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 | -- | -- | 1,511.43% | -39.66% | -64.85% |
| Total Receivables | 59.85% | -0.67% | -25.14% | -43.39% | 16.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.04% | -64.86% | 3,081.82% | 0.00% | -47.62% |
| Total Current Assets | 60.26% | -40.62% | 35.68% | -43.14% | 9.75% |
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| Total Current Assets | 60.26% | -40.62% | 35.68% | -43.14% | 9.75% |
| Net Property, Plant & Equipment | -4.73% | 28.57% | 29.02% | 71.14% | 13.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | 41.07% | -27.41% | 34.61% | -36.75% | 9.93% |
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| Total Accounts Payable | -2.38% | 21.65% | -16.70% | 971.43% | -31.63% |
| Total Accrued Expenses | 31.20% | 48.50% | 120.75% | 402.08% | 64.10% |
| Short-term Debt | 56.66% | 244.28% | 34.70% | -37.59% | 58.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.00% | -4.77% | 247.37% | 5.48% | 131.00% |
| Total Other Current Liabilities | 20.00% | -4.77% | 247.37% | 5.48% | 131.00% |
| Total Current Liabilities | 26.57% | 25.58% | 115.29% | 68.18% | 81.16% |
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| Total Current Liabilities | 26.57% | 25.58% | 115.29% | 68.18% | 81.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 56.66% | 244.28% | 34.70% | -37.59% | 58.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.57% | 25.58% | 115.29% | 68.18% | 81.16% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.02% | 2,107.90% | 901.52% |
| Retained Earnings | -3.35% | -4.09% | -6.64% | -2,060.18% | -792.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.45% | -40.21% | -158.71% | -1,346.61% | -126.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -24.45% | -40.21% | -158.71% | -1,346.61% | -126.31% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.49% | -40.29% | -158.24% | -1,346.61% | -126.31% |
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