PCSV — PCS Edventures! Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsSpeculativeMicro Cap
- $23.08m
- $25.89m
- $3.29m
2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.028 | 0.13 | 0.054 | 0.035 | 0.059 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.493 | 0.361 | 0.786 | 0.419 | 1.18 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.777 | 0.855 | 1.1 | 0.984 | 1.72 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.019 | 0.026 | 0.019 | 0.009 | 0 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.819 | 0.902 | 1.22 | 1.03 | 1.75 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.48 | 2.26 | 2.85 | 3.05 | 4.01 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.04 | 2.58 | 3 | 3.14 | 4.07 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.22 | -1.67 | -1.78 | -2.11 | -2.32 |
Total Liabilities & Shareholders' Equity | 0.819 | 0.902 | 1.22 | 1.03 | 1.75 |
Total Common Shares Outstanding |