PASO OTC
Patient Access Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +9900.0%
3Y: -75.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$489K
-24.4% ▼
5Y CAGR: -11.7%
Total Liabilities
$2M
+15.9% ▲
5Y CAGR: +22.7%
Shareholders Equity
-$2M
-33.7% ▼
Cash & Investments
$15K
+1.5% ▲
5Y CAGR: -40.9%
Total Debt
$925K
-1.0% ▼
5Y CAGR: +14.1%
Net Debt
$910K
-1.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$252K | -$62K | $41K | $15K | $15K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$252K | -$62K | $41K | $15K | $15K |
| Net Receivables | $2M | $1M | $2M | $0 | $0 |
| Inventory | $20K | $7K | $7K | $0 | $0 |
| Other Current Assets | $460K | $25K | $3K | -$23K | $0 |
| Total Current Assets | $2M | $1M | $2M | $15K | $15K |
| Property, Plant & Equip. | $636K | $643K | $643K | $632K | $462K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $26K | $826K | $26K | $0 | $12K |
| Total Non-Current Assets | $663K | $1M | $669K | $632K | $474K |
| Total Assets | $2M | $3M | $3M | $647K | $489K |
| — Liabilities — | |||||
| Accounts Payable | $103K | $164K | $128K | $75K | $50K |
| Short-Term Debt | $822K | $575K | $565K | $735K | $392K |
| Deferred Revenue | -$69K | -$69K | -$69K | $9K | $0 |
| Other Current Liabilities | $168K | $107K | $107K | $1M | $1M |
| Total Current Liabilities | $1M | $778K | $732K | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $200K | $200K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $200K | $533K |
| Total Liabilities | $1M | $778K | $732K | $2M | $2M |
| — Equity — | |||||
| Common Stock | $197K | $239K | $251K | $1M | $2M |
| Retained Earnings | -$13M | -$16M | -$15M | -$31M | -$41M |
| Accumulated OCI | -$2M | $245K | $595K | $623K | $328K |
| Total Stockholders Equity | $1M | $1M | $2M | -$1M | -$2M |
| Total Liabilities & Equity | $2M | $2M | $3M | $647K | $489K |
| — Key Metrics — | |||||
| Total Debt | $822K | $575K | $565K | $935K | $925K |
| Net Debt | $1M | $637K | $524K | $920K | $910K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |