Last $0.35 USD
Change Today 0.00 / 0.00%
Volume 330.0
PTSX On Other Exchanges
Symbol
Exchange
NASDAQ CM
As of 8:10 PM 12/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for point.360 (PTSX)

Although debt as a percent of total capital decreased at Point.360 over the last fiscal year to 44.43%, it is still in-line with the Media industry's norm. However, there are not enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 57.73 days worth of sales outstanding. Last, Point.360 is among the least efficient in its industry at managing inventories, with 5.73 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Jun 30
2011
Jun 30
2012
Jun 30
2013
Jun 30
2014
4 Year
Trend
Assets    
Cash and Equivalents0.41.21.72.3
TOTAL CASH AND SHORT TERM INVESTMENTS0.41.21.72.3
Accounts Receivable6.35.94.73.4
TOTAL RECEIVABLES6.35.94.73.4
Inventory0.50.30.30.2
Prepaid Expenses0.20.30.30.2
Other Current Assets0.10.1----
TOTAL CURRENT ASSETS7.57.87.06.2
Gross Property Plant and Equipment65.969.069.865.2
Accumulated Depreciation-48.7-51.5-53.8-55.1
NET PROPERTY PLANT AND EQUIPMENT17.217.516.010.2
Other Long-Term Assets0.70.70.70.6
TOTAL ASSETS25.426.023.717.0
    
LIABILITIES & EQUITY    
Accounts Payable1.31.31.31.0
Accrued Expenses1.51.61.41.1
Current Portion of Long-Term Debt/Capital Lease1.70.20.55.5
Current Portion of Capital Lease Obligations0.20.10.10.3
Other Current Liabilities, Total--0.20.20.2
Unearned Revenue, Current0.20.20.20.2
TOTAL CURRENT LIABILITIES4.63.53.68.0
Long-Term Debt9.59.28.0--
Capital Leases0.2--0.2--
Unearned Revenue, Non-Current1.61.41.21.0
Other Non-Current Liabilities0.01.61.41.2
TOTAL LIABILITIES15.915.714.410.2
Common Stock21.721.721.721.7
Additional Paid in Capital10.110.410.610.9
Retained Earnings-22.3-21.9-23.1-25.8
TOTAL COMMON EQUITY9.510.29.26.9
TOTAL EQUITY9.510.29.26.9
TOTAL LIABILITIES AND EQUITY25.426.023.717.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
PTSX:US $0.35 USD 0.00

PTSX Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for PTSX.
View Industry Companies
 

Industry Analysis

PTSX

Industry Average

Valuation PTSX Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 0.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact POINT.360, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.