PSCO — ProtoSource Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for ProtoSource, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2004 December 31st	2005 December 31st	2006 December 31st	R2007 December 31st	2008 December 31st
Period Length:	—	—	—	—	—
Source:	10KSB/A	10KSB/A	10KSB	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.04	0.041	0.005	0.072	0.013
Net Total Accounts Receivable
Net Total Receivables	0.257	0.359	0.347	0.356	0.38
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.515	0.463	0.402	0.499	0.489
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.11	0.061	0.071	0.094	0.079
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.21	0.901	1.05	0.977	0.957
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.45	3.63	4.04	4.79	5.37
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.42	4.62	4.71	5.47	6.05
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3.22	-3.71	-3.67	-4.49	-5.1
Total Liabilities & Shareholders' Equity	1.21	0.902	1.05	0.977	0.957
Total Common Shares Outstanding
Total Preferred Shares Outstanding