PTS Inc.
PTSH · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $0 | $16 | $151 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $312 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $6 |
| Total Curr. Assets | $49 | $1 | $55 | $469 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $300 |
| Goodwill | $0 | $0 | $0 | $909 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $5 |
| Total NC Assets | $1 | $1 | $1 | $1,214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50 | $2 | $56 | $1,684 |
| Liabilities | – | – | – | – |
| Payables | $132 | $133 | $181 | $296 |
| Short-Term Debt | $122 | $120 | $277 | $433 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $332 | $284 | $567 | $1,413 |
| LT Debt | $14 | $209 | $371 | $628 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $14 | $209 | $371 | $628 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $346 | $493 | $937 | $2,040 |
| Equity | – | – | – | – |
| Pref Stock | $15 | $15 | $17 | $30 |
| Common Stock | $28 | $24 | $22 | $13 |
| Retained Earnings | -$20,621 | -$166 | -$19,580 | -$20,353 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$20,392 | $16 | $0 |
| Total Equity | -$297 | -$491 | -$881 | -$551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $194 |
| Total Liab. & Tot. Equity | $50 | $2 | $56 | $1,684 |
| Net Debt | $116 | $329 | $632 | $910 |