PRSS

PRSS Company Financials

$6.01
*  
0.01
 negative 
0.17%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$33,335 $31,198 $27,900 $19,276
Short-Term Investments
$3,475 $9,403 $8,437 $10,033
Net Receivables
$8,310 $13,184 $4,052 $4,895
Inventory
$9,493 $9,765 $6,726 $4,588
Other Current Assets
$9,583 $8,600 $5,418 $5,523
Total Current Assets
$64,196 $72,150 $52,533 $44,315
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$21,964 $19,892 $13,303 $12,727
Goodwill
$39,448 $40,231 $11,076 $6,796
Intangible Assets
$15,003 $19,979 $6,756 $5,953
Other Assets
$829 $863 $3,199 $675
Deferred Asset Charges
$0 $4,417 $2,115 $1,590
Total Assets
$141,440 $157,532 $88,982 $72,056
Current Liabilities
Accounts Payable
$42,342 $40,338 $27,218 $22,603
Short-Term Debt / Current Portion of Long-Term Debt
$5,789 $8,876 $472 $417
Other Current Liabilities
$5,045 $9,099 $6,870 $5,422
Total Current Liabilities
$53,176 $58,313 $34,560 $28,442
Long-Term Debt
$2,034 $2,282 $2,702 $2,603
Other Liabilities
$2,576 $3,628 $3,289 $528
Deferred Liability Charges
$0 $0 $0 $253
Misc. Stocks
$0 $0 $22,811 $22,811
Minority Interest
$0 $0 $0 $0
Total Liabilities
$57,786 $64,223 $63,362 $54,637
Stock Holders Equity
Common Stocks
$2 $2 $1 $1
Capital Surplus
$97,736 $93,890 $26,120 $21,525
Retained Earnings
($14,084) ($583) ($501) ($4,107)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$83,654 $93,309 $25,620 $17,419
Total Liabilities & Equity
$141,440 $157,532 $88,982 $72,056

See also: Company Financials data entry page