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Patriot Scientific Corporation (PTSC)

-Other OTC
0.05 0.00(0.00%) Aug 20
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2013May 31, 2012May 31, 2011
Assets
Current Assets
Cash And Cash Equivalents7,594  4,720  8,474  
Short Term Investments194  2,907  2,207  
Net Receivables17   -  129  
Inventory -   -   -  
Other Current Assets236  232  1,385  
Total Current Assets 8,040   7,860   12,196  
Long Term Investments366  229  300  
Property Plant and Equipment5  8  9  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3  42  92  
Deferred Long Term Asset Charges -   -   -  
Total Assets 8,415   8,138   12,597  
Liabilities
Current Liabilities
Accounts Payable278  307  360  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -  216  
Total Current Liabilities 278   307   576  
Long Term Debt -   -   -  
Other Liabilities -  741  3  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 278   1,048   579  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock(14,400)(14,343)(14,219)
Retained Earnings(54,801)(55,897)(51,077)
Treasury Stock -   -   -  
Capital Surplus77,338  77,331  77,314  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 8,137   7,091   12,019  
Net Tangible Assets 8,137   7,091   12,019  

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