Peartrack Security Systems Inc (OTCQB:PTSS)

0.30
Delayed Data
As of Feb 12
 0.00 / 0.00%
Today’s Change
0.16
Today|||52-Week Range
0.95
+30.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-2.5M-2.4M-2.1M-1.5M
 
 
 
 
 
Depreciation600.000.00400.00600.00
 
 
 
 
Total Other Cash Flow1.7M1.3M1.4M877.6K
 
 
 
 
 
Funds From Operations-870.8K-1.1M-679.7K-668.6K
 
 
 
 
 
Funds From/For Other Operating Expenses-306.3K-693.0K-471.4K-604.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-564.5K-397.9K-208.4K-64.4K
 
 
 
 
 
 
InvestingCapital Expenditures0.000.00-3.0K0.00
 
 
Other Investing - Uses-600.000.000.000.00
 
 
Other Investing - Sources0.000.0068.8K514.00
 
 
 
Net Cash Flow Investing-600.000.0065.8K510.00
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings575.5K405.6K136.3K40.5K
 
 
 
 
 
Long Term Debt Reduction-15.0K0.000.00--
 
 
Net Proceeds Stock Sale0.00250.0075.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing560.5K405.9K136.4K40.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-4.6K8.0K-6.2K-23.4K
 
 
 
 
 

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