Patriot Scientific Balance Sheet - Quarterly (OTCMKTS:PTSC)

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$0.01 $0 (21.43%) PTSC stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Patriot Scientific balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Patriot Scientific stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Patriot Scientific balance sheet for 2017-Q3 shows cash on hand of $1.83M. The cash has decreased by $0.28M. View Patriot Scientific quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jun - May.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash1.83M2.11M1M1.18M1.54M1.89M2.16M2.7M3.03M3.63M
Marketable Securities1.5M1.2M1.7M1.95M2.2M2.2M2.45M2.45M2.45M2M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.05M0.08M0.12M0.01M0.07M0.11M0.16M0.02M0.08M0.12M
Patriot Scientific Total Current Assets
3.39M3.41M2.83M3.15M3.82M4.22M4.78M5.17M5.56M5.76M
Property Plant & Equipment-------0.04M--
Accumulated Depreciation-------0.04M--
Patriot Scientific Net Property Plant & Equipment
----------
Investment & Advances0.69M0.97M0.61M0.67M0.56M0.69M0.23M---
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Patriot Scientific Total Assets
4.09M4.39M3.45M3.82M4.39M4.92M5.03M5.18M5.57M5.77M
Notes Payable----------
Accounts Payable0.01M0.01M0.03M0.03M0.01M0.01M0.03M0.03M0.02M0.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.05M0.03M0.04M0.04M0.04M0.05M0.05M0.05M0.04M0.05M
Income Taxes Payable----------
Other Current Liabilities----------
Patriot Scientific Total Current Liabilities
0.05M0.05M0.08M0.07M0.06M0.07M0.09M0.09M0.06M0.08M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-------0.06M-0.2M
Patriot Scientific Total Liabilities
0.05M0.05M0.08M0.07M0.06M0.07M0.09M0.16M0.06M0.29M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus77.44M77.44M77.44M77.44M77.44M77.44M77.44M77.44M77.4M77.4M
Retained Earnings-58.79M-58.48M-59.44M-59.07M-58.49M-57.96M-57.88M-57.8M-57.27M-57.29M
Treasury Stock14.62M14.62M14.62M14.62M14.62M14.62M14.62M14.62M14.62M14.62M
Other Liabilities----------
Patriot Scientific Shareholders Equity
4.03M4.34M3.37M3.74M4.32M4.85M4.94M5.01M5.5M5.48M
Patriot Scientific Total Liabilities & Shareholders Equity
4.09M4.39M3.45M3.82M4.39M4.92M5.03M5.18M5.57M5.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Patriot Scientific stock price, and Patriot Scientific historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Patriot Scientific PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Patriot Scientific owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PTSC stock as of quarter is $4.09M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PTSC stock had total liabilities of $0.05M for quarter 2017-Q3.
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Patriot Scientific Balance Sheet - Key Ratios

Current ratio
67.8
Debt to Equity ratio
0
Asset Turnover
ratio
0

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