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PTSC Company Financials

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2018 5/31/2017 5/31/2016 5/31/2015
Current Assets
Cash and Cash Equivalents
$2,319 $1,001 $1,181 $2,701
Short-Term Investments
$0 $2,203 $1,955 $2,455
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$8 $113 $16 $20
Total Current Assets
$2,327 $3,317 $3,153 $5,176
Long-Term Assets
Long-Term Investments
$199 $442 $671 $0
Fixed Assets
$1 $2 $0 $2
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $3
Deferred Asset Charges
$52 $0 $0 $0
Total Assets
$2,580 $3,761 $3,823 $5,182
Current Liabilities
Accounts Payable
$85 $57 $74 $96
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$85 $57 $74 $96
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $69
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$85 $57 $74 $165
Stock Holders Equity
Common Stocks
$4 $4 $4 $4
Capital Surplus
$77,444 $77,444 $77,444 $77,444
Retained Earnings
($60,328) ($59,118) ($59,073) ($57,806)
Treasury Stock
($14,626) ($14,626) ($14,626) ($14,626)
Other Equity
$0 $0 $0 $0
Total Equity
$2,495 $3,704 $3,750 $5,016
Total Liabilities & Equity
$2,580 $3,761 $3,823 $5,182

See also: Company Financials data entry page