Technology: Telecommunications

Parametric Sound Corp (PAMT: NASDAQ)

$17.78 -0.53 | -2.89%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 5.53M 491.76K 439.38K 0.00
Receivables 39.37K 0.00 0.00 29.91K
Inventories 443.70K 273.27K 206.00 422.46K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.07M 830.00K 460.37K 452.37K
Property, Plant & Equipment, Gross 379.25K 270.47K 109.91K 181.24K
Accumulated Depreciation & Depletion 202.34K 125.22K 101.82K 181.24K
Property, Plant & Equipment, Net 176.91K 145.25K 8.09K 0.00
Intangibles 1.31M 148.54K 175.73K 553.64K
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 1.49M 293.79K 183.82K 553.64K
Liabilities & Shareholder Equity
Total Assets 7.57M 1.12M 644.19K 1.01M
Accounts Payable 173.34K 164.19K 147.67K 4.66K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 313.21K 403.34K 611.70K 82.81K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 313.21K 403.34K 611.70K 82.81K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.25M 720.46K 32.48K 923.20K
Common Par 6.41K 19.52K 15.31K 0.00
Additional Paid In Capital 13.88M 2.87M 703.13K 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -6.63M -2.17M -685.95K 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 923.20K
Total Capitalization 7.25M 720.46K 32.48K 923.20K
Total Equity 7.25M 720.46K 32.48K 923.20K
Total Liabilities & Stock Equity 7.57M 1.12M 644.19K 1.01M
Total Common Shares Outstanding 6.41M 3.90M 3.06M 3.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.26M 3.39M 3.06M 0.00
Diluted Weighted Shares Outstanding 5.26M 3.39M 3.06M 0.00
Number of Employees 14 5 1 NA
Number of Part-Time Employees 0 0 0 NA
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