PTSH — PTS Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

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

	C2007 December 31st	2008 December 31st	2009 December 31st	2011 December 31st	2012 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	ARS	ARS
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.143	0.117	0.151	0	0
Net Total Accounts Receivable
Net Total Receivables	0.353	0.24	0.312	2.01	0
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.5	0.364	0.469	2.05	0
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.171	0.369	0.3	1.01	—
Net Goodwill
Other Long Term Assets
Total Assets	1.59	1.65	1.68	3.07	0
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.1	1.57	1.41	2.48	0.004
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.68	1.89	2.23	3.29	0.004
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.091	-0.246	-0.551	-0.222	-0.004
Total Liabilities & Shareholders' Equity	1.59	1.65	1.68	3.07	0
Total Common Shares Outstanding
Total Preferred Shares Outstanding