ProtoSource Corporation
PSCO
$0.0065
$0.000.00%
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.70K | 89.70K | 5.70K | 12.80K | 27.30K |
| Total Receivables | 342.50K | 322.40K | 409.20K | 380.00K | 422.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.90K | 3.20K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.10K | 157.10K | 121.20K | 95.90K | 108.40K |
| Total Current Assets | 548.10K | 572.50K | 536.20K | 488.80K | 557.90K |
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| Total Current Assets | 548.10K | 572.50K | 536.20K | 488.80K | 557.90K |
| Net Property, Plant & Equipment | 46.90K | 52.30K | 63.90K | 78.80K | 44.50K |
| Long-term Investments | 375.10K | 375.10K | 375.10K | 375.10K | 375.10K |
| Goodwill | 375.10K | 375.10K | 375.10K | 375.10K | 375.10K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.70K | 19.30K | 14.10K | 14.10K | 19.20K |
| Total Assets | 985.80K | 1.02M | 989.20K | 956.70K | 996.70K |
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| Total Accounts Payable | 359.10K | 348.90K | 325.50K | 299.90K | 236.30K |
| Total Accrued Expenses | 2.89M | 2.81M | 2.33M | 2.18M | 2.30M |
| Short-term Debt | 2.43M | 2.43M | 2.44M | 2.43M | 2.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.00K | 24.70K | 39.70K | 49.50K | 14.10K |
| Total Finance Division Other Current Liabilities | 105.80K | 111.90K | 393.50K | 419.30K | 164.10K |
| Total Other Current Liabilities | 105.80K | 111.90K | 393.50K | 419.30K | 164.10K |
| Total Current Liabilities | 5.80M | 5.72M | 5.54M | 5.37M | 5.14M |
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| Total Current Liabilities | 5.80M | 5.72M | 5.54M | 5.37M | 5.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.43M | 2.43M | 2.44M | 2.43M | 2.43M |
| Capital Leases | 16.30K | 22.90K | 18.40K | 19.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 661.80K | 661.80K | 661.80K | 661.80K | 661.80K |
| Total Liabilities | 6.48M | 6.41M | 6.22M | 6.06M | 5.80M |
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| Common Stock & APIC | 28.44M | 28.44M | 28.44M | 28.44M | 28.44M |
| Retained Earnings | -34.45M | -34.34M | -34.19M | -34.06M | -33.75M |
| Treasury Stock & Other | 107.20K | 104.80K | 110.00K | 110.70K | 90.50K |
| Total Common Equity | -5.91M | -5.80M | -5.64M | -5.51M | -5.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 416.20K | 416.20K | 416.20K | 416.20K | 416.20K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 416.20K | 416.20K | 416.20K | 416.20K | 416.20K |
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| Total Common Equity | -5.91M | -5.80M | -5.64M | -5.51M | -5.22M |
| Total Preferred Equity | 416.20K | 416.20K | 416.20K | 416.20K | 416.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.49M | -5.39M | -5.23M | -5.10M | -4.81M |
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