Peerless Systems Corp (PRLS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1055 WASHINGTON BLVD STAMFORD, CT 06901 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 10/31/2014 Q3 | 7/31/2014 Q2 | 4/30/2014 Q1 | 1/31/2014 Q4 | 10/31/2013 Q3 | 7/31/2013 Q2 | 4/30/2013 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 10,826 | 11,353 | 12,263 | 11,153 | 11,765 | 11,964 | |||
| Cash and cash equivalents | 10,826 | 11,353 | 7,962 | 11,051 | 11,202 | 10,578 | |||
| Short-term investments | 4,301 | 102 | 563 | 1,386 | |||||
| Restricted cash and investments | 2,621 | ||||||||
| Receivables | 1,777 | 958 | 1,186 | 1,354 | 1,009 | 1,666 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | ✕ | ✕ | ✕ | |||||
| Inventory | |||||||||
| Income taxes receivable | ✕ | ✕ | 385 | 416 | 330 | 322 | 144 | ||
| Other undisclosed current assets | 201 | 92 | 195 | (2,431) | 182 | 379 | |||
| Total current assets: | 12,804 | 12,788 | 14,060 | 13,027 | 13,278 | 14,153 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | |||||||||
| Long-term investments and receivables | |||||||||
| Accounts and financing receivable, after allowance for credit loss | |||||||||
| Deferred tax assets, net | |||||||||
| Other undisclosed noncurrent assets | 6 | 6 | 6 | 6 | 6 | 6 | |||
| Total noncurrent assets: | 6 | 6 | 6 | 6 | 6 | 6 | |||
| TOTAL ASSETS: | 12,810 | 12,794 | 14,066 | 13,033 | 13,284 | 14,159 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 134 | 63 | 60 | 62 | 64 | 70 | |||
| Employee-related liabilities | 61 | 63 | 60 | 62 | 64 | 70 | |||
| Accounts payable | |||||||||
| Accrued liabilities | 73 | ||||||||
| Debt | |||||||||
| Other liabilities | 97 | 64 | 1,457 | 82 | 104 | 150 | |||
| Customer advances and deposits | ✕ | ✕ | ✕ | ✕ | |||||
| Other undisclosed current liabilities | 127 | 137 | 208 | 242 | 323 | ||||
| Total current liabilities: | 231 | 254 | 1,654 | 352 | 410 | 543 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | |||||||||
| Long-term debt, excluding current maturities | |||||||||
| Other undisclosed noncurrent liabilities | 289 | 287 | 285 | 282 | 280 | 278 | |||
| Total noncurrent liabilities: | 289 | 287 | 285 | 282 | 280 | 278 | |||
| Total liabilities: | 520 | 541 | 1,939 | 634 | 690 | 821 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 12,290 | 12,253 | 12,127 | 12,399 | 12,594 | 13,338 | |||
| Treasury stock, value | (52,261) | (52,147) | (52,062) | (52,004) | (51,711) | (50,680) | |||
| Additional paid in capital | 58,576 | 58,561 | 58,535 | 58,396 | 57,967 | 57,578 | |||
| Accumulated other comprehensive income (loss) | (134) | (114) | (43) | (339) | |||||
| Retained earnings | 5,955 | 5,819 | 5,768 | 6,102 | 6,362 | 6,761 | |||
| Other undisclosed equity, attributable to parent | 20 | 20 | 20 | 19 | 19 | 18 | |||
| Equity, attributable to noncontrolling interest | |||||||||
| Total equity: | 12,290 | 12,253 | 12,127 | 12,399 | 12,594 | 13,338 | |||
| TOTAL LIABILITIES AND EQUITY: | 12,810 | 12,794 | 14,066 | 13,033 | 13,284 | 14,159 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 10/31/2014 Q3 | 7/31/2014 Q2 | 4/30/2014 Q1 | 1/31/2014 Q4 | 10/31/2013 Q3 | 7/31/2013 Q2 | 4/30/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 569 | 547 | 737 | 920 | 847 | 1,101 | ||
| Cost of revenue | (22) | (78) | (16) | (86) | (43) | (128) | ||
| Other undisclosed gross profit | ||||||||
| Gross profit: | 547 | 469 | 721 | 834 | 804 | 973 | ||
| Operating expenses | (325) | (265) | (413) | (723) | (667) | (338) | ||
| Operating income: | 222 | 204 | 308 | 111 | 137 | 635 | ||
| Nonoperating income (expense) | (2) | (119) | (720) | (372) | (702) | (414) | ||
| Investment income, nonoperating | ||||||||
| Other nonoperating income (expense) | (2) | (119) | (720) | (372) | (702) | (414) | ||
| Income (loss) from continuing operations before income taxes: | 220 | 85 | (412) | (261) | (565) | 221 | ||
| Income tax expense (benefit) | (84) | (34) | 78 | 2 | 166 | (86) | ||
| Income (loss) from continuing operations: | 136 | 51 | (334) | (259) | (399) | 135 | ||
| Income (loss) before gain (loss) on sale of properties: | 136 | 51 | (334) | (259) | (399) | 135 | ||
| Net income (loss) available to common stockholders, diluted: | 136 | 51 | (334) | (259) | (399) | 135 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 10/31/2014 Q3 | 7/31/2014 Q2 | 4/30/2014 Q1 | 1/31/2014 Q4 | 10/31/2013 Q3 | 7/31/2013 Q2 | 4/30/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 136 | 51 | (334) | (259) | (399) | 135 | ||
| Other comprehensive income (loss) | 136 | 185 | (354) | (330) | (103) | 453 | ||
| Comprehensive income (loss): | 272 | 236 | (688) | (589) | (502) | 588 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | ||||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 272 | 236 | (688) | (589) | (502) | 588 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.