Perspecta Inc (PRSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,000 | N/A | N/A | N/A | N/A |
| Receivables | 643,000 | 354,000 | N/A | N/A | N/A |
| Other current assets | 71,000 | 21,000 | 0 | 0 | 0 |
| TOTAL | $1,031,000 | $449,000 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 342,000 | 290,000 | N/A | N/A | N/A |
| Intangibles | 4,762,000 | 2,919,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 195,000 | 21,000 | 0 | 0 | 0 |
| TOTAL | $5,299,000 | $3,230,000 | $N/A | $N/A | $N/A |
| Total Assets | $6,330,000 | $3,679,000 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 206,000 | 195,000 | 0 | 0 | 0 |
| Accrued Expenses | 621,000 | 154,000 | N/A | N/A | N/A |
| Other current liabilities | N/A | 43,000 | N/A | N/A | N/A |
| TOTAL | $1,176,000 | $605,000 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,603,000 | 144,000 | N/A | N/A | N/A |
| Deferred Revenues | 75,000 | 53,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 206,000 | 25,000 | 0 | 0 | 0 |
| TOTAL | $2,952,000 | $345,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $4,128,000 | $950,000 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,731 | N/A | N/A | N/A | N/A |
| Common Shares | 2,000 | N/A | N/A | N/A | N/A |
| Retained earnings | -20,000 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -1,000 | 2,729,000 | 0 | 0 | 0 |
| TOTAL | $2,202,000 | $2,729,000 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $6,330,000 | $3,679,000 | $0 | $0 | $0 |