Peartrack Security Systems Inc (OTC Pink - No Information:PTSS.PK)

0.0163
Delayed Data
As of Jan 11
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
0.03
+30.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-2.1M-1.5M-1.8M-2.1M
 
 
 
 
 
Depreciation400.00600.00119.7K257.1K
 
 
 
 
 
Total Other Cash Flow1.4M877.6K1.3M1.3M
 
 
 
 
 
Funds From Operations-679.7K-668.6K-431.7K-566.4K
 
 
 
 
 
Funds From/For Other Operating Expenses-471.4K-604.2K-850.1K-149.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-208.4K-64.4K418.4K-416.9K
 
 
 
 
 
 
InvestingCapital Expenditures-3.0K0.000.00-2.4K
 
 
 
Fixed Asset Disposal--0.000.00674.00
 
 
Other Investing - Sources68.8K514.000.000.00
 
 
 
Net Cash Flow Investing65.8K510.00-450.0K-1.7K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings136.3K40.5K0.000.00
 
 
 
Long Term Debt Reduction0.00---48.9K-53.9K
 
 
 
Net Proceeds Stock Sale75.000.0075.6K418.5K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.005.001.0K
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing136.4K40.5K26.6K365.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.004.3K2.9K
 
 
 
 
Net Change In Cash-6.2K-23.4K-5.0K-52.9K