PSCO OTC
ProtoSource Corporation
1W: -66.8%
1M: +4.3%
3M: -8.6%
YTD: -40.0%
1Y: -92.3%
3Y: -26.9%
5Y: -59.7%
$0.01
+0.00 (+0.00%)
Overview
News
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
$17K
+21.2% ▲
5Y CAGR: -56.2%
Total Liabilities
$109K
-28.1% ▼
5Y CAGR: -52.9%
Shareholders Equity
-$92K
+33.1% ▲
Cash & Investments
$14K
+23.3% ▲
5Y CAGR: +24.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$14K
-23.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $72K | $13K | $0 | $12K | $14K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $72K | $13K | $0 | $12K | $14K |
| Net Receivables | $416K | $476K | $0 | $0 | $0 |
| Inventory | -$59K | -$96K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $2K | $3K |
| Total Current Assets | $488K | $489K | $0 | $14K | $17K |
| Property, Plant & Equip. | $94K | $79K | $0 | $0 | $0 |
| Goodwill & Intangibles | $375K | $375K | $0 | $0 | $0 |
| Long-Term Investments | $400 | $14K | $0 | $0 | $0 |
| Other Non-Current Assets | $9K | $14K | $0 | $0 | $0 |
| Total Non-Current Assets | $478K | $468K | $0 | $0 | $0 |
| Total Assets | $966K | $957K | $0 | $14K | $17K |
| — Liabilities — | |||||
| Accounts Payable | $126K | $300K | $0 | $0 | $0 |
| Short-Term Debt | $2M | $2M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $239K | $147K | $93K | $152K | $109K |
| Total Current Liabilities | $5M | $5M | $93K | $152K | $109K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $662K | $662K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $679K | $681K | $0 | $0 | $0 |
| Total Liabilities | $5M | $6M | $93K | $152K | $109K |
| — Equity — | |||||
| Common Stock | $26M | $26M | $510K | $510K | $510K |
| Retained Earnings | -$33M | -$34M | -$29M | -$29M | -$29M |
| Accumulated OCI | $93K | $111K | -$74 | -$370 | -$597 |
| Total Stockholders Equity | -$4M | -$5M | -$93K | -$138K | -$92K |
| Total Liabilities & Equity | $966K | $957K | $0 | $14K | $17K |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $0 | $0 | $0 |
| Net Debt | $2M | $2M | $0 | -$12K | -$14K |
| Total Investments | $400 | $14K | $0 | $0 | $0 |