Proton Motor Power Systems Plc (PPS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 772 | 682 | 1,886 | 17 |
| Inventories | 137 | 108 | 21 | N/A |
| Other current assets | 230 | 845 | 857 | 26 |
| TOTAL | $1,179 | $1,724 | $2,863 | $47 |
| Non-Current Assets | ||||
| PPE Net | 362 | 176 | 55 | 87 |
| Intangibles | 783 | 398 | 99 | 7 |
| TOTAL | $1,145 | $574 | $154 | $94 |
| Total Assets | $2,324 | $2,298 | $3,017 | $141 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 317 | N/A | N/A |
| Accounts payable and accrued liabilities | 795 | 836 | 440 | 506 |
| TOTAL | $1,348 | $1,653 | $832 | $1,228 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 514 | N/A | N/A |
| TOTAL | $0 | $514 | $0 | $0 |
| Total Liabilities | $1,348 | $2,167 | $832 | $1,228 |
| Shareholders' Equity | ||||
| Common Shares | 3,570 | 1,570 | 1,570 | 93 |
| Retained earnings | -12,029 | -9,444 | -7,007 | -5,269 |
| Other shareholders' equity | 3,160 | 3,270 | 2,887 | 936 |
| TOTAL | $976 | $131 | $2,185 | $-1,087 |
| Total Liabilities And Equity | $2,324 | $2,298 | $3,017 | $141 |