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Protosource Corporation (PSCO)
OTHER OTC:PSCO
Holding PSCO?
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Protosource Financial Overview
| Sep 09 | Jun 09 | Mar 09 | Dec 08 | Sep 08 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 706.59K | $ 741.60K | $ 818.16K | $ 32.66M | $ 918.71K |
| Gross Profit | $ 192.44K | $ 154.86K | $ 191.07K | $ 31.99M | $ 330.93K |
| EBIT | $ -18.82K | $ -44.72K | $ -2.54K | $ -201.78K | $ 213.05K |
| EBITDA | $ -6.49K | $ -33.10K | $ 12.31K | $ -172.88K | $ 231.10K |
| Net Income Common Stockholders | $ -103.49K | $ -155.83K | $ -128.72K | $ -313.45K | $ 102.64K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.68K | $ 89.74K | $ 5.68K | $ 12.83K | $ 27.26K |
| Total Assets | $ 985.80K | $ 1.02M | $ 989.21K | $ 956.71K | $ 996.66K |
| Total Debt | $ 3.12M | $ 3.13M | $ 3.16M | $ 2.49M | $ 2.44M |
| Net Debt | $ 3.11M | $ 3.04M | $ 3.16M | $ 2.48M | $ 2.41M |
| Total Liabilities | $ 6.48M | $ 6.41M | $ 6.22M | $ 6.05M | $ 5.80M |
| Stockholders Equity | $ -5.49M | $ -5.39M | $ -5.23M | $ -5.10M | $ -4.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.48K | $ 194.76K | $ 10.72K | $ -67.80K | $ 31.30K |
| Operating Cash Flow | $ -25.57K | $ 194.76K | $ 10.72K | $ -67.80K | $ 31.78K |
| Investing Cash Flow | $ -37.52K | $ -76.42K | $ -25.31K | $ 41.73K | $ -69.82K |
| Financing Cash Flow | $ -12.35K | $ -29.10K | $ 8.13K | $ -8.63K | $ -14.76K |
Protosource Forecast EPS vs Actual EPS
Currently, no data available
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