PEER TO PEER NETWORK (PTOP) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2015, filed Dec 14, 2015. Each column of the statement tables below links to the filing it was taken from.
PEER TO PEER NETWORK (PTOP) reported $2K in revenue for fiscal year 2014, up 80.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Minimal operating revenue is paired with financing-dependent cash flow and a rapidly weakening balance-sheet position
Operating losses narrowed from$444K in FY2013 to$314K in FY2014 as revenue increased, but the net loss improved much less because$77.7K of interest expense absorbed part of that progress. At the same time, operating cash flow remained negative at-$221K , showing that the accounting improvement did not yet translate into self-funded operations.
Scale remains extremely limited: FY2014 revenue was only
Balance-sheet support weakened sharply between FY2013 and FY2014: equity moved from
Financial Health Signals
PEER TO PEER NETWORK does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
PEER TO PEER NETWORK scores -24.39, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.3M) relative to total liabilities ($134K). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
PEER TO PEER NETWORK passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
PEER TO PEER NETWORK reported a net loss of $396K while operations used $221K of cash. With neither figure positive, the ratio between the two carries no quality signal.
PEER TO PEER NETWORK reported an operating loss of $314K against $78K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q3 2015.
Cash & Balance Sheet
Not reported for Q3 2015.
Not reported for Q3 2015.
Not reported for Q3 2015.
Margins & Returns
None of these metrics is reported for Q3 2015.
Capital Allocation
None of these metrics is reported for Q3 2015.
PTOP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'1510-Q | Q2'1510-Q | Q1'1510-Q | Q4'1410-Q | Q3'1410-Q | Q2'1410-Q | Q1'1410-Q | Q4'1310-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $81-55.5% | $0-100.0% | $50 | $24 | $182-65.3% | $2K+231.0% | N/A |
| SG&A Expenses | $4K-31.2% | $3K-67.6% | $4K-57.4% | $7K | $6K-64.7% | $9K-72.0% | $9K-77.3% | N/A |
| Operating Income | N/A | N/A | -$66K+18.1% | -$80K | -$69K+34.2% | -$84K+35.9% | -$81K+41.2% | N/A |
| EBITDA | N/A | N/A | -$59K+19.9% | -$72K | -$62K+37.0% | -$77K+38.5% | -$74K+45.2% | N/A |
| Interest Expense | N/A | $27K+275.6% | $16K | $49K | $21K | $7K+7088.0% | $0-100.0% | N/A |
| Income Tax | N/A | N/A | $0 | $0 | $0 | $0 | $0 | N/A |
| Net Income | N/A | N/A | -$82K-1.1% | -$132K | -$91K+13.8% | -$92K+30.5% | -$81K+41.3% | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
PTOP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'1510-Q | Q2'1510-Q | Q1'1510-Q | Q4'1410-Q | Q3'1410-Q | Q2'1410-Q | Q1'1410-Q | Q4'1310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6K-88.4% | $13K-75.0% | $93K+50.2% | $100K-23.6% | $51K-76.8% | $52K-83.2% | $62K-85.1% | $131K-75.8% |
| Current Assets | $154-99.1% | $155-98.6% | $130-99.0% | $3K-96.0% | $17K-89.5% | $11K-95.6% | $13K-96.3% | $75K-84.9% |
| Cash & Equivalents | N/A | N/A | $12-99.9% | $3K-96.5% | $17K-89.5% | $10K-95.8% | $13K-96.5% | $75K-84.9% |
| Short-Term Investments | N/A | N/A | $46 | $229 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $153+104.0% | $153 | $72-91.2% | $125 | $75 | N/A | $818 | $0 |
| Long-Term Investments | N/A | N/A | $0 | $70K | $0 | $0 | $0 | $0 |
| Total Liabilities | $533K+219.3% | $288K+148.6% | $193K+220.1% | $134K+128.1% | $167K+333.7% | $116K+221.9% | $60K+118.1% | $59K+55.7% |
| Current Liabilities | $405K+142.5% | $288K+148.6% | $193K+220.1% | $134K+128.1% | $167K+333.7% | $116K+221.9% | $60K+118.1% | $59K+55.7% |
| Non-Current Liabilities | $128K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | -$527K-355.4% | -$274K-332.5% | -$100K-5937.5% | -$34K-146.6% | -$116K-163.4% | -$63K-123.1% | $2K-99.6% | $72K-85.7% |
| Retained Earnings | -$1.7M | -$1.6M | -$1.4M | -$1.3M-44.0% | N/A | N/A | N/A | -$899K |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
PTOP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'1510-Q | Q2'1510-Q | Q1'1510-Q | Q4'1410-Q | Q3'1410-Q | Q2'1410-Q | Q1'1410-Q | Q4'1310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0+100.0% | -$12+100.0% | -$6K+91.0% | -$75K+4.8% | -$28K+65.5% | -$56K+44.3% | -$63K+48.7% | -$78K+35.7% |
| Depreciation & Amortization | $7K0.0% | $7K0.0% | $7K0.0% | $7K+0.9% | $7K+7.1% | $7K+16.9% | $7K+130.0% | $7K+57.4% |
| Stock-Based Compensation | N/A | N/A | $0-100.0% | N/A | N/A | N/A | $8K-56.1% | N/A |
| Investing Cash Flow | N/A | N/A | -$3K | -$67K-4235.6% | $0 | $0+100.0% | $0+100.0% | -$2K+93.4% |
| Financing Cash Flow | N/A | N/A | $6K | $127K+2979.2% | $35K | $53K | $0 | -$4K-101.8% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
PTOP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'1510-Q | Q2'1510-Q | Q1'1510-Q | Q4'1410-Q | Q3'1410-Q | Q2'1410-Q | Q1'1410-Q | Q4'1310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | N/A | N/A | N/A | -159230.0% | -288095.8% | -46330.2% | -5303.2% | N/A |
| Net Margin | N/A | N/A | N/A | -264832.0% | -377387.5% | -50279.7% | -5303.2% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | -4741.9%-4706.4pp | N/A |
| Return on Assets | N/A | N/A | -88.0%+42.8pp | -132.2% | -177.0%-129.4pp | -175.3%-132.8pp | -130.9%-97.7pp | N/A |
| Current Ratio | 0.00-0.1x | 0.00-0.1x | 0.00-0.2x | 0.02-1.3x | 0.10-4.0x | 0.09-6.6x | 0.22-12.9x | 1.28-12.0x |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | 35.24+35.2x | 0.81+0.7x |
| Asset Turnover | N/A | 0.010.0x | 0.000.0x | 0.00 | 0.000.0x | 0.000.0x | 0.020.0x | N/A |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$34K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| PEER TO PEER NETWORK PTOP | FY2014 | $2K | -$396K | N/A | $1.3M | — |
| SPARTA COMML SVCS INC SRCO | FY2026 | $345K | N/A | N/A | $4.1M | — |
| DESTINY MEDIA TECHS INC DSNY | FY2025 | $4.5M | -$638K | -14.1% | $4.6M | — |
| XINDA INTL CORP XNDA | FY2025 | N/A | -$293K | N/A | $54.7M | — |
Where PEER TO PEER NETWORK Ranks
Frequently Asked Questions
What is PEER TO PEER NETWORK's annual revenue?
PEER TO PEER NETWORK (PTOP) reported $2K in total revenue for fiscal year 2014. This represents a 80.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is PEER TO PEER NETWORK's revenue growing?
PEER TO PEER NETWORK (PTOP) revenue grew by 80.9% year-over-year, from $987 to $2K in fiscal year 2014.
Is PEER TO PEER NETWORK profitable?
No, PEER TO PEER NETWORK (PTOP) reported a net income of -$396K in fiscal year 2014.
What is PEER TO PEER NETWORK's EBITDA?
PEER TO PEER NETWORK (PTOP) had EBITDA of -$286K in fiscal year 2014, measuring earnings before interest, taxes, depreciation, and amortization.
What is PEER TO PEER NETWORK's operating cash flow?
PEER TO PEER NETWORK (PTOP) recorded an outflow of $221K in operating cash flow during fiscal year 2014, representing cash used by core business activities.
What are PEER TO PEER NETWORK's total assets?
PEER TO PEER NETWORK (PTOP) had $100K in total assets as of fiscal year 2014, including both current and long-term assets.
What is PEER TO PEER NETWORK's current ratio?
PEER TO PEER NETWORK (PTOP) had a current ratio of 0.02 as of fiscal year 2014, which is below 1.0, which may suggest potential liquidity concerns.
What is PEER TO PEER NETWORK's return on assets (ROA)?
PEER TO PEER NETWORK (PTOP) had a return on assets of -395.1% for fiscal year 2014, measuring how efficiently the company uses its assets to generate profit.
What is PEER TO PEER NETWORK's P/E ratio?
PEER TO PEER NETWORK (PTOP) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2014). The market capitalization is $1.3M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is PEER TO PEER NETWORK's price-to-sales ratio?
PEER TO PEER NETWORK (PTOP) trades at 701x sales, its market capitalization divided by revenue of $2K revenue, FY2014. The market capitalization is $1.3M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does PEER TO PEER NETWORK's liquidity compare with its operating cash outflow?
At the end of fiscal year 2014, PEER TO PEER NETWORK (PTOP) held $73K in cash, cash equivalents and investments, and reported an operating cash outflow of $221K over that year. Dividing the one by the other, the reported balance equals about 4 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is PEER TO PEER NETWORK's debt-to-equity ratio negative or not reported?
PEER TO PEER NETWORK (PTOP) has negative shareholder equity of -$34K as of fiscal year 2014, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is PEER TO PEER NETWORK's Altman Z-Score?
PEER TO PEER NETWORK (PTOP) has an Altman Z-Score of -24.39, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is PEER TO PEER NETWORK's Piotroski F-Score?
PEER TO PEER NETWORK (PTOP) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are PEER TO PEER NETWORK's earnings high quality?
PEER TO PEER NETWORK (PTOP) reported a net loss of $396K while operations used $221K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can PEER TO PEER NETWORK cover its interest payments?
PEER TO PEER NETWORK (PTOP) reported an operating loss of $314K against $78K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.