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Pts Inc (PTSH)
:PTSH
| Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -305.01K | $ -547.67K | $ -683.57K |
| EBITDA | $ -305.01K | $ -547.67K | $ -683.57K |
| Net Income | $ -305.02K | $ -876.70K | $ -461.70K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 67.84K | $ 434.86K | $ 906.62K |
| Total Assets | $ 3.77M | $ 4.08M | $ 4.95M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -67.84K | $ -434.86K | $ -906.62K |
| Total Liabilities | $ 0.00 | $ 0.00 | $ 100.00 |
| Stockholders' Equity | $ 3.77M | $ 4.08M | $ 4.95M |
| Cash Flow | |||
| Free Cash Flow | $ -367.02K | $ -471.76K | $ -593.23K |
| Operating Cash Flow | $ -367.02K | $ -471.76K | $ -593.23K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -2.00M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -995.96K |
PTS Forecast EPS vs Actual EPS
Currently, no data available
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