Patriot Scientific Corp. (PTSC) Financials Oct 31,
Post# of 250675
Posted On: 11/17/2014 4:33:37 AM
Patriot Scientific Corp. (PTSC) Financials Oct 31, 2014, 3:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Patriot Scientific Corp.
Fiscal year is June-May. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 567,934 468,678 0 0 0
Cost of Goods Sold (COGS) incl. D&A 670,722 328,835 - 2,590 2,303
COGS excluding D&A 68,496 51,672 - 0 0
Depreciation & Amortization Expense 602,226 277,163 3,191 2,590 2,303
Depreciation 35,695 24,570 3,191 2,590 2,303
Amortization of Intangibles 566,531 252,593 0 0 0
Gross Income (102,788) 139,843 - (2,590) (2,303)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 8.03M 4.47M - 1.38M 1.66M
Research & Development 1.5M 753,017 - - -
Other SG&A 6.53M 3.71M - 1.38M 1.66M
Other Operating Expense 0 0 0 0 0
Unusual Expense 5.99M 2.11M 5.08M 0 -
EBIT after Unusual Expense (5.99M) (2.11M) (5.08M) 0 -
Non Operating Income/Expense (1.01M) 472,272 3.44M 273,491 (347)
Non-Operating Interest Income 154,482 109,246 18,146 17,494 5,832
Equity in Affiliates (Pretax) 4.46M 600,460 (1.83M) 2.17M 104,677
Interest Expense 80,567 20,810 0 0 -
Gross Interest Expense 80,567 20,810 0 0 -
Interest Capitalized 0 0 0 0 0
Pretax Income (10.61M) (5.28M) (3.46M) 1.08M (1.55M)
Income Tax (3.93M) 6.24M (875) (113) 5,999
Income Tax - Current Domestic (673,066) (146,905) (875) (717,594) 628,097
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (3.26M) 6.38M (1.93M) 717,481 (622,098)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 (1.93M) 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (6.68M) (11.52M) (3.46M) 1.08M (1.56M)
Minority Interest Expense 0 0 0 0 0
Net Income (6.68M) (11.52M) (3.46M) 1.08M (1.56M)
Extraordinaries & Discontinued Operations 0 0 (1.36M) 12,152 89,060
Extra Items & Gain/Loss Sale Of Assets 0 0 (10,988) 15,376 89,060
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - 0 (1.35M) (3,224) 0
Net Income After Extraordinaries (6.68M) (11.52M) (4.82M) 1.1M (1.47M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.68M) (11.52M) (3.46M) 1.08M (1.56M)
EPS (Basic) (0.02) (0.03) (0.01) 0.00 ()
Basic Shares Outstanding 407.05M 405.25M 403.63M 402.52M 401.45M
EPS (Diluted) (0.02) (0.03) (0.01) 0.00 ()
Diluted Shares Outstanding 407.05M 405.25M 403.63M 405.43M 401.45M
EBITDA (7.54M) (4.05M) 0 (1.38M) (1.66M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Patriot Scientific Corp.
Fiscal year is June-May. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 567,934 468,678 0 0 0
Cost of Goods Sold (COGS) incl. D&A 670,722 328,835 - 2,590 2,303
COGS excluding D&A 68,496 51,672 - 0 0
Depreciation & Amortization Expense 602,226 277,163 3,191 2,590 2,303
Depreciation 35,695 24,570 3,191 2,590 2,303
Amortization of Intangibles 566,531 252,593 0 0 0
Gross Income (102,788) 139,843 - (2,590) (2,303)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 8.03M 4.47M - 1.38M 1.66M
Research & Development 1.5M 753,017 - - -
Other SG&A 6.53M 3.71M - 1.38M 1.66M
Other Operating Expense 0 0 0 0 0
Unusual Expense 5.99M 2.11M 5.08M 0 -
EBIT after Unusual Expense (5.99M) (2.11M) (5.08M) 0 -
Non Operating Income/Expense (1.01M) 472,272 3.44M 273,491 (347)
Non-Operating Interest Income 154,482 109,246 18,146 17,494 5,832
Equity in Affiliates (Pretax) 4.46M 600,460 (1.83M) 2.17M 104,677
Interest Expense 80,567 20,810 0 0 -
Gross Interest Expense 80,567 20,810 0 0 -
Interest Capitalized 0 0 0 0 0
Pretax Income (10.61M) (5.28M) (3.46M) 1.08M (1.55M)
Income Tax (3.93M) 6.24M (875) (113) 5,999
Income Tax - Current Domestic (673,066) (146,905) (875) (717,594) 628,097
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (3.26M) 6.38M (1.93M) 717,481 (622,098)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 (1.93M) 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (6.68M) (11.52M) (3.46M) 1.08M (1.56M)
Minority Interest Expense 0 0 0 0 0
Net Income (6.68M) (11.52M) (3.46M) 1.08M (1.56M)
Extraordinaries & Discontinued Operations 0 0 (1.36M) 12,152 89,060
Extra Items & Gain/Loss Sale Of Assets 0 0 (10,988) 15,376 89,060
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - 0 (1.35M) (3,224) 0
Net Income After Extraordinaries (6.68M) (11.52M) (4.82M) 1.1M (1.47M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.68M) (11.52M) (3.46M) 1.08M (1.56M)
EPS (Basic) (0.02) (0.03) (0.01) 0.00 ()
Basic Shares Outstanding 407.05M 405.25M 403.63M 402.52M 401.45M
EPS (Diluted) (0.02) (0.03) (0.01) 0.00 ()
Diluted Shares Outstanding 407.05M 405.25M 403.63M 405.43M 401.45M
EBITDA (7.54M) (4.05M) 0 (1.38M) (1.66M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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