ProtoSource Corporation (PSCO)
OTCMKTS · Delayed Price · Currency is USD
0.0065
+0.0002 (3.17%)
Mar 31, 2025, 4:00 PM EST

ProtoSource Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 2003 - 1999
Period Ending
Sep '09 Dec '08 Dec '07 Dec '06 Dec '05 Dec '04 2003 - 1999
Cash & Equivalents
0.020.010.0700.040.04
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Cash & Short-Term Investments
0.020.010.0700.040.04
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Cash Growth
-38.82%-82.28%1394.86%-88.14%2.73%-16.29%
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Accounts Receivable
0.340.380.360.350.260.18
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Other Receivables
----0.10.01
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Receivables
0.340.380.360.350.360.26
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Prepaid Expenses
0--0-0.17
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Other Current Assets
0.190.10.070.050.060.05
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Total Current Assets
0.550.490.50.40.460.51
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Property, Plant & Equipment
0.050.080.090.070.060.11
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Goodwill
0.380.380.380.380.380.38
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Long-Term Deferred Charges
-----0.05
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Other Long-Term Assets
0.020.010.010.200.01
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Total Assets
0.990.960.981.050.91.21
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Accounts Payable
0.360.30.130.050.050.16
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Accrued Expenses
2.892.181.691.541.150.83
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Short-Term Debt
2.432.432.432.432.432.43
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Current Portion of Leases
0.020.050.030.020.020.03
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Other Current Liabilities
0.110.420.52---
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Total Current Liabilities
5.85.374.794.043.643.45
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Long-Term Leases
0.020.020.020.010.010.01
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Other Long-Term Liabilities
0.660.660.660.660.970.97
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Total Liabilities
6.486.055.474.714.624.43
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Common Stock
26.1426.1426.1426.1425.8425.84
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Additional Paid-In Capital
2.292.292.292.292.292.29
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Retained Earnings
-34.45-34.06-33.43-32.56-32.26-31.76
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Comprehensive Income & Other
0.110.110.090.04--
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Total Common Equity
-5.91-5.51-4.91-4.08-4.13-3.63
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Shareholders' Equity
-5.49-5.1-4.49-3.67-3.71-3.22
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Total Liabilities & Equity
0.990.960.981.050.91.21
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Total Debt
2.462.492.472.462.462.47
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Net Cash (Debt)
-2.44-2.48-2.4-2.45-2.41-2.43
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Net Cash Per Share
-0.07-0.08-0.07-0.07-0.07-0.08
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Filing Date Shares Outstanding
9.939.939.939.938.118.11
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Total Common Shares Outstanding
9.939.939.939.938.118.11
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Working Capital
-5.25-4.89-4.29-3.64-3.17-2.93
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Book Value Per Share
-0.59-0.56-0.49-0.41-0.51-0.45
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Tangible Book Value
-6.28-5.89-5.28-4.46-4.5-4.01
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Tangible Book Value Per Share
-0.63-0.59-0.53-0.45-0.56-0.49
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Machinery
---0.570.560.52
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Updated Nov 20, 2009. Source: S&P Global Market Intelligence. Standard template. Financial Sources.