Peartrack Security Systems Inc (OTCQB:PTSS.PK)

0.32
Delayed Data
As of May 27
 0.00 / 0.00%
Today’s Change
0.16
Today|||52-Week Range
0.95
+39.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-2.4M-2.1M-1.5M-1.8M
 
 
 
 
 
Depreciation0.00400.00600.00119.7K
 
 
 
 
Total Other Cash Flow1.3M1.4M877.6K1.3M
 
 
 
 
 
Funds From Operations-1.1M-679.7K-668.6K-431.7K
 
 
 
 
 
Funds From/For Other Operating Expenses-693.0K-471.4K-604.2K-850.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-397.9K-208.4K-64.4K418.4K
 
 
 
 
 
 
InvestingCapital Expenditures0.00-3.0K0.000.00
 
 
Other Investing - Sources0.0068.8K514.000.00
 
 
 
Net Cash Flow Investing0.0065.8K510.00-450.0K
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings405.6K136.3K40.5K0.00
 
 
 
 
Long Term Debt Reduction0.000.00---48.9K
 
 
Net Proceeds Stock Sale250.0075.000.0075.6K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.005.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing405.9K136.4K40.5K26.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.004.3K
 
 
 
Net Change In Cash8.0K-6.2K-23.4K-5.0K
 
 
 
 
 

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