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    Point.360 (PTSX)

    -Other OTC
    0.35 0.00(0.00%) Feb 26, 11:45AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,346  1,696  1,219  
    Short Term Investments -   -   -  
    Net Receivables3,431  4,709  5,916  
    Inventory230  315  272  
    Other Current Assets230  253  344  
    Total Current Assets 6,237   6,973   7,751  
    Long Term Investments -   -   -  
    Property Plant and Equipment10,173  15,993  17,475  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets639  686  745  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 17,049   23,652   25,971  
    Liabilities
    Current Liabilities
    Accounts Payable2,089  2,663  2,922  
    Short/Current Long Term Debt5,485  490  172  
    Other Current Liabilities387  400  396  
    Total Current Liabilities 7,961   3,553   3,490  
    Long Term Debt -  8,267  9,236  
    Other Liabilities1   -  14  
    Deferred Long Term Liability Charges2,226  2,613  3,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 10,188   14,433   15,740  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock21,715  21,695  21,695  
    Retained Earnings(25,767)(23,117)(21,883)
    Treasury Stock -   -   -  
    Capital Surplus10,913  10,641  10,419  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 6,861   9,219   10,231  
    Net Tangible Assets 6,861   9,219   10,231  

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    Currency in USD.