US Stock MarketDetailed Quotes
PSCO PROTOSOURCE CORP
- 0.006
- 0.0000.00%
15min DelayClose Nov 19 16:00 ET
3.16MMarket Cap-0.31P/E (TTM)
0.000High0.000Low0Volume0.000Open0.006Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)509.86MShares0.02452wk High-0.01P/B3.16MFloat Cap0.00552wk Low--Dividend TTM509.86MShs Float0.024Historical High--Div YieldTTM0.00%Amplitude0.005Historical Low--Avg Price1Lot Size
PROTOSOURCE CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | (Q1)Mar 30, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 30, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -180.47%-25.57K | 378.47%194.76K | -88.36%10.72K | -119.96%-13.84K | 13.35%-67.8K | -25.33%31.78K | -323.97%-69.94K | 24.82%92.11K | -18.88%69.34K | 45.75%-78.24K |
| Net income from continuing operations | -200.83%-103.49K | 9.54%-155.83K | 46.88%-128.72K | 28.45%-625.38K | -129.76%-313.45K | 116.89%102.65K | -171.08%-172.26K | -264.42%-242.32K | -187.82%-874.1K | 34.26%-136.43K |
| Operating gains losses | ---- | ---- | ---- | -31,612.50%-12.61K | ---- | ---- | ---- | ---- | -99.83%40 | -191.39%-1.63K |
| Depreciation and amortization | -31.70%12.33K | -37.23%11.62K | -19.54%14.86K | 8.69%83.94K | -26.86%28.91K | 15.25%18.05K | 67.69%18.52K | 67.82%18.46K | 44.61%77.23K | 110.97%39.52K |
| Other non cash items | --85.04K | 3,667.63%113.03K | 5,374.60%109.49K | -19.99%491.7K | 59.19%486.7K | --0 | --3K | --2K | 3,766.90%614.53K | --305.73K |
| Change In working capital | 78.13%-19.45K | 179.63%225.93K | -95.20%15.09K | -80.72%48.51K | 9.84%-257.34K | -123.60%-88.92K | 160.51%80.8K | 142.84%313.97K | -15.07%251.65K | -1,161.47%-285.44K |
| -Change in receivables | 106.14%9.92K | 118.65%86.81K | -157.41%-29.2K | -1,589.34%-103.78K | -138.57%-32.77K | -140.39%-161.57K | 231.87%39.7K | 163.00%50.86K | 106.53%6.97K | 207.45%84.95K |
| -Change in prepaid assets | --954 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,332.50%10.88K | 356.02%9.62K |
| -Change in payables and accrued expense | 1,461.27%108.85K | -142.49%-21.02K | 30.86%70.08K | 138.48%173.58K | 412.68%63.58K | -83.70%6.97K | 607.52%49.48K | 95.64%53.55K | 883.43%72.78K | 262.34%12.4K |
| -Change in other current liabilities | ---- | ---- | -112.31%-25.79K | -113.22%-21.29K | 26.57%-288.15K | -83.29%65.69K | -110.86%-8.38K | 151.88%209.56K | -59.38%161.01K | -452.01%-392.41K |
| -Change in other working capital | ---139.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -180.47%-25.57K | 378.47%194.76K | -88.36%10.72K | -119.96%-13.84K | 13.35%-67.8K | -25.33%31.78K | -323.97%-69.94K | 24.82%92.11K | -18.88%69.34K | 45.75%-78.24K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 46.26%-37.52K | -967.28%-76.42K | -306.20%-25.31K | -28.38%-22.97K | -43.30%41.74K | -152.32%-69.82K | 74.60%-7.16K | 134.45%12.27K | 87.23%-17.89K | -11.42%73.6K |
| Net PPE purchase and sale | -1,355.37%-6.91K | --0 | --0 | 204.23%6.95K | 1,644.61%12.6K | 66.60%-475 | -814.75%-2.79K | 42.01%-2.39K | 88.90%-6.67K | 81.48%-816 |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | 55.86%-30.61K | -1,648.67%-76.42K | -272.58%-25.31K | -166.51%-29.92K | -60.85%29.13K | -164.18%-69.34K | 84.33%-4.37K | 146.54%14.66K | 85.98%-11.23K | -14.95%74.42K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 46.26%-37.52K | -967.28%-76.42K | -306.20%-25.31K | -28.38%-22.97K | -43.30%41.74K | -152.32%-69.82K | 74.60%-7.16K | 134.45%12.27K | 87.23%-17.89K | -11.42%73.6K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16.37%-12.35K | -233.97%-29.1K | 196.85%8.13K | -21.49%-40.5K | 16.89%-8.63K | -57.98%-14.76K | -23.36%-8.71K | -28.29%-8.39K | -34.13%-33.34K | -71.37%-10.39K |
| Net issuance payments of debt | 16.37%-12.35K | -233.97%-29.1K | 196.85%8.13K | -21.49%-40.5K | 16.89%-8.63K | -57.98%-14.76K | -23.36%-8.71K | -28.29%-8.39K | -34.13%-33.34K | -71.37%-10.39K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16.37%-12.35K | -233.97%-29.1K | 196.85%8.13K | -21.49%-40.5K | 16.89%-8.63K | -57.98%-14.76K | -23.36%-8.71K | -28.29%-8.39K | -34.13%-33.34K | -71.37%-10.39K |
| Net cash flow | ||||||||||
| Beginning cash position | 9.65%89.74K | -96.63%5.68K | -82.28%12.83K | 1,394.86%72.38K | -42.36%27.26K | 130.15%81.84K | 316.97%168.53K | 1,394.86%72.38K | -88.14%4.84K | 65.95%47.3K |
| Current changes in cash | -42.88%-75.44K | 204.00%89.24K | -106.73%-6.46K | -526.70%-77.31K | -130.96%-34.69K | -1,052.36%-52.8K | -2,029.33%-85.81K | 203.54%95.99K | 122.79%18.12K | 77.64%-15.02K |
| Effect of exchange rate changes | 233.73%2.38K | -492.57%-5.19K | -550.33%-689 | -64.08%17.75K | -49.49%20.26K | -128.72%-1.78K | -5.80%-875 | -96.13%153 | 13.53%49.42K | --40.1K |
| End cash Position | -38.82%16.68K | 9.65%89.74K | -96.63%5.68K | -82.28%12.83K | -82.28%12.83K | -42.36%27.26K | 130.15%81.84K | 316.97%168.53K | 1,394.86%72.38K | 1,394.86%72.38K |
| Free cash flow | -203.77%-32.49K | 367.79%194.76K | -88.05%10.72K | -131.11%-19.5K | 14.24%-67.8K | -23.90%31.31K | -335.20%-72.73K | 28.78%89.72K | 146.71%62.68K | 46.81%-79.05K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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