ProtoSource Corporation (PSCO)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2008 2007 2006
Total Assets 16.98 Thousand 14.01 Thousand 1.00 956.7 Thousand 966.1 Thousand 1.04 Million
Total Current Assets 16.98 Thousand 14.01 Thousand 1.00 488.79 Thousand 487.98 Thousand 402.15 Thousand
Cash And Short Term Investments 14.38 Thousand 11.67 Thousand 1.00 12.82 Thousand 72.38 Thousand 4842.00
Cash and Cash Equivalents 14.38 Thousand 11.67 Thousand 1.00 12.82 Thousand 72.38 Thousand 4842.00
Short Term Investments - - - - - -
Net Receivables - - - 475.97 Thousand 415.6 Thousand 396.43 Thousand
Inventory - - - -95.93 Thousand -59.34 Thousand -
Other Current Assets 2595.00 2345.00 - 95.93 Thousand 59.34 Thousand 883.00
Total Non-Current Assets - - - 467.9 Thousand 478.11 Thousand 646.47 Thousand
Net PPE - - - 78.76 Thousand 93.9 Thousand 71.38 Thousand
Good Will And Intangible Assets - - - 375.06 Thousand 375.06 Thousand 375.06 Thousand
Good Will - - - 375.06 Thousand 375.06 Thousand 375.06 Thousand
Intangible Assets - - - - - -
Long-Term Investments - - - 14.07 Thousand 400.00 7774.00
Tax Assets - - - -14.07 Thousand - -1.00
Other Non Current Assets - - - 14.07 Thousand 8749.00 192.24 Thousand
Other Assets - - - 1.00 - 1.00
Total Liabilities 109.47 Thousand 152.31 Thousand 93.06 Thousand 6.05 Million 5.45 Million 4.71 Million
Total Current Liabilities 109.47 Thousand 152.31 Thousand 93.06 Thousand 5.37 Million 4.77 Million 4.04 Million
Account Payables - - - 299.86 Thousand 126.28 Thousand 53.5 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 2.47 Million 2.45 Million 2.44 Million
Deferred Revenue - - - - - -1.00
Other Current Liabilities 109.47 Thousand 152.31 Thousand 93.06 Thousand 2.59 Million 2.19 Million 1.54 Million
Total Non Current Liabilities - - - 680.88 Thousand 679.4 Thousand 669.8 Thousand
Long-Term Debt - - - 19.04 Thousand 17.56 Thousand 7956.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 661.84 Thousand 661.84 Thousand 661.84 Thousand
Other Liabilities - - - 1.00 - 1.00
Total Equity -92.49 Thousand -138.29 Thousand -93.06 Thousand -5.09 Million -4.49 Million -3.66 Million
Stock Holders Equity -92.49 Thousand -138.29 Thousand -93.06 Thousand -5.09 Million -4.49 Million -3.66 Million
Common Stock 509.86 Thousand 509.86 Thousand 509.86 Thousand 26.14 Million 26.14 Million 26.14 Million
Retained Earnings -29.03 Million -28.98 Million -28.94 Million -34.06 Million -33.43 Million -32.56 Million
Accumulated other comprehensive income -597.00 -370.00 -74.00 110.7 Thousand 92.95 Thousand 43.53 Thousand
Common Stock Equity -92.49 Thousand -138.29 Thousand -93.06 Thousand -5.09 Million -4.49 Million -3.66 Million
Capital Lease Obligation - - - 19.04 Thousand 17.56 Thousand 7956.00
Total Investments - - - 14.07 Thousand 400.00 7774.00
Total Debt - - - 2.49 Million 2.47 Million 2.45 Million
Net Debt -14.38 Thousand -11.67 Thousand -1.00 2.48 Million 2.39 Million 2.45 Million

Balance Sheet Charts