PTOP Peer To Peer Network

Overview and Growth

Fiscal 2014 results for Peer To Peer Network combined $1.78K of revenue with net loss of $395.58K and an operating cash outflow of $221.15K. Revenue of $1.78K sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 80.9% above fiscal 2013 revenue of $987.00, marking a year-over-year increase. Total assets stood at $100.13K, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Revenue equaled 0.02x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

The company recorded an operating loss of $314.17K after the reported operating expense base. The company ended the period with a net loss of $395.58K, extending the operating result through all remaining items. The company reported negative EBITDA of $285.63K, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. Before income taxes, the company recorded a loss of $395.58K, bridging the operating result to the final net loss. The company recognized $0.00 of income tax for the period, completing the transition from pretax income to net income. The net loss equaled 395.1% of period-end assets, showing the deficit relative to the asset base. The bottom-line deficit decreased from $444.04K in fiscal 2013 to $395.58K.

Liquidity and Capital Structure

Total assets were $100.13K, supported by $133.83K of liabilities and -$33.70K of shareholder equity. Equity was negative at -$33.70K, meaning liabilities exceeded the residual book value available to shareholders and weakening balance-sheet resilience. The near-term balance sheet paired $3.00K of current assets with $133.83K of current liabilities at the reporting date. The current ratio was 0.02x; current liabilities exceeded current assets, leaving a short-term liquidity deficit. Cash and equivalents totaled $2.65K, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 2.0% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The equity-to-assets relationship was -33.7%, placing book capital against the total resource base. The liabilities-to-assets relationship was 133.7%, placing reported obligations against the full positive asset balance. Measured against total assets, cash and equivalents represented 2.6%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $131.06K in fiscal 2013, the current asset base moved 23.6% and finished lower. Reported equity changed 146.6% from $72.38K in fiscal 2013, placing the current capital base lower year over year. Compared with $75.39K in fiscal 2013, the current cash balance moved 96.5% and finished lower.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $221.15K, showing that operations absorbed cash during the period. Cash absorbed by operations decreased from $382.41K in fiscal 2013 to $221.15K.

Based on the annual report for the fiscal year ending Sep 30, 2014. Analysis generated Oct 21, 2026.