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Plaintree Systems Inc. (PTEEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0353-0.0074 (-17.45%)
At close: 02:40PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0
1,911
2,067
1,504
Total Cash
0
1,911
2,067
1,504
Net Receivables
2,578
2,787
2,223
1,831
Inventory
4,006
3,094
1,677
1,737
Other Current Assets
0.001
-
-
-
Total Current Assets
8,808
10,143
8,016
6,681
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,873
19,956
14,319
13,973
Accumulated Depreciation
-13,357
-12,052
-10,863
-10,078
Net property, plant and equipment
7,516
7,905
3,456
3,895
Goodwill
186.816
853.302
0
-
Intangible Assets
1,241
1,291
285.583
407.668
Total non-current assets
9,222
10,334
4,032
4,598
Total Assets
16,128
18,047
12,048
11,279
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,865
4,324
1,142
654.924
Accounts Payable
1,398
1,551
874.596
434.475
Accrued liabilities
252.09
531.761
425.359
446.504
Deferred revenues
1,708
941.332
325.592
165.465
Other Current Liabilities
0.001
-
-
-
Total Current Liabilities
9,694
8,101
3,202
2,281
Non-current liabilities
Long Term Debt
1,341
2,404
1,141
1,933
Deferred taxes liabilities
0
340
168.971
182
Deferred revenues
355.419
470.49
533.875
581.28
Total non-current liabilities
6,612
8,180
6,877
7,873
Total Liabilities
16,306
16,280
10,079
10,154
Stockholders' Equity
Common Stock
0.002
0.002
0.002
0.002
Retained Earnings
-2,338
-392.729
-190.844
-1,035
Total stockholders' equity
-177.825
1,767
1,969
1,125
Total liabilities and stockholders' equity
16,128
18,047
12,048
11,279