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 Dow Down0.16% Nasdaq Up0.40%

Point.360 (PTSX)

-NasdaqCM
0.43 Up 0.06(16.15%) Jul 23, 2:41PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents1,696  1,219  355  
Short Term Investments -   -   -  
Net Receivables4,709  5,916  6,347  
Inventory315  272  517  
Other Current Assets253  344  284  
Total Current Assets 6,973   7,751   7,503  
Long Term Investments -   -   -  
Property Plant and Equipment15,993  17,475  17,153  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets686  745  739  
Deferred Long Term Asset Charges -   -   -  
Total Assets 23,652   25,971   25,395  
Liabilities
Current Liabilities
Accounts Payable2,663  2,922  2,731  
Short/Current Long Term Debt490  172  1,709  
Other Current Liabilities400  396  178  
Total Current Liabilities 3,553   3,490   4,618  
Long Term Debt8,267  9,236  9,711  
Other Liabilities -  14  23  
Deferred Long Term Liability Charges2,613  3,000  1,554  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 14,433   15,740   15,906  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock21,695  21,695  21,695  
Retained Earnings(23,117)(21,883)(22,331)
Treasury Stock -   -   -  
Capital Surplus10,641  10,419  10,125  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 9,219   10,231   9,489  
Net Tangible Assets 9,219   10,231   9,489  

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