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Message: Balance Sheet for Patriot Scientific Corp. (PTSC)
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PERIOD ENDING 30-Nov-07 31-Aug-07 31-May-07 28-Feb-07
Assets
Current Assets
Cash And Cash Equivalents 7,627 15,684 21,708 15,490
Short Term Investments 12,630 4,696 4,349 3,615
Net Receivables 1,733 1,454 2,792 2,398
Inventory 313 184 46 -
Other Current Assets 256 300 2,503 1,253
Total Current Assets 22,559 22,319 31,399 22,756
Long Term Investments - 1,683 2,884 5,305
Property Plant and Equipment 80 85 86 54
Goodwill - - - -
Intangible Assets 33 36 38 15
Accumulated Amortization - - - -
Other Assets 8 8 8 8
Deferred Long Term Asset Charges - - - -
Total Assets 22,680 24,131 34,415 28,138
Liabilities
Current Liabilities
Accounts Payable 6,115 8,551 1,814 3,725
Short/Current Long Term Debt - - - -
Other Current Liabilities - - 207 -
Total Current Liabilities 6,115 8,551 2,021 3,725
Long Term Debt - - - -
Other Liabilities 569 - - -
Deferred Long Term Liability Charges 736 754 12,223 4,828
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 7,420 9,305 14,244 8,553
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 4 4 4 4
Retained Earnings (42,698) (45,114) (43,152) (45,002)
Treasury Stock (11,875) (11,558) (8,832) (7,442)
Capital Surplus 69,828 71,494 72,151 72,025
Other Stockholder Equity - - - -
Total Stockholder Equity 15,260 14,826 20,171 19,585
Net Tangible Assets $15,227 $14,791 $20,133 $19,570


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