Positron Corporation (POSC)
OTCMKTS
· Delayed Price · Currency is USD
1.090
+0.060 (5.83%)
Jan 17, 2025, 2:19 PM EST
Positron Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Cash & Equivalents | 0.03 | 0.21 | 1.74 | 0.24 | 0 | 1.14 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.21 | 1.74 | 0.24 | 0 | 1.14 | Upgrade
|
| Cash Growth | -96.44% | -88.07% | 617.70% | 24200.00% | -99.91% | 591.52% | Upgrade
|
| Accounts Receivable | 0.15 | 0.18 | 0.25 | 0.27 | 0.61 | 0.51 | Upgrade
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| Receivables | 0.15 | 0.18 | 0.25 | 0.27 | 0.61 | 0.51 | Upgrade
|
| Inventory | 0.32 | 0.33 | 0.55 | 0.55 | 0.74 | 0.62 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.56 | 2.48 | Upgrade
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| Total Current Assets | 0.51 | 0.73 | 2.57 | 1.1 | 1.95 | 4.79 | Upgrade
|
| Property, Plant & Equipment | 0.8 | 0.92 | 1.04 | 1.17 | 0.18 | 0.25 | Upgrade
|
| Goodwill | - | - | - | 0.35 | - | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.08 | 0.11 | Upgrade
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| Other Long-Term Assets | 0.2 | 0.21 | 0.26 | 0.05 | 0.1 | 0.02 | Upgrade
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| Total Assets | 1.52 | 1.87 | 3.88 | 2.69 | 2.31 | 5.17 | Upgrade
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| Accounts Payable | 0.68 | 0.66 | 0.85 | 1.13 | 1.31 | 0.45 | Upgrade
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| Accrued Expenses | 0.26 | 0.19 | 0.55 | 0.51 | 0.34 | 0.35 | Upgrade
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| Short-Term Debt | 0.87 | 0.6 | 5.49 | 1.56 | 0.33 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.62 | 0.46 | 0.1 | 0.13 | - | - | Upgrade
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| Current Unearned Revenue | 0.03 | 0.03 | 0.7 | 0.8 | 1.69 | 4.46 | Upgrade
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| Other Current Liabilities | 0.65 | 0.76 | 6.97 | 3.98 | 1.51 | - | Upgrade
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| Total Current Liabilities | 3.1 | 2.7 | 14.66 | 8.11 | 5.18 | 5.26 | Upgrade
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| Long-Term Debt | - | 0.01 | 0.47 | 0.56 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.21 | - | - | Upgrade
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| Total Liabilities | 3.1 | 2.71 | 15.12 | 8.88 | 5.18 | 5.26 | Upgrade
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| Common Stock | 0 | 0.56 | 14.21 | 14.2 | 7.57 | 7.51 | Upgrade
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| Additional Paid-In Capital | 124.95 | 123.93 | 94.58 | 92.8 | 90 | 88.13 | Upgrade
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| Retained Earnings | -127.2 | -126.02 | -123.43 | -116.33 | -108.37 | -102.25 | Upgrade
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| Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Comprehensive Income & Other | - | - | - | -0.14 | -0.14 | -0.39 | Upgrade
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| Total Common Equity | -2.27 | -1.55 | -14.66 | -9.49 | -10.97 | -7.02 | Upgrade
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| Shareholders' Equity | -1.58 | -0.84 | -11.24 | -6.19 | -2.87 | -0.09 | Upgrade
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| Total Liabilities & Equity | 1.52 | 1.87 | 3.88 | 2.69 | 2.31 | 5.17 | Upgrade
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| Total Debt | 1.48 | 1.07 | 6.05 | 2.25 | 0.33 | - | Upgrade
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| Net Cash (Debt) | -1.46 | -0.86 | -4.31 | -2.01 | -0.33 | 1.14 | Upgrade
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| Net Cash Per Share | -0.10 | -0.09 | -1.19 | -0.63 | -0.17 | 0.64 | Upgrade
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| Filing Date Shares Outstanding | 14.28 | 13.89 | 3.63 | 3.63 | 1.97 | 1.96 | Upgrade
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| Total Common Shares Outstanding | 14.28 | 13.89 | 3.63 | 3.63 | 1.97 | 1.96 | Upgrade
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| Working Capital | -2.59 | -1.97 | -12.08 | -7.01 | -3.23 | -0.47 | Upgrade
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| Book Value Per Share | -0.16 | -0.11 | -4.04 | -2.61 | -5.56 | -3.59 | Upgrade
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| Tangible Book Value | -2.27 | -1.56 | -14.67 | -9.85 | -10.97 | -7.02 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -0.11 | -4.04 | -2.71 | -5.56 | -3.59 | Upgrade
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| Buildings | 0.5 | 0.5 | 0.5 | 0.5 | - | - | Upgrade
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| Machinery | 0.84 | 1 | 0.98 | 0.94 | 0.3 | 0.29 | Upgrade
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| Leasehold Improvements | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.