PTS Inc. (PTSH)

USD 1.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2018 2017 2016 2015 2009 2008
Total Assets 3.77 Million 4.07 Million 4.95 Million 6.38 Million 1.68 Million 1.64 Million
Total Current Assets 1.73 Million 2.04 Million 2.92 Million 6.35 Million 469.37 Thousand 364.15 Thousand
Cash And Short Term Investments 67.84 Thousand 434.85 Thousand 906.62 Thousand 4.49 Million 151.19 Thousand 116.98 Thousand
Cash and Cash Equivalents 67.84 Thousand 434.85 Thousand 906.62 Thousand 4.49 Million 151.19 Thousand 116.98 Thousand
Short Term Investments - - - - - -
Net Receivables 1.67 Million 1.6 Million 1.78 Million 1.58 Million 312.38 Thousand 240.45 Thousand
Inventory - - - - - -
Other Current Assets - - 226.5 Thousand 272.14 Thousand 5794.00 6710.00
Total Non-Current Assets 2.03 Million 2.03 Million 2.03 Million 32.29 Thousand 1.21 Million 1.28 Million
Net PPE - - - - 300.34 Thousand 367.82 Thousand
Good Will And Intangible Assets - - - - 908.71 Thousand 908.71 Thousand
Good Will - - - - 908.71 Thousand 908.71 Thousand
Intangible Assets - - - - - -
Long-Term Investments 2.03 Million 2.03 Million 2.03 Million 32.29 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - 5260.00 5260.00
Other Assets 1.00 - - - - -
Total Liabilities - - 100.00 996.05 Thousand 2.04 Million 1.68 Million
Total Current Liabilities - - 100.00 996.05 Thousand 1.41 Million 1.56 Million
Account Payables - - - - 295.97 Thousand 181.77 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 995.95 Thousand 432.96 Thousand 969.42 Thousand
Deferred Revenue - - - - - 412.81 Thousand
Other Current Liabilities - - 100.00 101.00 683.72 Thousand 4732.00
Total Non Current Liabilities - - - - 627.8 Thousand 114.78 Thousand
Long-Term Debt - - - - 627.8 Thousand 114.78 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 3.77 Million 4.07 Million 4.95 Million 5.38 Million -356.78 Thousand -37.58 Thousand
Stock Holders Equity 3.77 Million 4.07 Million 4.95 Million 5.38 Million -550.8 Thousand -246.1 Thousand
Common Stock 1945.00 1945.00 1945.00 1945.00 13.49 Thousand 11.76 Thousand
Retained Earnings -2.14 Million -1.84 Million -967.18 Thousand -530.48 Thousand -20.35 Million -19.96 Million
Accumulated other comprehensive income 5.92 Million 5.92 Million 5.92 Million 5.92 Million - -
Common Stock Equity 3.77 Million 4.07 Million 4.95 Million 5.38 Million -550.8 Thousand -246.1 Thousand
Capital Lease Obligation - - - - - -
Total Investments 2.03 Million 2.03 Million 2.03 Million 32.29 Thousand - -
Total Debt - - - 995.95 Thousand 1.06 Million 1.08 Million
Net Debt -67.84 Thousand -434.85 Thousand -906.62 Thousand -3.49 Million 909.57 Thousand 967.22 Thousand

Balance Sheet Charts