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Patriot Capital Funding (PCAP)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 366M 354M 333M 303M 273M
Total Long-Term Assets 366M 354M 333M 303M 273M
Total Assets 366M 354M 333M 303M 273M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0
Long Term Debt 154M 163M 158M 137M 113M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 10.5M 11.5M 4.98M 4.68M 4.28M
Total Long-term Liabilities 165M 174M 163M 142M 117M
Minority Interest 0 0 0 0 0
Total Liabilities 165M 174M 163M 142M 117M
Preferred Stock 0 0 0 0 0
Common Par 207K 208K 210K 210K 210K
Additional Paid-In Capital 235M 234M 235M 235M 235M
Retained Earnings -5.52M -3.67M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -27.9M -50.8M -64.9M -74.9M -79.6M
Total Shareholder's Equity 202M 180M 170M 160M 156M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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