Patriot Scientific Corp (PTSC) financial statements (2021 and earlier)

Company profile

Business Address 2038 CORTE DEL NOGAL, SUITE 141
CARLSBAD, CA 92011-1478
State of Incorp. DE
Fiscal Year End May 31
SIC 6794 - Patent Owners and Lessors (benchmarking)
More info Complete financial analysis Financial benchmarking

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

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1223356
Cash and cash equivalents1121135
Short-term investments 1 2222
Other undisclosed cash, cash equivalents, and short-term investments0      
Restricted cash and investments0000000
Prepaid expense  0000 
Disposal group, including discontinued operation      0
Other undisclosed current assets0000000
Total current assets:1223357
Noncurrent Assets
Property, plant and equipment0000 00
Long-term investments and receivables00001 0
Long-term investments00001 0
Other noncurrent assets     00
Other undisclosed noncurrent assets 00    
Total noncurrent assets:0000100
TOTAL ASSETS:1234457
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0000000
Accounts payable0000000
Accrued liabilities0000000
Taxes payable      0
Total current liabilities:0000000
Noncurrent Liabilities
Other undisclosed noncurrent liabilities     0 
Total noncurrent liabilities:     0 
Total liabilities:0000000
Stockholders' equity
Stockholders' equity attributable to parent1224457
Common stock0000000
Treasury stock, value(15)(15)(15)(15)(15)(15)(15)
Additional paid in capital77777777777777
Accumulated deficit(62)(61)(60)(59)(59)(58)(56)
Total stockholders' equity:1224457
TOTAL LIABILITIES AND EQUITY:1234457

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

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
Gross profit:     0 
Operating expenses(1)(1)(1)(1)(2)(1)(2)
Operating loss:(1)(1)(1)(1)(2)(1)(2)
Nonoperating income (expense)(0)(0)(0)10(0)0
Investment income, nonoperating  (0)    
Other nonoperating income (expense)  010(0)0
Other undisclosed loss from continuing operations before equity method investments, income taxes     (0) 
Loss from continuing operations before equity method investments, income taxes:(1)(1)(1)(0)(1)(2)(2)
Income (loss) from equity method investments     (0)0
Loss from continuing operations before income taxes:(1)(1)(1)(0)(1)(2)(1)
Income tax expense (benefit)(0)(0)0(0)(0)(0)(0)
Loss from continuing operations:(1)(1)(1)(0)(1)(2)(1)
Income (loss) from discontinued operations     (0)0
Net loss:(1)(1)(1)(0)(1)(2)(1)
Other undisclosed net income (loss) attributable to parent     0(0)
Net loss available to common stockholders, diluted:(1)(1)(1)(0)(1)(2)(1)

Comprehensive Income ($ in millions)

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
Net loss:(1)(1)(1)(0)(1)(2)(1)
Comprehensive loss, net of tax, attributable to parent:(1)(1)(1)(0)(1)(2)(1)

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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