PTOP Balance Sheet (2010-2015) | PTOP

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015
Assets
Current Assets
Cash & Equivalents (Quarter) 180.00162.00216.00126.00108.0090.000.25M0.39M0.50M0.36M0.24M0.16M0.08M0.01M0.01M0.02M0.00M12.00
Short-term Investments (Quarter) 229.0046.002.001.00
Cash & Current Investments (Quarter) 180.00162.00216.00126.00108.0090.000.25M0.39M0.50M0.36M0.24M0.16M0.08M0.01M0.01M0.02M0.00M58.002.001.00
Receivables - Net (Quarter) 818.0075.00125.0072.00153.00153.00
Receivables (Quarter) 818.0075.00125.0072.00153.00153.00
Prepaid Assets (Quarter) 0.00M0.00M0.00M
Current Assets (Quarter) 108.000.25M0.39M0.50M0.36M0.24M0.16M0.08M0.01M0.01M0.02M0.00M130.00155.00154.00
Non-Current Assets
Long-Term Investments (Quarter) 0.07M
Intangibles (Quarter) 0.02M0.04M0.06M0.05M0.03M0.01M0.01M
Goodwill & Intangibles (Quarter) 0.02M0.04M0.06M0.05M0.03M0.01M0.01M
Non-Current Assets (Quarter) 0.02M0.04M0.05M0.07M0.06M0.06M0.05M0.04M0.03M0.10M0.09M0.01M0.01M
Assets (Quarter) 180.00126.00108.0090.000.25M0.42M0.54M0.42M0.31M0.22M0.13M0.06M0.05M0.05M0.10M0.09M0.01M0.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.01M0.01M0.01M0.00M0.01M0.04M0.03M0.04M0.04M0.06M0.06M0.09M0.11M0.09M0.10M0.13M0.14M
Notes Payables (Quarter) 0.03M0.04M0.05M0.02M
Payables (Quarter) 0.00M0.01M0.01M0.01M0.00M0.01M0.04M0.03M0.04M0.04M0.06M0.06M0.09M0.11M0.12M0.14M0.19M0.16M
Accumulated Expenses (Quarter) 0.01M0.05M0.10M0.06M
Short term Debt (Quarter) 0.03M0.04M0.05M0.05M400.000.19M
Total Current Liabilities (Quarter) 0.03M0.04M0.05M0.06M0.00M0.01M0.04M0.03M0.04M0.04M0.06M0.06M0.12M0.17M0.13M0.19M0.29M0.40M
Non-Current Liabilities
Convertible Debt (Quarter) 0.13M
Other Non-Current Liabilities (Quarter) 0.02M
Total Non-Current Liabilities (Quarter) 0.51M
Total Liabilities (Quarter) 0.03M0.04M0.05M0.06M0.00M0.01M0.04M0.03M0.04M0.04M0.06M0.06M0.12M0.17M0.13M0.19M0.29M0.53M
Shareholder's Equity
Total Debt (Quarter) 0.03M0.04M0.05M0.05M400.000.19M
Common Equity (Quarter) -0.03M-0.04M-0.05M-0.06M0.25M0.40M0.50M0.39M0.27M0.18M0.07M0.00M-0.06M-0.12M-0.03M-0.10M-0.27M-0.53M
Shareholder's Equity (Quarter) -0.03M-0.04M-0.05M-0.06M0.25M0.40M0.50M0.39M0.27M0.18M0.07M0.00M-0.06M-0.12M-0.03M-0.10M-0.27M-0.53M
Liabilities and Shareholders Equity (Quarter) 180.00126.00108.0090.000.25M0.42M0.54M0.42M0.31M0.22M0.13M0.06M0.05M0.05M0.10M0.09M0.01M0.01M
Retained Earnings (Quarter) -0.05M-0.07M-0.08M-0.08M-0.11M-0.28M-0.45M-0.59M-0.72M-0.83M-0.90M-0.98M-1.07M1.16M-1.29M-814.00-1.57M-1.69M