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 | -81.38% | 1,473.68% | -55.47% | -53.11% | -66.63% |
| Total Receivables | 6.23% | -21.21% | 7.68% | -10.02% | 61.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.38% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.46% | 29.62% | 26.38% | -11.53% | 158.10% |
| Total Current Assets | -4.26% | 6.77% | 9.70% | -12.39% | 45.10% |
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| Total Current Assets | -4.26% | 6.77% | 9.70% | -12.39% | 45.10% |
| Net Property, Plant & Equipment | -10.33% | -18.15% | -18.91% | 77.08% | -28.34% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.65% | 36.88% | 0.00% | -26.56% | 18.52% |
| Total Assets | -3.27% | 3.02% | 3.40% | -4.01% | 18.95% |
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| Total Accounts Payable | 2.92% | 7.19% | 8.54% | 26.91% | 3.05% |
| Total Accrued Expenses | 2.71% | 20.48% | 7.06% | -5.22% | 18.63% |
| Short-term Debt | 0.00% | -0.76% | 0.77% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.08% | -37.78% | -19.80% | 251.06% | -42.91% |
| Total Finance Division Other Current Liabilities | -5.45% | -71.56% | -6.15% | 155.51% | -64.30% |
| Total Other Current Liabilities | -5.45% | -71.56% | -6.15% | 155.51% | -64.30% |
| Total Current Liabilities | 1.30% | 3.37% | 3.02% | 4.56% | 1.22% |
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| Total Current Liabilities | 1.30% | 3.37% | 3.02% | 4.56% | 1.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -0.76% | 0.77% | 0.00% | 0.00% |
| Capital Leases | -28.82% | 24.46% | -3.16% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 1.06% | 3.07% | 2.67% | 4.37% | 1.01% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.30% | -0.46% | -0.38% | -0.93% | 0.30% |
| Treasury Stock & Other | 2.29% | -4.73% | -0.63% | 22.32% | -1.84% |
| Total Common Equity | -1.74% | -2.85% | -2.35% | -5.62% | 1.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.74% | -2.85% | -2.35% | -5.62% | 1.89% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.88% | -3.08% | -2.54% | -6.10% | 2.05% |
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