Patten Energy Solutions Group, Inc. (PTTN)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 27, 2025
PTTN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2006 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2006 - 2008 |
| Cash & Equivalents | 0 | 0 | 0.22 | 0.5 | 0.23 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.22 | 0.5 | 0.23 | 0 | Upgrade
|
| Cash Growth | -98.99% | -99.27% | -57.05% | 117.39% | 38910.83% | -97.47% | Upgrade
|
| Prepaid Expenses | - | - | 0 | - | - | - | Upgrade
|
| Other Current Assets | 0.11 | - | 0.03 | 0.05 | - | - | Upgrade
|
| Total Current Assets | 0.11 | 0 | 0.25 | 0.55 | 0.23 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.11 | 5.19 | 7.23 | 7.12 | - | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
|
| Total Assets | 0.22 | 0.11 | 5.44 | 7.78 | 7.35 | 0 | Upgrade
|
| Accounts Payable | 0.16 | 0.12 | 0.04 | 0.12 | 0.02 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.04 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 0.33 | 0.26 | 0.04 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.02 | - | Upgrade
|
| Total Current Liabilities | 1.41 | 0.45 | 0.3 | 0.16 | 0.08 | 0.01 | Upgrade
|
| Long-Term Debt | - | - | 0.13 | 0.65 | - | - | Upgrade
|
| Total Liabilities | 1.41 | 0.45 | 0.43 | 0.81 | 0.08 | 0.01 | Upgrade
|
| Common Stock | 0.71 | 0.31 | 0.12 | 0.07 | 0.07 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 11.71 | 11.21 | 10.68 | 9.18 | 8.42 | 0.13 | Upgrade
|
| Retained Earnings | -13.62 | -11.86 | -5.81 | -2.28 | -1.21 | -0.15 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0.01 | - | - | - | Upgrade
|
| Shareholders' Equity | -1.19 | -0.34 | 5 | 6.97 | 7.27 | -0.01 | Upgrade
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| Total Liabilities & Equity | 0.22 | 0.11 | 5.44 | 7.78 | 7.35 | 0 | Upgrade
|
| Total Debt | 0.04 | 0.33 | 0.39 | 0.69 | 0.04 | 0.01 | Upgrade
|
| Net Cash (Debt) | -0.04 | -0.33 | -0.18 | -0.19 | 0.19 | -0.01 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,223 | 424.82 | 117.46 | 71.72 | 67.28 | 54.4 | Upgrade
|
| Total Common Shares Outstanding | 714.32 | 305.06 | 117.46 | 71.72 | 67.28 | 54.4 | Upgrade
|
| Working Capital | -1.3 | -0.45 | -0.05 | 0.39 | 0.15 | -0.01 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.04 | 0.10 | 0.11 | -0.00 | Upgrade
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| Tangible Book Value | -1.19 | -0.34 | 5 | 6.97 | 7.27 | -0.01 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.04 | 0.10 | 0.11 | -0.00 | Upgrade
|
| Machinery | - | 0 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.