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Powersafe Technology Corp.

OTC: PSFT

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Sep 27, 2021, 11:49 a.m.

/zigman2/quotes/208864153/composite

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Annual Financials for Powersafe Technology Corp.

Assets

Fiscal year is January-December. All values USD millions. 200720082012 5-year trend
Cash & Short Term Investments --3,40511,8667,387
Cash Only --3,405-7,387
Short-Term Investments -----
Total Accounts Receivable ----27,159
Accounts Receivables, Net ----27,159
Accounts Receivables, Gross ---027,159
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories ----22,215
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets ---3,56532,509
Miscellaneous Current Assets -----
Total Current Assets --3,40515,43189,270
200720082012 5-year trend
Net Property, Plant & Equipment ----15,277
Property, Plant & Equipment - Gross ----83,096
Buildings -----
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment ----35,143
Accumulated Depreciation ----67,819
Total Investments and Advances ---1.37M-
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets --11,53510,1274.31M
Net Goodwill ----1.56M
Net Other Intangibles ----2.75M
Other Assets ----13,000
Tangible Other Assets ----13,000
Total Assets --14,9401.39M4.42M

Liabilities & Shareholders' Equity

200720082012 5-year trend
ST Debt & Current Portion LT Debt ----80,317
Short Term Debt -----
Current Portion of Long Term Debt ----80,317
Accounts Payable --5681,747534,647
Income Tax Payable -----
Other Current Liabilities --6,807157,4305.75M
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities --6,807157,4305.75M
Total Current Liabilities --6,863239,1776.37M
Long-Term Debt -----
Long-Term Debt excl. Capitalized Leases -----
Non-Convertible Debt -----
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities -----
Other Liabilities (excl. Deferred Income) -----
Deferred Income -----
Total Liabilities --6,863239,1776.37M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) ----19
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock ----19
Common Equity (Total) --8,0771.15M(1.95M)
Common Stock Par/Carry Value --1,5072356,275
Retained Earnings --(46,972)(279,559)(9.92M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain --200200-
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity --8,0771.15M(1.95M)
Accumulated Minority Interest -----
Total Equity --8,0771.15M(1.95M)
Liabilities & Shareholders' Equity --14,9401.39M4.42M
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