Presto Automation Inc (PRST)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,843 | 4,738 | 12,558 | 9,449 | 5,615 |
| Receivables | 22,605 | 30,759 | 41,094 | 53,158 | 42,194 |
| Inventories | 30,378 | 37,122 | 45,010 | 46,050 | 48,463 |
| Income taxes - deferred | 243 | 7,066 | 6,740 | 4,162 | N/A |
| Other current assets | 15,222 | 17,425 | 21,283 | 5,921 | 4,689 |
| TOTAL | $74,291 | $97,110 | $126,685 | $118,740 | $100,961 |
| Non-Current Assets | |||||
| PPE Net | 24,307 | 26,015 | 29,049 | 42,194 | 45,147 |
| Intangibles | 4,316 | 23,288 | 25,100 | 29,021 | 34,392 |
| Other Non-Current Assets | 1,621 | 11,100 | 11,993 | 8,059 | 987 |
| TOTAL | $30,244 | $60,403 | $66,142 | $79,274 | $80,526 |
| Total Assets | $104,535 | $157,513 | $192,827 | $198,014 | $181,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,074 | 7,035 | 7,037 | 7,037 |
| Accounts payable and accrued liabilities | 9,887 | 12,060 | 17,312 | 27,126 | 20,114 |
| Accrued Expenses | 8,049 | 13,261 | 23,212 | 10,471 | 16,570 |
| TOTAL | $47,546 | $54,812 | $77,435 | $71,242 | $59,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 8,500 | 15,535 | 22,570 |
| Deferred Revenues | 6,497 | 7,300 | 7,100 | 7,901 | 8,579 |
| Other Non-Current Liabilities | 141 | 170 | 0 | 0 | 0 |
| TOTAL | $141 | $170 | $8,500 | $15,535 | $23,285 |
| Total Liabilities | $47,687 | $54,982 | $85,935 | $86,777 | $82,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,855 | 36,664 | 36,603 | 35,679 | 35,516 |
| Common Shares | 368 | 366 | 366 | 357 | 354 |
| Retained earnings | -59,715 | -9,866 | -10,390 | 1,814 | -7,930 |
| Other shareholders' equity | -3,810 | -5,954 | 1,032 | 297 | -59 |
| TOTAL | $56,848 | $102,531 | $106,892 | $111,237 | $98,633 |
| Total Liabilities And Equity | $104,535 | $157,513 | $192,827 | $198,014 | $181,487 |