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PTS (PTSH) Financial Statements

PTS Financial Overview

PTS's market cap is currently $1.95M. The company's EPS TTM is ―; its P/E ratio is -6.25; PTS is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 18Dec 17
Income Statement
Total Revenue$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00
Operating Income$ -305.01K$ -547.67K
EBITDA$ -305.01K$ -547.67K
Net Income$ -305.02K$ -876.70K
Balance Sheet
Cash & Short-Term Investments$ 67.84K$ 434.86K
Total Assets$ 3.77M$ 4.08M
Total Debt$ 0.00$ 0.00
Net Debt$ -67.84K$ -434.86K
Total Liabilities$ 0.00$ 0.00
Stockholders' Equity$ 3.77M$ 4.08M
Cash Flow
Free Cash Flow$ -367.02K$ -471.76K
Operating Cash Flow$ -367.02K$ -471.76K
Investing Cash Flow$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 0.00

Currency in USD

PTS Earnings and Revenue History

-1.2M-800K-400K00 %0.4 %0.8 %1.2 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

PTS Debt to Assets

01.5M3M4.5M0 %1 %2 %3 %LiabilitiesDebt to Assets20172018AssetsLiabilitiesDebt to Assets

PTS Cash Flow

-500K-400K-300K-200K-100K020172018OperatingInvestingFinancing

PTS Forecast EPS vs Actual EPS