Patient Access Solutions, Inc. (PASO)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 7, 2025
Patient Access Solutions Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2017 | FY 2016 | FY 2011 | FY 2010 | FY 2008 | 2006 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Oct '17 Oct 31, 2017 | Oct '16 Oct 31, 2016 | Oct '11 Oct 31, 2011 | Oct '10 Oct 31, 2010 | Oct '08 Oct 31, 2008 | 2006 - 2007 |
| Cash & Equivalents | 0.01 | 0.02 | 0 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.02 | 0 | 0.01 | - | Upgrade
|
| Cash Growth | -51.95% | 426.15% | -58.43% | - | - | Upgrade
|
| Accounts Receivable | 2.06 | - | 0.24 | 0.05 | 0.21 | Upgrade
|
| Other Receivables | - | - | - | 0.28 | - | Upgrade
|
| Receivables | 2.06 | - | 0.24 | 0.33 | 0.21 | Upgrade
|
| Inventory | - | - | 0.01 | - | 0.04 | Upgrade
|
| Prepaid Expenses | 0.08 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.14 | - | 0 | -0 | 0.01 | Upgrade
|
| Total Current Assets | 2.29 | 0.02 | 0.26 | 0.34 | 0.26 | Upgrade
|
| Property, Plant & Equipment | 0.4 | - | 0.43 | 0.21 | 0.33 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.73 | - | 0.4 | Upgrade
|
| Other Long-Term Assets | 0.05 | - | - | 0.21 | - | Upgrade
|
| Total Assets | 2.74 | 0.02 | 1.42 | 0.8 | 0.98 | Upgrade
|
| Accounts Payable | 1.54 | - | 0.43 | 0.39 | 0.14 | Upgrade
|
| Accrued Expenses | 0 | - | 0.33 | -0.1 | 0.13 | Upgrade
|
| Short-Term Debt | 0.83 | 1.05 | 0.4 | 1.41 | 1.04 | Upgrade
|
| Current Unearned Revenue | - | - | 0.19 | - | 0.19 | Upgrade
|
| Other Current Liabilities | 0.28 | 0.29 | - | 0.63 | - | Upgrade
|
| Total Current Liabilities | 2.65 | 1.34 | 1.35 | 2.32 | 1.49 | Upgrade
|
| Long-Term Debt | - | - | - | 0.2 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.65 | 0.16 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | 0.5 | - | - | - | - | Upgrade
|
| Total Liabilities | 3.15 | 1.34 | 2 | 2.68 | 1.89 | Upgrade
|
| Common Stock | 0.05 | 0.01 | 1.43 | 1.97 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 12.94 | 10.41 | 8.35 | 8.66 | 7.36 | Upgrade
|
| Retained Earnings | -13.41 | -11.75 | -10.36 | -12.52 | -8.33 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | - | Upgrade
|
| Total Common Equity | -0.42 | -1.33 | -0.58 | -1.88 | -0.91 | Upgrade
|
| Shareholders' Equity | -0.41 | -1.32 | -0.58 | -1.88 | -0.91 | Upgrade
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| Total Liabilities & Equity | 2.74 | 0.02 | 1.42 | 0.8 | 0.98 | Upgrade
|
| Total Debt | 0.83 | 1.05 | 0.4 | 1.61 | 1.04 | Upgrade
|
| Net Cash (Debt) | -0.82 | -1.03 | -0.4 | -1.6 | -1.04 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.08 | -0.28 | - | -20.74 | Upgrade
|
| Filing Date Shares Outstanding | 47.97 | 12.19 | 3.23 | 0.63 | 0.06 | Upgrade
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| Total Common Shares Outstanding | 47.97 | 12.19 | 1.43 | 0.63 | 0.06 | Upgrade
|
| Working Capital | -0.36 | -1.32 | -1.09 | -1.99 | -1.23 | Upgrade
|
| Book Value Per Share | -0.01 | -0.11 | -0.41 | -3.00 | -16.25 | Upgrade
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| Tangible Book Value | -0.42 | -1.33 | -0.58 | -1.88 | -0.91 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.11 | -0.41 | -3.00 | -16.25 | Upgrade
|
| Machinery | - | - | - | 0.49 | 0.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.