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Patriot Scientific

Filings

10-K	2020-05-31	Filed 2020-08-24
10-Q	2020-02-29	Filed 2020-04-08
10-Q	2019-11-30	Filed 2020-01-14
10-Q	2019-08-31	Filed 2019-10-11
10-K	2019-05-31	Filed 2019-08-29
10-Q	2019-02-28	Filed 2019-04-15
10-Q	2018-11-30	Filed 2019-01-14
10-Q	2018-08-31	Filed 2018-10-15
10-K	2018-05-31	Filed 2018-08-29
10-Q	2018-02-28	Filed 2018-04-16
10-Q	2017-11-30	Filed 2018-01-16
10-Q	2017-08-31	Filed 2017-10-16
10-K	2017-05-31	Filed 2017-08-29
10-Q	2017-02-28	Filed 2017-04-13
10-Q	2016-11-30	Filed 2017-01-17
10-Q	2016-08-31	Filed 2016-10-17
10-K	2016-05-31	Filed 2016-08-29
10-Q	2016-02-29	Filed 2016-04-14
10-Q	2015-11-30	Filed 2016-01-14
10-Q	2015-08-31	Filed 2015-10-15
10-K	2015-05-31	Filed 2015-08-31
10-Q	2015-02-28	Filed 2015-04-14
10-Q	2014-11-30	Filed 2015-01-14
10-Q	2014-08-31	Filed 2014-10-15
10-K	2014-05-31	Filed 2014-08-19
10-Q	2014-02-28	Filed 2014-04-14
10-Q	2013-11-30	Filed 2014-01-14
10-Q	2013-08-31	Filed 2013-10-15
10-Q	2013-02-28	Filed 2013-04-15
10-Q	2012-11-30	Filed 2013-01-14
10-Q	2012-08-31	Filed 2012-10-15
10-K	2012-05-31	Filed 2012-08-29
10-Q	2012-02-29	Filed 2012-04-16
10-Q	2011-11-30	Filed 2012-01-17
10-Q	2011-08-31	Filed 2011-10-17
10-K	2011-05-31	Filed 2011-08-29
10-Q	2011-02-28	Filed 2011-04-11
10-Q	2010-11-30	Filed 2011-01-14
10-Q	2010-08-31	Filed 2010-10-12
10-K	2010-05-31	Filed 2010-08-16
10-Q	2010-02-28	Filed 2010-04-09
10-Q	2009-11-30	Filed 2010-01-11

Reports

8-K	2020-08-19	Enter Agreement, M&A, Sale of Shares, Shareholder Rights, Control, Officers, Amend Bylaw, Regulation FD, Exhibits
8-K	2019-10-01
8-K	2019-04-12
8-K	2019-04-01
8-K	2018-06-01

Patriot Scientific Financials

PTSC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Patriot Scientific (PTSC)	0		1.2	-41%	1,925	228	0	0	-798	-797	-986
Global Arena Holding (GAHC)	0	0%	-1.8	-49%	796	7,256	448	0	-393	-2,134	3,867
US Stem Cell (USRM)	0	58%	-0.2	-481%	656	9,770	2,763	1,598	-3,158	-2,256	378
Owl Rock Capital (ORCC)
Sirva (SRVA)
MMEX Resources (MMEX)	0		-0.2	-673%	557	3,852	0	0	-3,750	-6,084	1,282
Visium Technologies (VISM)	0		0.0	-31,116%	3	3,141	0	0	-796	-796	-3
Fiverr (FVRR)
Zenergy Brands (ZNGY)	0	17%	0.0	-171%	2,124	8,074	2,085	345	-3,635	-3,635	-6
View Systems (VSYM)	0	100%	-0.8	-1,148%	27	1,083	1	1	-308	-272	226
Growlife (PHOT)	0	33%	0.0	-130%	4,626	9,064	6,744	2,193	-6,029	-4,695	-201
Bravatek Solutions (BVTK)	0	73%	0.0	-158%	151	8,437	199	146	-239	-114	-2
Ford Motor Credit (FMCC)	0	0%	15.7	1%	160,883,000	146,728,000	12,691,000	0	2,313,000	7,242,000	114,027,000
Futureland (FUTL)	0	0%	0.0	40%	1,056	1,158	11	0	425	430	12
Granite Real Estate (GRP)
Cerence (CRNC)
W&E Source (WESC)	0	100%	0.0	-419%	14	182	1	1	-60	-60	-3
Dais Analytic (DLYT)	0	36%	0.0	-597%	414	8,700	1,055	378	-2,470	-2,184	-14
AMTD (HKIB)
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	1,849	0	0	-1,663	-1,654	250


Balance Sheet ($'000)	2011-08-31	2011-11-30	2012-02-29	2012-05-31	2012-08-31	2012-11-30	2013-02-28	2013-05-31	2013-08-31	2013-11-30	2014-02-28	2014-05-31	2014-08-31	2014-11-30	2015-02-28	2015-05-31	2015-08-31	2015-11-30	2016-02-29	2016-05-31	2016-08-31	2016-11-30	2017-02-28	2017-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-08-31	2018-11-30	2019-02-28	2019-05-31
Cash	5,336	5,688	6,466	4,699	6,536	7,001	7,220	7,573	7,059	6,354	5,862	4,716	4,449	3,617	3,012	2,679	4,600	4,084	3,724	1,160	2,694	3,302	1,816	980	251	445	1,807	2,298	2,059	1,895	1,965	986
Accounts Receivable	27	114
Inventory
PP&E	15	13	8	8	7	5	6	50	5	4	3	47	3	3	2	46	2	2	1	13	3	2	2	13	2	1	1	12	1	1	1	12
Assets	11,254	10,121	8,944	8,138	6,979	7,421	7,367	8,415	7,811	7,856	7,392	6,801	6,147	5,774	5,578	5,182	5,031	4,925	4,393	3,823	3,457	4,394	4,091	3,761	3,499	3,112	2,905	2,580	2,360	2,172	2,180	1,925
Accounts Payable	111	68	42	240	26	12	35	219	53	28	22	224	55	27	23	38	38	12	20	33	36	13	8	14	35	9	10	45	28	1	8	9
Long-Term Debt
Liabilities	342	227	327	1,048	795	77	945	278	98	116	92	290	230	291	69	165	90	70	70	74	83	52	59	57	87	51	101	85	78	42	234	228
Stockholders' Equity	10,912	9,894	8,617	7,091	6,184	7,344	6,422	8,137	7,713	7,740	7,300	6,511	5,917	5,483	5,508	5,016	4,941	4,855	4,323	3,750	3,374	4,341	4,032	3,704	3,412	3,061	2,804	2,495	2,282	2,130	1,946	1,697


Income Statement ($'000)	2011-08-31	2011-11-30	2012-02-29	2012-05-31	2012-08-31	2012-11-30	2013-02-28	2013-05-31	2013-08-31	2013-11-30	2014-02-28	2014-05-31	2014-08-31	2014-11-30	2015-02-28	2015-05-31	2015-08-31	2015-11-30	2016-02-29	2016-05-31	2016-08-31	2016-11-30	2017-02-28	2017-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-08-31	2018-11-30	2019-02-28	2019-05-31
Revenue
Cost of Revenue	33	12
Gross Profit	101	35
R&D	170	151
SG&A	737	666	623	448	392	238	345	406	439	467	379	469	373	357	248	460	398	342	405	431	322	284	281	328	283	254	274	236	203	144	159	228
Tax	400	2	508	0	3	0	2	0	4	32	0	-19	4	13	0	-1	2	0	0	0	2	0	0	0	2	2	0	0	2	0	0	0
Net Income	-1,064	-1,004	-1,246	-1,506	-892	1,546	-912	1,708	-487	492	-396	-651	-594	-434	25	-535	-75	-86	-532	-573	-376	967	-309	-327	-293	-351	-256	-309	-213	-152	-184	-249


Cash Flow ($'000)	2011-08-31	2011-11-30	2012-02-29	2012-05-31	2012-08-31	2012-11-30	2013-02-28	2013-05-31	2013-08-31	2013-11-30	2014-02-28	2014-05-31	2014-08-31	2014-11-30	2015-02-28	2015-05-31	2015-08-31	2015-11-30	2016-02-29	2016-05-31	2016-08-31	2016-11-30	2017-02-28	2017-05-31	2017-08-31	2017-11-30	2018-02-28	2018-05-31	2018-08-31	2018-11-30	2019-02-28	2019-05-31
Cash Operating	-556	-819	-313	-714	-562	143	-252	-340	-520	-327	-349	-308	-467	-332	-213	-336	-551	-308	-359	-360	-419	-275	-231		-229	-255	-186	-209	-260		-107	-229
Cash Investing	-2,514	1,190	1,126	-1,030	302	-1,491	2,096	3,027	6	-338	-99	-700	200		-392	-0	16	42	0		247	1,384	-50		-500	450	1,549	700	0		177	-750
Cash Financing	-48	-19	-35	-22	-14	-33	-10	8	0	-40	-44	-137			0	0