PSTI Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and cash equivalents 27.82M
Short term bank deposits 22.96M
Marketable securities 9.05M
Prepaid expenses
Other accounts receivable 1.28M
Total current assets 61.11M
LONG-TERM ASSETS:
Long-term deposits and restricted deposits 789K
Severance pay fund 775K
Property and equipment, net 11.5M
Total long-term assets 13.23M
Total assets 74.34M
CURRENT LIABILITIES
Trade payables 2.58M
Accrued expenses 780K
Deferred revenues 779K
Advanced payment 567K
Other accounts payable 1.06M
Total current liabilities 5.77M
LONG-TERM LIABILITIES
Deferred revenues 2.92M
Accrued severance pay 923K
Total long-term liabilities 4.55M
COMMITMENTS AND CONTINGENCIES 0
STOCKHOLDERS' EQUITY
Common stock $0.00001 par value: Authorized: 100,000,000 shares Issued and outstanding: 42,985,243 shares as of September 30, 2011, 42,443,185 shares as of June 30, 2011. 0
Additional paid-in capital 143.36M
Accumulated deficit -79.91M
Other comprehensive income 575K
Total stockholders' equity 64.02M
Total liabilities and stockholders' equity 74.34M

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