Proto Script Pharmaceutical Corp
Proto Script Pharmaceutical Corp. engages in the repair and rental of power wheelchairs and scooters. The company serves federal, state, and private insurance providers. Proto Script Pharmaceutical Corp. was founded in 2001 and is headquartered in Rancho Cucamonga, California.
Proto Script Pharmaceutical Corp (PSCR) - Total Liabilities
Latest total liabilities as of September 2017: $1.68 Million USD
Based on the latest financial reports, Proto Script Pharmaceutical Corp (PSCR) has total liabilities worth $1.68 Million USD as of September 2017.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Proto Script Pharmaceutical Corp - Total Liabilities Trend (2010–2016)
This chart illustrates how Proto Script Pharmaceutical Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Proto Script Pharmaceutical Corp Competitors by Total Liabilities
The table below lists competitors of Proto Script Pharmaceutical Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arkanova Energy Corporation
PINK:AKVA
|
USA | $19.53 Million |
|
SHANGHAI ELECT -H-
MU:USR
|
Germany | €212.25 Billion |
|
Rooshine Inc
PINK:RSAU
|
USA | $4.69 Million |
Liability Composition Analysis (2010–2016)
This chart breaks down Proto Script Pharmaceutical Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Proto Script Pharmaceutical Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Proto Script Pharmaceutical Corp (2010–2016)
The table below shows the annual total liabilities of Proto Script Pharmaceutical Corp from 2010 to 2016.
| Year | Total Liabilities | Change |
|---|---|---|
| 2016-12-31 | $489.93K | +451.65% |
| 2016-06-30 | $88.81K | 0.00% |
| 2016-05-31 | $88.81K | -35.03% |
| 2015-12-31 | $136.70K | +4.99% |
| 2014-12-31 | $130.20K | +359.46% |
| 2013-12-31 | $28.34K | +248.08% |
| 2012-12-31 | $8.14K | -7.19% |
| 2011-12-31 | $8.77K | +94.98% |
| 2010-12-31 | $4.50K | -- |