
PS Ratio
1.583.47128.163600.30--