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| Date: | Aug 14, 2009 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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| | Download PTRN report |
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| Example preview: |
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Balance sheet for Patron Systems (PTRN)
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| Balance Sheet for Patron Systems Inc.
(PTRN)
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| Assets |
in Thousands of Dollars |
|
|
12/2006 |
12/2005 |
12/2004 |
|
| Cash and Equivalents |
542 |
0 |
46 |
| Marketable Securities |
- |
- |
- |
| Receivables |
829 |
241 |
- |
| Inventories |
- |
- |
- |
| Other Current Assets |
134 |
153 |
- |
| Total Current Assets |
1,504 |
905 |
52 |
|
| Gross Fixed Assets |
275 |
226 |
- |
| Accumulated Depreciation |
(101) |
(56) |
- |
| Net Fixed Assets |
175 |
170 |
- |
| Intangibles |
542 |
1,233 |
- |
| Other Non-Current Assets |
211 |
- |
1,002 |
| Total Non-Current Assets |
10,227 |
10,913 |
1,002 |
| Total Assets |
11,732 |
11,819 |
1,054 |
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| Liabilities |
in Thousands of Dollars |
|
|
12/2006 |
12/2005 |
12/2004 |
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| Accounts Payable |
535 |
1,645 |
1,726 |
| Short Term Debt |
- |
- |
- |
| Other Current Liabilities |
666 |
2,409 |
1,564 |
| Total Current Liabilities |
4,300 |
29,154 |
7,017 |
|
| Long Term Debt |
- |
1,739 |
1,739 |
| Deferred Income Tax |
- |
- |
- |
| Other Non-Current Liabilities |
- |
- |
1,000 |
| Minority Interest |
- |
- |
- |
| Total Non-Current Liabilities |
- |
2,739 |
2,739 |
| Total Liabilities |
4,300 |
31,893 |
9,756 |
|
| Preferred Stock Equity |
0 |
- |
- |
| Common Stock Equity |
7,432 |
(20,074) |
(8,702) |
| Total Equity |
7,432 |
(20,074) |
(8,702) |
| Total Liabilities & Stock Equity |
11,732 |
11,819 |
1,054 |
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