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Point.360 (OTCQX US:PTSX)

0.385
Real-Time Quote
As of Dec 05
 0.00 / 0.00%
Today’s Change
0.07
Today|||52-Week Range
1.25
-56.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-1.2M-2.7M-2.9M-1.8M
 
 
 
 
 
Depreciation2.4M1.8M1.4M2.2M
 
 
 
 
 
Total Other Cash Flow-631.0K-195.0K-104.0K-4.3M
 
 
 
 
 
Funds From Operations540.0K-1.0M-1.6M-6.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M-944.0K0.00-1.9M
 
 
 
 
Net Cash Flow - Operating Activities1.7M-60.0K-1.6M-4.6M
 
 
 
 
 
 
InvestingCapital Expenditures-476.0K-380.0K-416.0K-1.3M
 
 
 
 
 
Fixed Asset Disposal0.004.5M0.000.00
 
 
Net Cash Flow Investing-476.0K4.1M-416.0K-1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings8.6M0.00124.0K6.3M
 
 
 
 
Long Term Debt Reduction-9.4M-3.4M-405.0K-330.0K
 
 
 
 
 
Net Proceeds Stock Sale0.0020.0K0.000.00
 
 
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 - Financing-766.0K-3.4M-281.0K6.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash477.0K650.0K-2.3M27.0K