PTS Inc.

PTS Inc.

PTSH
PTS Inc.US flagOther OTC
1.00
USD
- -
- -
1.95MMarket Cap
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
48,609
- -
729.37
514.29
287.4
224.64
49.95
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
-2,645,267
- -
-1,623.83
-424.59
-166.53
-63.21
49.63
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
-900,733
- -
-1,175.11
-94.19
-22.51
8.52
-9.52
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
-14,151,468
- -
-16,389.65
-6,774.34
-4,045.11
-3,176.02
-1,876.59
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
-895,483
- -
-566.99
-314.05
-198.63
-202.37
-28.39
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-5,429.36
-2,001.58
-163.85
-56.78
-23.05
-20.36
-48.56
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-3
-6
- -
- -
-3
-2
-2
-1
-1
- -
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-5,441.93
-3,119.99
-222.63
-82.56
-57.94
-26.86
100.64
Working Capital
- -
- -
- -
- -
-1
-1
-1
-1
- -
-1
-1
-1
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Total Equity
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'10
Jun'10
Sep'10
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
3
4
4

Working Capital

FRC

in mil. unless spec.
Mar'10
Jun'10
Sep'10
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
323.95%
446.93%
849.37%
Free Cash Flow
929.15%
-44.03%
-149.12%
Net Income, GAAP
55.81%
-29.52%
-52.96%
Sales/Revenue/Turnover
- -
295.1%
1.47%
Total Cash Common Dividend
- -
- -
-26.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2008
- -
- -
- -
- -
1
2009
- -
- -
- -
1
1
2010
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2008
-115.63
-23.77
-35.04
- -
-166.53
2009
-17.96
-31.73
-1.3
- -
-63.21
2010
90.26
-7.42
-4.88
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2008
- -
- -
- -
- -
- -
2009
- -
- -
- -
- -
- -
2010
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Lowell Holden
Sector
Financial Services
Industry
Shell Companies
Address
2802 McLeod Street Burnsville MN United States of America 55337
IPO Date
Jan 3, 2002
Business
PTS Inc. (PTSH) develops and manufactures expeditionary communication solutions for military applications, specializing in power supply docking stations and modular kits for tactical radios. Founded in 1996 and headquartered in Huntsville, Alabama, the woman-owned small business provides Power Supply Docking Stations (PSDS) compatible with SINCGARS, Harris Falcon II & III series, and Raytheon AN/PSC-5 Spitfire series radios; Modular Expeditionary Communications Kits (E-Kit) that integrate PSDS, standalone power sources, and antenna systems; enabling rapid setup of communications in fixed and semi-fixed environments such as expeditionary command posts, combat operation centers, forward operating bases, maintenance facilities, and vehicles using DC or AC power worldwide. These lightweight, ergonomic systems support all military branches and emphasize U.S.-made production through local small business partnerships in North Alabama. PTS Inc. holds a significant investment in EMR Technology Solutions Inc., a medical payment processor, reflecting a strategic shift toward healthcare technology investments as the company has not generated operational revenue from its core communications business in recent years; it amended its incentive plan and updated shareholders on EMR activities without major acquisitions, partnerships, or funding rounds announced in 2024 or 2025. The firm primarily serves U.S. military customers with a focus on defense sector expeditionary needs.