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Plaintree Systems Inc (PTEEF)

Plaintree Systems Inc (PTEEF)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2015 03-2014 03-2013 03-2012 03-2011
Assets
Current Assets
Cash & Cash Equivalents 50 0 140 680 360
Receivables 4,030 3,590 4,280 1,970 2,420
Inventories 1,930 1,220 1,340 1,730 1,320
Other current assets 500 1,600 1,320 2,650 2,600
TOTAL $6,510 $6,410 $7,080 $7,030 $6,700
Non-Current Assets
PPE Net 5,530 6,140 4,360 4,010 2,080
Other Non-Current Assets 810 1,000 1,620 1,780 40
TOTAL $6,340 $7,140 $5,980 $5,790 $2,120
Total Assets $12,860 $13,560 $13,070 $12,830 $8,820
Liabilities
Current Liabilities
Short Term Debt 3,100 3,840 3,280 2,970 160
Accounts payable and accrued liabilities 2,010 1,570 1,830 550 1,060
Accrued Expenses 0 0 0 720 N/A
Other current liabilities 320 820 470 580 350
TOTAL $5,480 $6,260 $6,340 $5,600 $1,580
Non-Current Liabilities
Long Term Debt 0 0 0 0 1,020
Other Non-Current Liabilities 5,540 7,200 4,920 5,550 3,990
TOTAL $5,800 $7,200 $4,920 $5,780 $5,010
Total Liabilities $11,290 $13,470 $11,270 $11,390 $6,600
Shareholders' Equity
Common Shares 0 0 0 0 96,270
Retained earnings -270 80 1,800 1,440 -94,950
Other shareholders' equity 0 0 0 0 860
TOTAL $1,570 $80 $1,800 $1,440 $2,220
Total Liabilities And Equity $12,860 $13,550 $13,070 $12,830 $8,820
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