ProtoSource Corporation (PSCO)
OTCMKTS
· Delayed Price · Currency is USD
0.0065
0.00 (0.00%)
At close: Mar 7, 2025
ProtoSource Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 1999 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '09 Sep 30, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 1999 - 2003 |
| Cash & Equivalents | 0.02 | 0.01 | 0.07 | 0 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.01 | 0.07 | 0 | 0.04 | 0.04 | Upgrade
|
| Cash Growth | -38.82% | -82.28% | 1394.86% | -88.14% | 2.73% | -16.29% | Upgrade
|
| Accounts Receivable | 0.34 | 0.38 | 0.36 | 0.35 | 0.26 | 0.18 | Upgrade
|
| Other Receivables | - | - | - | - | 0.1 | 0.01 | Upgrade
|
| Receivables | 0.34 | 0.38 | 0.36 | 0.35 | 0.36 | 0.26 | Upgrade
|
| Prepaid Expenses | 0 | - | - | 0 | - | 0.17 | Upgrade
|
| Other Current Assets | 0.19 | 0.1 | 0.07 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Total Current Assets | 0.55 | 0.49 | 0.5 | 0.4 | 0.46 | 0.51 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.08 | 0.09 | 0.07 | 0.06 | 0.11 | Upgrade
|
| Goodwill | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.01 | 0.01 | 0.2 | 0 | 0.01 | Upgrade
|
| Total Assets | 0.99 | 0.96 | 0.98 | 1.05 | 0.9 | 1.21 | Upgrade
|
| Accounts Payable | 0.36 | 0.3 | 0.13 | 0.05 | 0.05 | 0.16 | Upgrade
|
| Accrued Expenses | 2.89 | 2.18 | 1.69 | 1.54 | 1.15 | 0.83 | Upgrade
|
| Short-Term Debt | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.11 | 0.42 | 0.52 | - | - | - | Upgrade
|
| Total Current Liabilities | 5.8 | 5.37 | 4.79 | 4.04 | 3.64 | 3.45 | Upgrade
|
| Long-Term Leases | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.66 | 0.66 | 0.66 | 0.66 | 0.97 | 0.97 | Upgrade
|
| Total Liabilities | 6.48 | 6.05 | 5.47 | 4.71 | 4.62 | 4.43 | Upgrade
|
| Common Stock | 26.14 | 26.14 | 26.14 | 26.14 | 25.84 | 25.84 | Upgrade
|
| Additional Paid-In Capital | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | Upgrade
|
| Retained Earnings | -34.45 | -34.06 | -33.43 | -32.56 | -32.26 | -31.76 | Upgrade
|
| Comprehensive Income & Other | 0.11 | 0.11 | 0.09 | 0.04 | - | - | Upgrade
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| Total Common Equity | -5.91 | -5.51 | -4.91 | -4.08 | -4.13 | -3.63 | Upgrade
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| Shareholders' Equity | -5.49 | -5.1 | -4.49 | -3.67 | -3.71 | -3.22 | Upgrade
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| Total Liabilities & Equity | 0.99 | 0.96 | 0.98 | 1.05 | 0.9 | 1.21 | Upgrade
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| Total Debt | 2.46 | 2.49 | 2.47 | 2.46 | 2.46 | 2.47 | Upgrade
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| Net Cash (Debt) | -2.44 | -2.48 | -2.4 | -2.45 | -2.41 | -2.43 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.08 | -0.07 | -0.07 | -0.07 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 9.93 | 9.93 | 9.93 | 9.93 | 8.11 | 8.11 | Upgrade
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| Total Common Shares Outstanding | 9.93 | 9.93 | 9.93 | 9.93 | 8.11 | 8.11 | Upgrade
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| Working Capital | -5.25 | -4.89 | -4.29 | -3.64 | -3.17 | -2.93 | Upgrade
|
| Book Value Per Share | -0.59 | -0.56 | -0.49 | -0.41 | -0.51 | -0.45 | Upgrade
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| Tangible Book Value | -6.28 | -5.89 | -5.28 | -4.46 | -4.5 | -4.01 | Upgrade
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| Tangible Book Value Per Share | -0.63 | -0.59 | -0.53 | -0.45 | -0.56 | -0.49 | Upgrade
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| Machinery | - | - | - | 0.57 | 0.56 | 0.52 | Upgrade
|
Updated Nov 20, 2009. Source: S&P Global Market Intelligence. Standard template. Financial Sources.