Point.360 (OTCQX US:PTSX)

0.26
Delayed Data
As of Mar 30
 -0.0001 / -0.04%
Today’s Change
0.22
Today|||52-Week Range
1.40
-35.02%
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-2.8M448.0K-1.2M-2.7M
 
 
 
 
 
Depreciation3.6M2.9M2.4M1.8M
 
 
 
 
 
Total Other Cash Flow600.0K110.0K-631.0K-195.0K
 
 
 
 
 
Funds From Operations1.4M3.5M540.0K-1.0M
 
 
 
 
 
Funds From/For Other Operating Expenses912.0K-2.7M-1.2M-944.0K
 
 
 
 
 
Net Cash Flow - Operating Activities455.0K6.1M1.7M-60.0K
 
 
 
 
 
 
InvestingCapital Expenditures-1.3M-3.3M-476.0K-380.0K
 
 
 
 
 
Fixed Asset Disposal181.0K0.000.004.5M
 
 
 
Net Cash Flow Investing-1.1M-3.3M-476.0K4.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings592.0K--8.6M0.00
 
 
 
Long Term Debt Reduction-17.0K-2.0M-9.4M-3.4M
 
 
 
 
 
Net Proceeds Stock Sale153.0K0.000.0020.0K
 
 
 
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 - Financing728.0K-2.0M-766.0K-3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash106.0K864.0K477.0K650.0K
 
 
 
 
 

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