PTS Inc.
PTSH · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $435 | $907 | $4,496 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,672 | $1,610 | $1,787 | $1,585 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $227 | $272 |
| Total Curr. Assets | $1,740 | $2,045 | $2,921 | $6,353 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,032 | $2,032 | $2,032 | $32 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $2,032 | $2,032 | $2,032 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,772 | $4,077 | $4,953 | $6,386 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $996 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $996 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $0 | $0 | $996 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$2,148 | -$1,843 | -$967 | -$530 |
| AOCI | $5,920 | $5,920 | $5,920 | $5,920 |
| Other Equity | -$2 | -$2 | -$2 | -$2 |
| Total Equity | $3,772 | $4,077 | $4,953 | $5,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,772 | $4,077 | $4,953 | $6,386 |
| Net Debt | -$68 | -$435 | -$907 | -$3,500 |