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PRVT » Topics » Selected financial data (contd)

These excerpts taken from the PRVT 10-K filed Mar 17, 2008.

Selected financial data (cont’d)

 

      As per December 31,
     2007    2007    2006    2005    2004    2003
     USD    EUR    EUR    EUR    EUR    EUR
     (in thousands)

Balance Sheet Data:

                  

Cash and cash equivalents

    2,351    1,599    2,329    3,112    3,261    856

Working capital

    28,864    19,627    21,064    20,150    17,166    13,293

Total assets

    85,376    58,056    56,866    58,901    62,205    68,149

Total debt

    6,343    4,313    3,942    5,918    9,756    13,732

Total shareholders’ Equity

    68,746    46,747    46,333    44,889    44,951    44,157

 

ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

You should read this section together with the consolidated financial statements and the notes and the other financial data in this Report. The matters that we discuss in this section, with the exception of historical information, are forward-looking statements within the meaning of the Private Securities Reform Act of 1995. Such forward-looking statements are subject to risks, uncertainties and other factors which could cause our actual results to differ materially from those expressed or implied by such forward-looking statements. Potential risks and uncertainties relate to factors such as: (1) the timing of the introduction of new products and services and the extent of their acceptance in the market; (2) our expectations of growth in demand for our products and services; (3) our ability to successfully implement expansion and acquisition plans; (4) the impact of expansion on our revenue, cost basis and margins; (5) our ability to respond to changing technology and market conditions; (6) the effects of regulatory developments and legal proceedings with respect to our business; (7) the impact of exchange rate fluctuations; and (8) our ability to obtain additional financing.

Selected financial data (cont’d)

STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"> 










































































































































    As per December 31,
   2007  2007  2006  2005  2004  2003
   USD  EUR  EUR  EUR  EUR  EUR
   (in thousands)

Balance Sheet Data:

            

Cash and cash equivalents

  2,351  1,599  2,329  3,112  3,261  856

Working capital

  28,864  19,627  21,064  20,150  17,166  13,293

Total assets

  85,376  58,056  56,866  58,901  62,205  68,149

Total debt

  6,343  4,313  3,942  5,918  9,756  13,732

Total shareholders’ Equity

  68,746  46,747  46,333  44,889  44,951  44,157

 





ITEM 7.MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
STYLE="margin-top:6px;margin-bottom:0px; text-indent:4%">You should read this section together with the consolidated financial statements and the notes and the other financial data in this Report. The matters
that we discuss in this section, with the exception of historical information, are forward-looking statements within the meaning of the Private Securities Reform Act of 1995. Such forward-looking statements are subject to risks, uncertainties and
other factors which could cause our actual results to differ materially from those expressed or implied by such forward-looking statements. Potential risks and uncertainties relate to factors such as: (1) the timing of the introduction of new
products and services and the extent of their acceptance in the market; (2) our expectations of growth in demand for our products and services; (3) our ability to successfully implement expansion and acquisition plans; (4) the impact
of expansion on our revenue, cost basis and margins; (5) our ability to respond to changing technology and market conditions; (6) the effects of regulatory developments and legal proceedings with respect to our business; (7) the
impact of exchange rate fluctuations; and (8) our ability to obtain additional financing.

EXCERPTS ON THIS PAGE:

10-K (2 sections)
Mar 17, 2008

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