US Stock MarketDetailed Quotes

PSCO PROTOSOURCE CORP

Watchlist
  • 0.006
  • 0.0000.00%
15min DelayClose Nov 19 16:00 ET
3.16MMarket Cap-0.31P/E (TTM)

PROTOSOURCE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2009
(Q2)Jun 30, 2009
(Q1)Mar 30, 2009
(FY)Dec 31, 2008
(Q4)Dec 31, 2008
(Q3)Sep 30, 2008
(Q2)Jun 30, 2008
(Q1)Mar 30, 2008
(FY)Dec 31, 2007
(Q4)Dec 31, 2007
Assets
Current assets
Cash, cash equivalents and short term investments
-38.82%16.68K
9.65%89.74K
-96.63%5.68K
-82.28%12.83K
-82.28%12.83K
-42.36%27.26K
130.15%81.84K
316.97%168.53K
1,394.86%72.38K
1,394.86%72.38K
-Cash and cash equivalents
-38.82%16.68K
9.65%89.74K
-96.63%5.68K
-82.28%12.83K
-82.28%12.83K
-42.36%27.26K
130.15%81.84K
316.97%168.53K
1,394.86%72.38K
1,394.86%72.38K
Receivables
-18.89%342.51K
23.68%322.43K
34.88%409.24K
6.67%380.04K
6.67%380.04K
13.51%422.27K
-14.64%260.7K
-7.50%303.4K
2.57%356.26K
2.57%356.26K
-Accounts receivable
-18.89%342.51K
23.68%322.43K
34.88%409.24K
6.67%380.04K
6.67%380.04K
13.51%422.27K
-14.64%260.7K
-7.50%303.4K
2.57%356.26K
2.57%356.26K
Prepaid assets
--188.95K
--3.16K
----
----
----
----
----
----
----
----
Other current assets
----
274.44%157.12K
168.96%121.24K
34.47%95.93K
34.47%95.93K
68.41%108.36K
-29.84%41.96K
-22.45%45.08K
45.32%71.34K
45.32%71.34K
Total current assets
-1.75%548.14K
48.88%572.45K
3.70%536.15K
-2.24%488.8K
-2.24%488.8K
13.10%557.9K
-5.89%384.5K
20.78%517.01K
24.33%499.99K
24.33%499.99K
Non current assets
Net PPE
5.27%46.87K
-15.80%52.29K
-17.88%63.91K
-16.12%78.77K
-16.12%78.77K
-58.11%44.52K
15.49%62.1K
20.65%77.83K
31.54%93.9K
31.54%93.9K
-Gross PPE
9.75%741.06K
8.81%734.15K
27.05%734.15K
23.61%734.15K
23.61%734.15K
4.84%675.21K
17.17%674.74K
0.40%577.86K
3.94%593.93K
3.94%593.93K
-Accumulated depreciation
-10.07%-694.19K
-11.30%-681.86K
-34.04%-670.24K
-31.07%-655.38K
-31.07%-655.38K
-17.29%-630.69K
-17.35%-612.64K
2.15%-500.03K
0.00%-500.03K
0.00%-500.03K
Goodwill and other intangible assets
0.00%375.07K
0.00%375.07K
0.00%375.07K
0.00%375.07K
0.00%375.07K
0.00%375.07K
0.00%375.07K
0.00%375.07K
0.00%375.07K
0.00%375.07K
-Goodwill
0.00%375.07K
0.00%375.07K
0.00%375.07K
0.00%375.07K
0.00%375.07K
0.00%375.07K
0.00%375.07K
0.00%375.07K
0.00%375.07K
0.00%375.07K
Investments and advances
--15.73K
--19.27K
--14.07K
----
----
----
----
----
----
----
Other non current assets
----
----
----
60.86%14.07K
60.86%14.07K
57.83%19.17K
-93.47%16.23K
-96.07%8.75K
-95.63%8.75K
-95.63%8.75K
Total non current assets
-0.25%437.66K
-1.50%446.62K
-1.86%453.05K
-2.05%467.91K
-2.05%467.91K
-11.09%438.76K
-33.08%453.4K
-30.27%461.64K
-26.10%477.72K
-26.10%477.72K
Total assets
-1.09%985.8K
21.62%1.02M
1.08%989.21K
-2.15%956.71K
-2.15%956.71K
1.00%996.66K
-22.85%837.9K
-10.22%978.65K
-6.76%977.7K
-6.76%977.7K
Liabilities
Current liabilities
Payables
91.64%452.82K
95.73%448.85K
80.97%325.45K
137.44%299.87K
137.44%299.87K
107.47%236.29K
222.41%229.32K
122.36%179.84K
136.03%126.29K
136.03%126.29K
-accounts payable
51.96%359.07K
52.16%348.92K
80.97%325.45K
137.44%299.87K
137.44%299.87K
107.47%236.29K
222.41%229.32K
122.36%179.84K
136.03%126.29K
136.03%126.29K
-Other payable
--93.75K
--99.93K
----
----
----
----
----
----
----
----
Current accrued expenses
25.57%2.89M
27.19%2.81M
18.72%2.61M
25.19%2.45M
25.19%2.45M
21.87%2.3M
29.93%2.21M
35.13%2.2M
27.08%1.96M
27.08%1.96M
Current debt and capital lease obligation
0.20%2.44M
0.00%2.45M
1.31%2.48M
0.86%2.47M
0.86%2.47M
-0.26%2.44M
0.23%2.45M
0.16%2.45M
0.14%2.45M
0.14%2.45M
-Current debt
-0.58%2.43M
-1.01%2.43M
-0.31%2.44M
0.86%2.47M
0.86%2.47M
-0.26%2.44M
0.23%2.45M
0.16%2.45M
0.14%2.45M
0.14%2.45M
-Current capital lease obligation
--18.96K
--24.72K
--39.7K
----
----
----
----
----
----
----
Other current liabilities
-92.69%12K
-93.61%12K
-42.64%121.48K
-41.18%147.28K
-41.18%147.28K
-37.56%164.1K
--187.7K
--211.78K
--250.4K
--250.4K
Current liabilities
12.79%5.8M
12.70%5.72M
9.89%5.54M
12.22%5.37M
12.22%5.37M
9.13%5.14M
20.41%5.08M
21.32%5.04M
18.40%4.79M
18.40%4.79M
Non current liabilities
Long term debt and capital lease obligation
--678.13K
16,621.00%684.73K
5,842.53%680.24K
8.46%19.05K
8.46%19.05K
----
--4.1K
178.25%11.45K
120.73%17.56K
120.73%17.56K
-Long term debt
--661.84K
--661.84K
--661.84K
----
----
----
----
----
----
----
-Long term capital lease obligation
--16.29K
458.75%22.88K
60.71%18.4K
8.46%19.05K
8.46%19.05K
----
--4.1K
178.25%11.45K
120.73%17.56K
120.73%17.56K
Other non current liabilities
----
----
----
0.00%661.84K
0.00%661.84K
----
--661.84K
0.00%661.84K
0.00%661.84K
0.00%661.84K
Total non current liabilities
2.46%678.13K
2.82%684.73K
1.03%680.24K
0.22%680.89K
0.22%680.89K
-1.43%661.84K
0.62%665.94K
1.10%673.29K
1.43%679.41K
1.43%679.41K
Total liabilities
11.61%6.48M
11.56%6.41M
8.85%6.22M
10.73%6.05M
10.73%6.05M
7.82%5.8M
17.73%5.74M
18.53%5.71M
15.99%5.47M
15.99%5.47M
Shareholders'equity
Share capital
6,281.78%26.56M
6,281.78%26.56M
0.00%416.18K
0.00%416.18K
0.00%416.18K
0.00%416.18K
0.00%416.18K
0.00%416.18K
0.00%416.18K
0.00%416.18K
-common stock
--26.14M
--26.14M
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
0.00%416.18K
0.00%416.18K
0.00%416.18K
0.00%416.18K
0.00%416.18K
0.00%416.18K
0.00%416.18K
0.00%416.18K
0.00%416.18K
0.00%416.18K
Retained earnings
-2.08%-34.45M
-1.46%-34.34M
-1.52%-34.19M
-1.87%-34.06M
-1.87%-34.06M
-1.35%-33.75M
-3.54%-33.85M
-3.22%-33.68M
-2.68%-33.43M
-2.68%-33.43M
Paid-in capital
-91.94%2.29M
-91.94%2.29M
0.00%28.44M
0.00%28.44M
0.00%28.44M
0.00%28.44M
0.00%28.44M
0.00%28.44M
0.00%28.44M
0.00%28.44M
Gains losses not affecting retained earnings
18.53%107.21K
13.66%104.83K
18.16%110.02K
19.10%110.71K
19.10%110.71K
71.15%90.45K
97.69%92.23K
96.09%93.11K
113.53%92.95K
113.53%92.95K
Total stockholders'equity
-14.25%-5.49M
-9.84%-5.39M
-10.46%-5.23M
-13.53%-5.1M
-13.53%-5.1M
-9.35%-4.81M
-29.35%-4.91M
-26.94%-4.73M
-22.50%-4.49M
-22.50%-4.49M
Total equity
-14.25%-5.49M
-9.84%-5.39M
-10.46%-5.23M
-13.53%-5.1M
-13.53%-5.1M
-9.35%-4.81M
-29.35%-4.91M
-26.94%-4.73M
-22.50%-4.49M
-22.50%-4.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2009(Q2)Jun 30, 2009(Q1)Mar 30, 2009(FY)Dec 31, 2008(Q4)Dec 31, 2008(Q3)Sep 30, 2008(Q2)Jun 30, 2008(Q1)Mar 30, 2008(FY)Dec 31, 2007(Q4)Dec 31, 2007
Assets
Current assets
Cash, cash equivalents and short term investments -38.82%16.68K9.65%89.74K-96.63%5.68K-82.28%12.83K-82.28%12.83K-42.36%27.26K130.15%81.84K316.97%168.53K1,394.86%72.38K1,394.86%72.38K
-Cash and cash equivalents -38.82%16.68K9.65%89.74K-96.63%5.68K-82.28%12.83K-82.28%12.83K-42.36%27.26K130.15%81.84K316.97%168.53K1,394.86%72.38K1,394.86%72.38K
Receivables -18.89%342.51K23.68%322.43K34.88%409.24K6.67%380.04K6.67%380.04K13.51%422.27K-14.64%260.7K-7.50%303.4K2.57%356.26K2.57%356.26K
-Accounts receivable -18.89%342.51K23.68%322.43K34.88%409.24K6.67%380.04K6.67%380.04K13.51%422.27K-14.64%260.7K-7.50%303.4K2.57%356.26K2.57%356.26K
Prepaid assets --188.95K--3.16K--------------------------------
Other current assets ----274.44%157.12K168.96%121.24K34.47%95.93K34.47%95.93K68.41%108.36K-29.84%41.96K-22.45%45.08K45.32%71.34K45.32%71.34K
Total current assets -1.75%548.14K48.88%572.45K3.70%536.15K-2.24%488.8K-2.24%488.8K13.10%557.9K-5.89%384.5K20.78%517.01K24.33%499.99K24.33%499.99K
Non current assets
Net PPE 5.27%46.87K-15.80%52.29K-17.88%63.91K-16.12%78.77K-16.12%78.77K-58.11%44.52K15.49%62.1K20.65%77.83K31.54%93.9K31.54%93.9K
-Gross PPE 9.75%741.06K8.81%734.15K27.05%734.15K23.61%734.15K23.61%734.15K4.84%675.21K17.17%674.74K0.40%577.86K3.94%593.93K3.94%593.93K
-Accumulated depreciation -10.07%-694.19K-11.30%-681.86K-34.04%-670.24K-31.07%-655.38K-31.07%-655.38K-17.29%-630.69K-17.35%-612.64K2.15%-500.03K0.00%-500.03K0.00%-500.03K
Goodwill and other intangible assets 0.00%375.07K0.00%375.07K0.00%375.07K0.00%375.07K0.00%375.07K0.00%375.07K0.00%375.07K0.00%375.07K0.00%375.07K0.00%375.07K
-Goodwill 0.00%375.07K0.00%375.07K0.00%375.07K0.00%375.07K0.00%375.07K0.00%375.07K0.00%375.07K0.00%375.07K0.00%375.07K0.00%375.07K
Investments and advances --15.73K--19.27K--14.07K----------------------------
Other non current assets ------------60.86%14.07K60.86%14.07K57.83%19.17K-93.47%16.23K-96.07%8.75K-95.63%8.75K-95.63%8.75K
Total non current assets -0.25%437.66K-1.50%446.62K-1.86%453.05K-2.05%467.91K-2.05%467.91K-11.09%438.76K-33.08%453.4K-30.27%461.64K-26.10%477.72K-26.10%477.72K
Total assets -1.09%985.8K21.62%1.02M1.08%989.21K-2.15%956.71K-2.15%956.71K1.00%996.66K-22.85%837.9K-10.22%978.65K-6.76%977.7K-6.76%977.7K
Liabilities
Current liabilities
Payables 91.64%452.82K95.73%448.85K80.97%325.45K137.44%299.87K137.44%299.87K107.47%236.29K222.41%229.32K122.36%179.84K136.03%126.29K136.03%126.29K
-accounts payable 51.96%359.07K52.16%348.92K80.97%325.45K137.44%299.87K137.44%299.87K107.47%236.29K222.41%229.32K122.36%179.84K136.03%126.29K136.03%126.29K
-Other payable --93.75K--99.93K--------------------------------
Current accrued expenses 25.57%2.89M27.19%2.81M18.72%2.61M25.19%2.45M25.19%2.45M21.87%2.3M29.93%2.21M35.13%2.2M27.08%1.96M27.08%1.96M
Current debt and capital lease obligation 0.20%2.44M0.00%2.45M1.31%2.48M0.86%2.47M0.86%2.47M-0.26%2.44M0.23%2.45M0.16%2.45M0.14%2.45M0.14%2.45M
-Current debt -0.58%2.43M-1.01%2.43M-0.31%2.44M0.86%2.47M0.86%2.47M-0.26%2.44M0.23%2.45M0.16%2.45M0.14%2.45M0.14%2.45M
-Current capital lease obligation --18.96K--24.72K--39.7K----------------------------
Other current liabilities -92.69%12K-93.61%12K-42.64%121.48K-41.18%147.28K-41.18%147.28K-37.56%164.1K--187.7K--211.78K--250.4K--250.4K
Current liabilities 12.79%5.8M12.70%5.72M9.89%5.54M12.22%5.37M12.22%5.37M9.13%5.14M20.41%5.08M21.32%5.04M18.40%4.79M18.40%4.79M
Non current liabilities
Long term debt and capital lease obligation --678.13K16,621.00%684.73K5,842.53%680.24K8.46%19.05K8.46%19.05K------4.1K178.25%11.45K120.73%17.56K120.73%17.56K
-Long term debt --661.84K--661.84K--661.84K----------------------------
-Long term capital lease obligation --16.29K458.75%22.88K60.71%18.4K8.46%19.05K8.46%19.05K------4.1K178.25%11.45K120.73%17.56K120.73%17.56K
Other non current liabilities ------------0.00%661.84K0.00%661.84K------661.84K0.00%661.84K0.00%661.84K0.00%661.84K
Total non current liabilities 2.46%678.13K2.82%684.73K1.03%680.24K0.22%680.89K0.22%680.89K-1.43%661.84K0.62%665.94K1.10%673.29K1.43%679.41K1.43%679.41K
Total liabilities 11.61%6.48M11.56%6.41M8.85%6.22M10.73%6.05M10.73%6.05M7.82%5.8M17.73%5.74M18.53%5.71M15.99%5.47M15.99%5.47M
Shareholders'equity
Share capital 6,281.78%26.56M6,281.78%26.56M0.00%416.18K0.00%416.18K0.00%416.18K0.00%416.18K0.00%416.18K0.00%416.18K0.00%416.18K0.00%416.18K
-common stock --26.14M--26.14M--0--0--0--0--0--0--0--0
-Preferred stock 0.00%416.18K0.00%416.18K0.00%416.18K0.00%416.18K0.00%416.18K0.00%416.18K0.00%416.18K0.00%416.18K0.00%416.18K0.00%416.18K
Retained earnings -2.08%-34.45M-1.46%-34.34M-1.52%-34.19M-1.87%-34.06M-1.87%-34.06M-1.35%-33.75M-3.54%-33.85M-3.22%-33.68M-2.68%-33.43M-2.68%-33.43M
Paid-in capital -91.94%2.29M-91.94%2.29M0.00%28.44M0.00%28.44M0.00%28.44M0.00%28.44M0.00%28.44M0.00%28.44M0.00%28.44M0.00%28.44M
Gains losses not affecting retained earnings 18.53%107.21K13.66%104.83K18.16%110.02K19.10%110.71K19.10%110.71K71.15%90.45K97.69%92.23K96.09%93.11K113.53%92.95K113.53%92.95K
Total stockholders'equity -14.25%-5.49M-9.84%-5.39M-10.46%-5.23M-13.53%-5.1M-13.53%-5.1M-9.35%-4.81M-29.35%-4.91M-26.94%-4.73M-22.50%-4.49M-22.50%-4.49M
Total equity -14.25%-5.49M-9.84%-5.39M-10.46%-5.23M-13.53%-5.1M-13.53%-5.1M-9.35%-4.81M-29.35%-4.91M-26.94%-4.73M-22.50%-4.49M-22.50%-4.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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