PTAH OTC
PTA Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$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
Supply Chain
Balance Sheet Trends
Total Assets
$1M
-16.5% ▼
Total Liabilities
$1M
-3.1% ▼
Shareholders Equity
$96K
-67.1% ▼
Cash & Investments
$2K
-84.7% ▼
Total Debt
$954K
+1.4% ▲
Net Debt
$952K
+2.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 |
|---|---|---|---|
| — Assets — | |||
| Cash | $3K | $15K | $2K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $3K | $15K | $2K |
| Net Receivables | $1K | $88K | $0 |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $26K | $329K | $221K |
| Total Current Assets | $31K | $433K | $224K |
| Property, Plant & Equip. | $125K | $250K | $186K |
| Goodwill & Intangibles | $258K | $142K | $142K |
| Long-Term Investments | $56K | $556K | $600K |
| Other Non-Current Assets | $0 | -$464 | $0 |
| Total Non-Current Assets | $439K | $948K | $929K |
| Total Assets | $470K | $1M | $1M |
| — Liabilities — | |||
| Accounts Payable | $113K | $54K | $3K |
| Short-Term Debt | $0 | $143K | $30K |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $95K | $99K |
| Total Current Liabilities | $113K | $292K | $132K |
| Long-Term Debt | $161K | $675K | $924K |
| Other Non-Current Liab. | $0 | $0 | $0 |
| Total Non-Current Liabilities | $280K | $798K | $924K |
| Total Liabilities | $393K | $1M | $1M |
| — Equity — | |||
| Common Stock | $40K | $146K | $203K |
| Retained Earnings | $36K | $110K | -$147K |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | $76K | $291K | $96K |
| Total Liabilities & Equity | $470K | $1M | $1M |
| — Key Metrics — | |||
| Total Debt | $280K | $941K | $954K |
| Net Debt | $277K | $926K | $952K |
| Total Investments | $56K | $556K | $600K |