ProtoSource Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2004
2005
2006
2007
2008
Cash & Short Term Investments
39.70
40.80
4.80
72.40
12.80
Total Accounts Receivable
303.60
360.00
396.40
415.60
476.00
Other Current Assets
171.50
63.30
0.90
-
-
Total Current Assets
514.80
464.10
402.20
488.00
488.80
Net Property, Plant & Equipment
110.00
61.50
71.40
93.90
78.80
Total Investments and Advances
-
2.40
7.80
-
14.10
Long-Term Note Receivable
153.20
-
-
0.40
-
Intangible Assets
375.10
375.10
375.10
375.10
375.10
Other Assets
55.30
-
192.20
8.70
-
Total Assets
1,208.30
903.00
1,048.60
966.10
956.70
ST Debt & Current Portion LT Debt
2,459.90
2,444.00
2,449.80
2,453.40
2,474.50
Accounts Payable
158.30
46.10
53.50
126.30
299.90
Other Current Liabilities
831.10
1,145.10
1,541.50
2,197.70
2,599.70
Total Current Liabilities
3,449.30
3,635.10
4,044.80
4,777.30
5,374.10
Long-Term Debt
7.20
11.80
8.00
17.60
19.00
Other Liabilities
-
-
661.80
661.80
661.80
Total Liabilities
3,456.40
3,647.00
4,714.60
5,456.70
6,055.00
Common Equity (Total)
2,664.30
3,160.10
4,082.10
4,906.80
5,514.50
Total Shareholders' Equity
2,248.10
2,744.00
3,666.00
4,490.60
5,098.30
Total Equity
2,248.10
2,744.00
3,666.00
4,490.60
5,098.30
Liabilities & Shareholders' Equity
1,208.30
903.00
1,048.60
966.10
956.70
Preferred Stock (Carrying Value)
416.20
416.20
416.20
416.20
416.20
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