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)
1/31/2014 | 1/31/2013 | |||
---|---|---|---|---|
ASSETS | ||||
Current Assets | ||||
Cash, cash equivalents, and short-term investments | 11,776 | |||
Cash and cash equivalents | 8,866 | |||
Short-term investments | 2,910 | |||
Receivables | 1,346 | |||
Prepaid expense and other current assets | ✕ | 65 | ||
Income taxes receivable | 231 | |||
Other undisclosed current assets | 495 | |||
Total current assets: | 13,913 | |||
Noncurrent Assets | ||||
Other undisclosed noncurrent assets | 4 | |||
Total noncurrent assets: | 4 | |||
TOTAL ASSETS: | 13,917 | |||
LIABILITIES AND EQUITY | ||||
Liabilities | ||||
Current Liabilities | ||||
Accounts payable and accrued liabilities | 103 | |||
Employee-related liabilities | 103 | |||
Other liabilities | 143 | |||
Other undisclosed current liabilities | 315 | |||
Total current liabilities: | 561 | |||
Noncurrent Liabilities | ||||
Other undisclosed noncurrent liabilities | 276 | |||
Total noncurrent liabilities: | 276 | |||
Total liabilities: | 837 | |||
Equity | ||||
Equity, attributable to parent, including: | 13,080 | |||
Treasury stock, value | (50,441) | |||
Additional paid in capital | 57,534 | |||
Accumulated other comprehensive loss | (657) | |||
Retained earnings | 6,626 | |||
Other undisclosed equity, attributable to parent | 18 | |||
Total equity: | 13,080 | |||
TOTAL LIABILITIES AND EQUITY: | 13,917 |
Income Statement (P&L) ($ in thousands)
1/31/2014 | 1/31/2013 | ||
---|---|---|---|
Revenues (Revenue, Net) | 2,493 | ||
Cost of revenue | (227) | ||
Gross profit: | 2,266 | ||
Operating expenses | (1,576) | ||
Operating income: | 690 | ||
Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 173 | ||
Income (loss) from continuing operations before income taxes: | 863 | ||
Income tax benefit | 907 | ||
Income (loss) from continuing operations: | 1,770 | ||
Income (loss) before gain (loss) on sale of properties: | 1,770 | ||
Net income (loss) available to common stockholders, diluted: | 1,770 |
Comprehensive Income ($ in thousands)
1/31/2014 | 1/31/2013 | ||
---|---|---|---|
Net income (loss): | 1,770 | ||
Other comprehensive loss | (209) | ||
Comprehensive income (loss), net of tax, attributable to parent: | 1,561 |
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.