Proto Script Pharmaceutical Corp. (PSCR)

PSCR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	-	0	0.01	0.03
Cash & Short-Term Investments	-	0	0.01	0.03
Cash Growth	-	-61.42%	-70.82%	-
Accounts Receivable	0.17	0.14	0.17	0.31
Receivables	0.17	0.14	0.17	0.34
Other Current Assets	0.02	0	0	-
Total Current Assets	0.19	0.14	0.18	0.37
Property, Plant & Equipment	0.04	0.03	0.02	0.01
Other Intangible Assets	-	-	-	0.07
Total Assets	0.23	0.17	0.2	0.45
Accounts Payable	0.16	0.16	0.02	0.05
Accrued Expenses	0.41	0.1	0.01	0.01
Short-Term Debt	0.37	0.05	0.04	-
Other Current Liabilities	0.73	0.18	0.07	0.07
Total Current Liabilities	1.68	0.49	0.14	0.13
Total Liabilities	1.68	0.49	0.14	0.13
Common Stock	0.05	0.34	0.3	-
Additional Paid-In Capital	7.25	6.95	-	-
Retained Earnings	-8.74	-7.62	-0.24	0.32
Shareholders' Equity	-1.44	-0.32	0.06	0.32
Total Liabilities & Equity	0.23	0.17	0.2	0.45
Total Debt	0.37	0.05	0.04	-
Net Cash (Debt)	-0.37	-0.05	-0.03	0.03
Net Cash Per Share	-0.00	-0.00	-0.00	0.03
Filing Date Shares Outstanding	49.14	49.14	300	0.1
Total Common Shares Outstanding	49.14	344.14	300	0.1
Working Capital	-1.49	-0.35	0.05	0.24
Book Value Per Share	-0.03	-0.00	0.00	3.24
Tangible Book Value	-1.44	-0.32	0.06	0.25
Tangible Book Value Per Share	-0.03	-0.00	0.00	2.52
Machinery	0.06	0.04	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.