Peerless Systems Corp (PRLS) financial statements (2022 and earlier)

Company profile

Business Address 1055 WASHINGTON BLVD
STAMFORD, CT 06901
State of Incorp. DE
Fiscal Year End January 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,26311,776
Cash and cash equivalents7,9628,866
Short-term investments4,3012,910
Receivables1,1861,346
Prepaid expense and other current assets65
Income taxes receivable416231
Other undisclosed current assets195495
Total current assets:14,06013,913
Noncurrent Assets
Other undisclosed noncurrent assets64
Total noncurrent assets:64
TOTAL ASSETS:14,06613,917
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities60103
Employee-related liabilities60103
Other liabilities1,457143
Other undisclosed current liabilities137315
Total current liabilities:1,654561
Noncurrent Liabilities
Other undisclosed noncurrent liabilities285276
Total noncurrent liabilities:285276
Total liabilities:1,939837
Stockholders' equity
Stockholders' equity attributable to parent, including:12,12713,080
Treasury stock, value(52,062)(50,441)
Additional paid in capital58,53557,534
Accumulated other comprehensive loss(134)(657)
Retained earnings5,7686,626
Other undisclosed stockholders' equity attributable to parent2018
Total stockholders' equity:12,12713,080
TOTAL LIABILITIES AND EQUITY:14,06613,917

Income statement (P&L) ($ in thousands)

1/31/2014
1/31/2013
Revenues
(Revenue, Net)
3,6052,493
Cost of revenue(273)(227)
Gross profit:3,3322,266
Operating expenses(2,141)(1,576)
Operating income:1,191690
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(2,208)173
Income (loss) from continuing operations before income taxes:(1,017)863
Income tax benefit159907
Net income (loss) available to common stockholders, diluted:(858)1,770

Comprehensive Income ($ in thousands)

1/31/2014
1/31/2013
Net income (loss):(858)1,770
Other comprehensive loss(335)(209)
Comprehensive income (loss), net of tax, attributable to parent:(1,193)1,561

Statements sources

The financial statements are based on the company's filings with the 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.

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