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The bottom line is...

posted on Jan 14, 2008 10:04AM

Patriot Scientific Corp: Financial Statement

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.


See 10K and 10Q SEC Filings for as reported statements

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Annual Interim

Financial data in U.S. Dollars
Values in Millions (Except for per share items)

2007 2006 2005 2004 2003
Period End Date 05/31/2007 05/31/2006 05/31/2005 05/31/2004 05/31/2003
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months
Stmt Source 10-K 10KSB 10KSB/A 10KSB/A 10KSB/A
Stmt Source Date 08/14/2007 10/13/2006 10/17/2006 10/17/2006 10/17/2006
Stmt Update Type Updated Updated Updated Updated Reclassified
Net Income/Starting Line 23.69 28.67 -10.52 -5.76 -5.32
Depreciation/Depletion 0.07 0.06 0.09 0.14 0.26
Amortization 0.0 0.0 0.0 0.0 0.0
Deferred Taxes 9.78 0.0 0.0 0.0 0.0
Non-Cash Items
-46.14 -24.24 10.64 3.93 2.91
Unusual Items 0.47 2.36 7.58 -0.2 0.24
Equity in Net Earnings (Loss) -48.97 -27.85 0.0 0.0 0.0
Other Non-Cash Items 2.36 1.25 3.06 4.13 2.67
Changes in Working Capital
-1.55 1.98 -0.84 -0.39 0.27
Accounts Receivable -0.19 2.0 -2.0 -0.02 -0.03
Inventories 0.0 0.0 0.0 0.0 0.0
Prepaid Expenses -2.1 -0.26 0.22 0.0 0.0
Other Assets 0.0 0.0 0.0 -0.22 0.22
Accounts Payable -0.39 0.05 0.5 0.0 0.0
Payable/Accrued 1.12 0.2 0.44 -0.15 0.08
Cash from Operating Activities -14.15 6.47 -0.63 -2.08 -1.89
Capital Expenditures
-0.01 -0.07 0.0 -0.04 -0.06
Purchase of Fixed Assets -0.01 -0.07 0.0 -0.04 -0.06
Other Investing Cash Flow Items, Total
48.53 21.19 -0.89 0.01 0.06
Sale of Fixed Assets 0.0 0.01 0.01 0.01 0.0
Sale/Maturity of Investment 8.83 2.23 0.0 0.0 0.0
Purchase of Investments -9.78 -6.94 -0.9 0.0 0.0
Other Investing Cash Flow 49.49 25.9 0.0 0.0 0.06
Cash from Investing Activities 48.53 21.12 -0.89 -0.03 0.0
Financing Cash Flow Items
0.03 0.0 0.0 0.02 0.03
Other Financing Cash Flow 0.03 0.0 0.0 0.02 0.03
Total Cash Dividends Paid -8.12 -24.7 0.0 0.0 0.0
Issuance (Retirement) of Stock, Net -8.62 0.6 1.27 0.23 0.12
Issuance (Retirement) of Debt, Net -0.05 -0.1 0.48 2.18 1.68
Cash from Financing Activities -16.76 -24.2 1.76 2.43 1.83
Foreign Exchange Effects 0.0 0.0 0.0 0.0 0.0
Net Change in Cash 17.62 3.39 0.24 0.32 -0.06
Net Cash - Beginning Balance 3.98 0.59 0.36 0.03 0.09
Net Cash - Ending Balance 21.61 3.98 0.59 0.36

0.03

http://moneycentral.msn.com/investor...

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