ProtoSource Corporation
ProtoSource Corporation, doing business as Software Solutions Company, converts print content to Web content. It involves in the mining and database management of print, graphic, and data content for the publishing industry, as well as the distribution of content via the Internet. The company also provides bilingual technical support services, Web-hosting, and Internet connectivity. It serves ret… Read more
ProtoSource Corporation (PSCO) - Total Assets
Latest total assets as of June 2024: $17.87K USD
Based on the latest financial reports, ProtoSource Corporation (PSCO) holds total assets worth $17.87K USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ProtoSource Corporation - Total Assets Trend (1993–2023)
This chart illustrates how ProtoSource Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ProtoSource Corporation - Asset Composition Analysis
Current Asset Composition (December 2023)
ProtoSource Corporation's total assets of $17.87K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 84.7% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1993–2023)
This chart illustrates how ProtoSource Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ProtoSource Corporation's current assets represent 100.0% of total assets in 2023, an increase from 50.0% in 1993.
- Cash Position: Cash and equivalents constituted 84.7% of total assets in 2023, up from 0.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1993.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
ProtoSource Corporation Competitors by Total Assets
Key competitors of ProtoSource Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
464680
KQ:464680
|
Korea | ₩31.23 Billion |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
USA | $281.56 Million |
|
Azure Holding Group Corp
PINK:AZRH
|
USA | $16.92 Million |
|
Constellation Capital Corp.
V:CNST-P
|
Canada | CA$627.53K |
|
Little Fish Acquisition I Corp.
V:LILL-P
|
Canada | CA$56.48K |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
Korea | ₩17.89 Billion |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
ProtoSource Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ProtoSource Corporation generates 3.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ProtoSource Corporation is currently not profitable relative to its asset base.
ProtoSource Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.13 | 0.10 | 0.10 |
| Quick Ratio | 0.13 | 0.10 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-118.24K | $ -159.84K | $ -4.52 Million |
ProtoSource Corporation - Advanced Valuation Insights
This section examines the relationship between ProtoSource Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 21.2% |
| Total Assets | $16.98K |
| Market Capitalization | $63.79 USD |
Valuation Analysis
Below Book Valuation: The market values ProtoSource Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ProtoSource Corporation's assets grew by 21.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ProtoSource Corporation (1993–2023)
The table below shows the annual total assets of ProtoSource Corporation from 1993 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $16.98K | +21.16% |
| 2022-12-31 | $14.02K | +1401600.00% |
| 2021-12-31 | $1.00 | -100.00% |
| 2008-12-31 | $956.71K | -0.97% |
| 2007-12-31 | $966.10K | -7.87% |
| 2006-12-31 | $1.05 Million | +16.13% |
| 2005-12-31 | $903.01K | -25.27% |
| 2004-12-31 | $1.21 Million | +54.28% |
| 2003-12-31 | $783.22K | -60.56% |
| 2002-12-31 | $1.99 Million | +76.17% |
| 2001-12-31 | $1.13 Million | -90.03% |
| 2000-12-31 | $11.31 Million | +205.64% |
| 1999-12-31 | $3.70 Million | -17.78% |
| 1998-12-31 | $4.50 Million | +36.54% |
| 1997-12-31 | $3.30 Million | -7.47% |
| 1996-12-31 | $3.56 Million | +31.92% |
| 1994-12-31 | $2.70 Million | +575.00% |
| 1993-12-31 | $400.00K | -- |