Point360 (PTSX) financial statements (2020 and earlier)

Company profile

Business Address 2701 MEDIA CENTER DRIVE
LOS ANGELES, CA 90065
State of Incorp. CA
Fiscal Year End June 30
SIC 7819 - Services Allied to Motion Picture Production (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments49222,3461,696
Cash and cash equivalents49222,3461,696
Receivables4,7293,0673,4314,709
Inventory, net of allowances, customer advances and progress billings127135230315
Inventory127135230315
Other undisclosed current assets498315230253
Total current assets:5,4033,5396,2376,973
Noncurrent Assets
Property, plant and equipment13,9249,22610,17315,993
Other noncurrent assets1,215615639686
Total noncurrent assets:15,1399,84110,81216,679
TOTAL ASSETS:20,54213,38017,04923,652
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,0831,7122,0892,619
Accounts payable8387141,0341,302
Accrued liabilities1882636 
Employee-related liabilities2,0579721,0191,317
Debt5,2445,1175,485490
Deferred revenue and credits209209209209
Other liabilities   13
Other undisclosed current liabilities178178178222
Total current liabilities:8,7147,2167,9613,553
Noncurrent Liabilities
Long-term debt and lease obligation5,94788 8,267
Long-term debt, excluding current maturities5,868  8,029
Capital lease obligations7988 238
Liabilities, other than long-term debt7839921,2021,409
Deferred revenue and credits7839921,2011,409
Other liabilities  1 
Other undisclosed noncurrent liabilities6688461,0251,204
Total noncurrent liabilities:7,3981,9262,22710,880
Total liabilities:16,1129,14210,18814,433
Stockholders' equity
Stockholders' equity attributable to parent4,4304,2386,8619,219
Common stock22,92421,71521,71521,695
Additional paid in capital11,91611,17510,91310,641
Accumulated deficit(30,410)(28,652)(25,767)(23,117)
Total stockholders' equity:4,4304,2386,8619,219
TOTAL LIABILITIES AND EQUITY:20,54213,38017,04923,652

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

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues37,57021,58125,73330,937
Cost of revenue
(Cost of Goods and Services Sold)
(29,244)(16,306)(19,447)(20,419)
Other undisclosed gross profit 2,1002,100 
Gross profit:8,3267,3758,38610,518
Operating expenses(17,235)(10,350)(11,336)(11,982)
Other undisclosed operating income 21  
Operating loss:(8,909)(2,954)(2,950)(1,464)
Nonoperating income4,986324570647
Investment income, nonoperating4,099   
Other nonoperating income887324588647
Interest and debt expense(544)(256)(285)(62)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  18(332)
Loss from continuing operations before income taxes:(4,467)(2,886)(2,647)(1,211)
Income tax expense (benefit)2,7091,093(3)(23)
Net loss:(1,758)(1,793)(2,650)(1,234)
Other undisclosed net loss attributable to parent (1,093)  
Net loss available to common stockholders, diluted:(1,758)(2,886)(2,650)(1,234)

Comprehensive Income ($ in thousands)

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss:(1,758)(1,793)(2,650)(1,234)
Comprehensive loss, net of tax, attributable to parent:(1,758)(1,793)(2,650)(1,234)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: