Plaintree Systems Inc (PTEEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,131 | 639 | N/A | N/A | N/A |
| Receivables | 1,380 | 3,274 | 2,698 | 1,874 | 2,072 |
| Inventories | 1,306 | 791 | 1,362 | 1,346 | 1,706 |
| Other current assets | 1,018 | 3,836 | 1,352 | 186 | 279 |
| TOTAL | $5,023 | $8,627 | $5,609 | $3,474 | $4,126 |
| Non-Current Assets | |||||
| PPE Net | 2,929 | 3,391 | 3,486 | 3,905 | 4,499 |
| Intangibles | 307 | 301 | 411 | 500 | 605 |
| Other Non-Current Assets | 222 | 0 | 0 | 0 | 0 |
| TOTAL | $3,457 | $3,692 | $3,897 | $4,405 | $5,104 |
| Total Assets | $8,480 | $12,319 | $9,506 | $7,879 | $9,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 492 | 130 | 445 | 1,512 | 2,068 |
| Accounts payable and accrued liabilities | 1,061 | 1,251 | 1,902 | 2,872 | 1,787 |
| Other current liabilities | 101 | 1,576 | 323 | 44 | 44 |
| TOTAL | $1,715 | $3,553 | $3,958 | $4,900 | $4,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,453 | 582 | 677 | N/A | N/A |
| Deferred Revenues | 61 | 389 | 1,149 | 365 | 478 |
| Other Non-Current Liabilities | 4,329 | 4,909 | 5,013 | 5,018 | 5,091 |
| TOTAL | $5,919 | $6,056 | $5,991 | $5,352 | $5,179 |
| Total Liabilities | $7,634 | $9,610 | $9,949 | $10,251 | $9,593 |
| Shareholders' Equity | |||||
| Retained earnings | -778 | 1,116 | -2,074 | -3,965 | -1,960 |
| TOTAL | $846 | $2,710 | $-442 | $-2,373 | $-363 |
| Total Liabilities And Equity | $8,480 | $12,319 | $9,506 | $7,879 | $9,230 |