Production (Stage)
Proto Script Pharmaceutical Corp.
PSCR
$0.0003
$0.000.00%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 56.40K | 3.50K | 5.80K |
| Total Receivables | 166.40K | 104.10K | 104.80K | 140.00K | 247.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.30K | 12.30K | 35.00K | 1.10K | 1.10K |
| Total Current Assets | 186.70K | 116.50K | 196.20K | 144.60K | 254.30K |
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| Total Current Assets | 186.70K | 116.50K | 196.20K | 144.60K | 254.30K |
| Net Property, Plant & Equipment | 40.30K | 42.30K | 32.90K | 25.50K | 14.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.50K | 7.50K | -- | -- | -- |
| Total Assets | 234.60K | 166.30K | 229.10K | 170.20K | 269.10K |
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| Total Accounts Payable | 155.80K | 159.60K | 131.20K | 157.50K | 14.70K |
| Total Accrued Expenses | 414.60K | 316.00K | 212.80K | 96.40K | 19.20K |
| Short-term Debt | 372.70K | 237.90K | 69.10K | 51.30K | 82.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 733.20K | 611.00K | 641.60K | 184.70K | 175.10K |
| Total Other Current Liabilities | 733.20K | 611.00K | 641.60K | 184.70K | 175.10K |
| Total Current Liabilities | 1.68M | 1.32M | 1.05M | 489.90K | 291.30K |
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| Total Current Liabilities | 1.68M | 1.32M | 1.05M | 489.90K | 291.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 372.70K | 237.90K | 69.10K | 51.30K | 82.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 1.68M | 1.32M | 1.05M | 489.90K | 291.30K |
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| Common Stock & APIC | 7.30M | 7.30M | 7.30M | 7.30M | 330.50K |
| Retained Earnings | -8.74M | -8.46M | -8.12M | -7.62M | -352.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.44M | -1.16M | -827.10K | -319.70K | -22.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.50K | 1.50K | 1.50K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.50K | 1.50K | 1.50K | -- | -- |
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| Total Common Equity | -1.44M | -1.16M | -827.10K | -319.70K | -22.10K |
| Total Preferred Equity | 1.50K | 1.50K | 1.50K | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.44M | -1.16M | -825.60K | -319.70K | -22.10K |
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