ProntoForms Corp
XTSX:PFM
Balance Sheet
Balance Sheet Decomposition
ProntoForms Corp
ProntoForms Corp
Balance Sheet
ProntoForms Corp
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
2
|
3
|
3
|
5
|
3
|
6
|
8
|
6
|
6
|
|
| Cash Equivalents |
1
|
2
|
3
|
3
|
5
|
3
|
6
|
8
|
6
|
6
|
|
| Total Receivables |
1
|
1
|
2
|
1
|
1
|
3
|
3
|
4
|
4
|
5
|
|
| Accounts Receivables |
1
|
1
|
2
|
1
|
1
|
2
|
3
|
4
|
3
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
2
|
3
|
5
|
4
|
7
|
6
|
10
|
12
|
11
|
12
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
3
+94%
|
6
+59%
|
5
-17%
|
7
+59%
|
7
-8%
|
11
+65%
|
14
+22%
|
12
-15%
|
13
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
4
|
5
|
5
|
7
|
|
| Total Current Liabilities |
1
|
1
|
2
|
3
|
3
|
4
|
6
|
7
|
8
|
9
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
6
|
|
| Other Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
-1%
|
3
+48%
|
4
+28%
|
5
+27%
|
7
+27%
|
10
+45%
|
11
+12%
|
12
+6%
|
15
+31%
|
|
| Equity | |||||||||||
| Common Stock |
16
|
16
|
18
|
17
|
21
|
21
|
25
|
28
|
31
|
32
|
|
| Retained Earnings |
19
|
16
|
18
|
17
|
20
|
22
|
25
|
27
|
32
|
36
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
N/A
|
2
+79%
|
0
-82%
|
2
+397%
|
0
N/A
|
1
N/A
|
2
+102%
|
0
N/A
|
3
-1 899%
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+94%
|
6
+59%
|
5
-17%
|
7
+59%
|
7
-8%
|
11
+65%
|
14
+22%
|
12
-15%
|
13
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
67
|
79
|
92
|
94
|
110
|
111
|
120
|
127
|
130
|
133
|
|