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 | -38.83% | 9.66% | -96.62% | -82.32% | -42.28% |
| Total Receivables | -18.90% | 23.67% | 34.87% | 6.65% | 13.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.68% | 274.05% | 168.74% | 34.50% | 68.58% |
| Total Current Assets | -1.76% | 48.89% | 3.71% | -2.24% | 13.10% |
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| Total Current Assets | -1.76% | 48.89% | 3.71% | -2.24% | 13.10% |
| Net Property, Plant & Equipment | 5.39% | -15.78% | -17.87% | -16.08% | -58.14% |
| 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 | -18.23% | 19.14% | 62.07% | 62.07% | 58.68% |
| Total Assets | -1.09% | 21.63% | 1.07% | -2.15% | 1.00% |
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| Total Accounts Payable | 51.97% | 52.16% | 81.03% | 137.45% | 107.46% |
| Total Accrued Expenses | 25.57% | 45.03% | 21.36% | 29.25% | 21.87% |
| Short-term Debt | 0.00% | 0.00% | 0.77% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.75% | 0.00% | 52.11% | 74.30% | -30.54% |
| Total Finance Division Other Current Liabilities | -35.53% | -75.66% | -18.66% | -19.74% | -37.56% |
| Total Other Current Liabilities | -35.53% | -75.66% | -18.66% | -19.74% | -37.56% |
| Total Current Liabilities | 12.79% | 12.70% | 9.89% | 12.22% | 9.13% |
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| Total Current Liabilities | 12.79% | 12.70% | 9.89% | 12.22% | 9.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.77% | 0.00% | 0.00% |
| Capital Leases | -- | 458.54% | 61.40% | 7.95% | -- |
| 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 | 11.62% | 11.56% | 8.85% | 10.73% | 7.82% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.08% | -1.46% | -1.52% | -1.87% | -1.35% |
| Treasury Stock & Other | 18.45% | 13.67% | 18.15% | 19.03% | 71.40% |
| Total Common Equity | -13.11% | -9.07% | -9.61% | -12.38% | -8.54% |
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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 | -13.11% | -9.07% | -9.61% | -12.38% | -8.54% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.25% | -9.84% | -10.46% | -13.53% | -9.35% |
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