Patient Access Solutions, Inc. (PASO)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 489.19 Thousand | 647.08 Thousand | 2.77 Million | 2.81 Million | 2.23 Million | 912.8 Thousand |
| Total Current Assets | 15.02 Thousand | 14.8 Thousand | 2.1 Million | 1.34 Million | 1.57 Million | 469.31 Thousand |
| Cash And Short Term Investments | 15.02 Thousand | 14.8 Thousand | 41.01 Thousand | -62.05 Thousand | -251.65 Thousand | 208.04 Thousand |
| Cash and Cash Equivalents | 15.02 Thousand | 14.8 Thousand | 41.01 Thousand | -62.05 Thousand | -251.65 Thousand | 208.04 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 2.03 Million | 1.37 Million | 1.77 Million | 218.26 Thousand |
| Inventory | - | - | 7213.89 | 7213.89 | 19.76 Thousand | 19.76 Thousand |
| Other Current Assets | - | 23.28 Thousand | 26.19 Thousand | 25.4 Thousand | 23.24 Thousand | 23.24 Thousand |
| Total Non-Current Assets | 474.16 Thousand | 632.28 Thousand | 669 Thousand | 1.46 Million | 662.72 Thousand | 443.49 Thousand |
| Net PPE | 461.8 Thousand | 632.28 Thousand | 642.51 Thousand | 642.51 Thousand | 636.22 Thousand | 396.99 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.36 Thousand | - | 26.49 Thousand | 826.4 Thousand | 26.49 Thousand | 46.49 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.44 Million | 2.1 Million | 731.91 Thousand | 777.53 Thousand | 1.09 Million | 879.96 Thousand |
| Total Current Liabilities | 1.91 Million | 1.9 Million | 731.91 Thousand | 777.53 Thousand | 1.09 Million | 879.96 Thousand |
| Account Payables | 50 Thousand | 75 Thousand | 128.18 Thousand | 163.81 Thousand | 171.9 Thousand | 51.25 Thousand |
| Tax Payables | - | -68.67 Thousand | -68.67 Thousand | -68.67 Thousand | -68.69 Thousand | 6481.92 |
| Short Term Debt | 392.41 Thousand | 735 Thousand | 565 Thousand | 575 Thousand | 821.88 Thousand | 478.66 Thousand |
| Deferred Revenue | 1.00 | 9016.53 | -68.67 Thousand | -68.67 Thousand | -68.69 Thousand | 6483.00 |
| Other Current Liabilities | 1.46 Million | 1.09 Million | 107.39 Thousand | 107.37 Thousand | 168.32 Thousand | 343.55 Thousand |
| Total Non Current Liabilities | 532.96 Thousand | 200 Thousand | - | - | - | - |
| Long-Term Debt | 200 Thousand | 200 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 332.96 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.95 Million | -1.46 Million | 2.04 Million | 1.23 Million | 1.14 Million | 32.84 Thousand |
| Stock Holders Equity | -1.95 Million | -1.46 Million | 2.04 Million | 1.23 Million | 1.14 Million | 32.84 Thousand |
| Common Stock | 2.27 Million | 1.15 Million | 250.69 Thousand | 239.19 Thousand | 197.19 Thousand | 2035.00 |
| Retained Earnings | -41.42 Million | -30.83 Million | -15.24 Million | -15.59 Million | -13.41 Million | -11.74 Thousand |
| Accumulated other comprehensive income | 327.76 Thousand | 622.65 Thousand | 595.3 Thousand | 245 Thousand | -1.57 Million | -349.65 Thousand |
| Common Stock Equity | -1.95 Million | -1.46 Million | 2.04 Million | 1.23 Million | 1.14 Million | 32.84 Thousand |
| Capital Lease Obligation | 332.96 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 925.37 Thousand | 935 Thousand | 565 Thousand | 575 Thousand | 821.88 Thousand | 478.66 Thousand |
| Net Debt | 910.34 Thousand | 920.19 Thousand | 523.98 Thousand | 637.05 Thousand | 1.07 Million | 270.62 Thousand |
| Breakdown | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 | 2021 Q2 | 2020 FY |
|---|---|---|---|---|---|---|
| Total Assets | 504.14 Thousand | 489.19 Thousand | 489.19 Thousand | 4.88 Million | 4.88 Million | 647.08 Thousand |
| Total Current Assets | 24.27 Thousand | 15.02 Thousand | 15.02 Thousand | 1.44 Million | 1.44 Million | 14.8 Thousand |
| Cash And Short Term Investments | 24.27 Thousand | 15.02 Thousand | 15.02 Thousand | 133.24 Thousand | 133.24 Thousand | 14.8 Thousand |
| Cash and Cash Equivalents | 24.27 Thousand | 15.02 Thousand | 15.02 Thousand | 133.24 Thousand | 133.24 Thousand | 14.8 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 1.27 Million | 1.27 Million | - |
| Inventory | - | - | - | 7213.89 | 7213.89 | - |
| Other Current Assets | - | - | - | 26.27 Thousand | 26.27 Thousand | 23.28 Thousand |
| Total Non-Current Assets | 479.86 Thousand | 474.16 Thousand | 474.16 Thousand | 3.44 Million | 3.44 Million | 632.28 Thousand |
| Net PPE | 461.8 Thousand | 461.8 Thousand | 461.8 Thousand | 642.51 Thousand | 642.51 Thousand | 632.28 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 18.06 Thousand | 12.36 Thousand | 12.36 Thousand | 2.8 Million | 2.8 Million | - |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.44 Million | 2.44 Million | 2.44 Million | 1.08 Million | 1.08 Million | 2.1 Million |
| Total Current Liabilities | 1.91 Million | 1.91 Million | 1.91 Million | 1.08 Million | 1.08 Million | 1.9 Million |
| Account Payables | 50 Thousand | 50 Thousand | 50 Thousand | 334.47 Thousand | 334.47 Thousand | 75 Thousand |
| Tax Payables | 243.57 Thousand | - | - | -68.67 Thousand | -68.67 Thousand | -68.67 Thousand |
| Short Term Debt | 418.56 Thousand | 392.41 Thousand | 392.41 Thousand | 565 Thousand | 565 Thousand | 735 Thousand |
| Deferred Revenue | 243.57 Thousand | 1.00 | 1.00 | -68.67 Thousand | -68.67 Thousand | 9016.53 |
| Other Current Liabilities | 1.2 Million | 1.46 Million | 1.46 Million | 257.39 Thousand | 257.39 Thousand | 1.09 Million |
| Total Non Current Liabilities | 532.96 Thousand | 532.96 Thousand | 532.96 Thousand | - | - | 200 Thousand |
| Long-Term Debt | 200 Thousand | 200 Thousand | 200 Thousand | - | - | 200 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 332.96 Thousand | 332.96 Thousand | 332.96 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.94 Million | -1.95 Million | -1.95 Million | 3.79 Million | 3.79 Million | -1.46 Million |
| Stock Holders Equity | -1.94 Million | -1.95 Million | -1.95 Million | 3.79 Million | 3.79 Million | -1.46 Million |
| Common Stock | 2.27 Million | 2.27 Million | 2.27 Million | 106.17 Thousand | 106.17 Thousand | 1.15 Million |
| Retained Earnings | -41.42 Million | -41.42 Million | -41.42 Million | -16.27 Million | -16.27 Million | -30.83 Million |
| Accumulated other comprehensive income | 342.78 Thousand | 327.76 Thousand | 327.76 Thousand | 595.3 Thousand | 595.3 Thousand | 622.65 Thousand |
| Common Stock Equity | -1.94 Million | -1.95 Million | -1.95 Million | 3.79 Million | 3.79 Million | -1.46 Million |
| Capital Lease Obligation | 332.96 Thousand | 332.96 Thousand | 332.96 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 951.52 Thousand | 925.37 Thousand | 925.37 Thousand | 565 Thousand | 565 Thousand | 935 Thousand |
| Net Debt | 927.24 Thousand | 910.34 Thousand | 910.34 Thousand | 431.76 Thousand | 431.76 Thousand | 920.19 Thousand |
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