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Point.360 (OTCQX US:PTSX)

0.6843
Delayed Data
As of Jun 30
 0.00 / 0.00%
Today’s Change
0.24
Today|||52-Week Range
1.35
-22.24%
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 Line448.0K-1.2M-2.7M-2.9M
 
 
 
 
 
Depreciation2.9M2.4M1.8M1.4M
 
 
 
 
 
Total Other Cash Flow110.0K-631.0K-195.0K-104.0K
 
 
 
 
 
Funds From Operations3.5M540.0K-1.0M-1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7M-1.2M-944.0K0.00
 
 
 
 
Net Cash Flow - Operating Activities6.1M1.7M-60.0K-1.6M
 
 
 
 
 
 
InvestingCapital Expenditures-3.3M-476.0K-380.0K-416.0K
 
 
 
 
 
Fixed Asset Disposal0.000.004.5M0.00
 
 
Net Cash Flow Investing-3.3M-476.0K4.1M-416.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings--8.6M0.00124.0K
 
 
 
Long Term Debt Reduction-2.0M-9.4M-3.4M-405.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.0020.0K0.00
 
 
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-2.0M-766.0K-3.4M-281.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash864.0K477.0K650.0K-2.3M