Positron Corporation (POSC)

Positron Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.03	0.21	1.74	0.24	0	1.14
Cash & Short-Term Investments	0.03	0.21	1.74	0.24	0	1.14
Cash Growth	-96.44%	-88.07%	617.69%	24200.00%	-99.91%	591.51%
Accounts Receivable	0.15	0.18	0.25	0.27	0.61	0.51
Receivables	0.15	0.18	0.25	0.27	0.61	0.51
Inventory	0.32	0.33	0.55	0.55	0.74	0.62
Prepaid Expenses	0.02	0.02	0.04	0.04	0.04	0.03
Other Current Assets	-	-	-	-	0.56	2.48
Total Current Assets	0.51	0.73	2.57	1.1	1.95	4.79
Property, Plant & Equipment	0.8	0.92	1.04	1.17	0.18	0.25
Goodwill	-	-	-	0.35	-	-
Other Intangible Assets	0.01	0.01	0.01	0.01	-	-
Long-Term Deferred Charges	-	-	-	-	0.08	0.11
Other Long-Term Assets	0.2	0.21	0.26	0.05	0.1	0.02
Total Assets	1.52	1.87	3.88	2.69	2.31	5.17
Accounts Payable	0.68	0.66	0.85	1.13	1.31	0.45
Accrued Expenses	0.26	0.19	0.55	0.51	0.34	0.35
Short-Term Debt	0.87	0.6	5.49	1.56	0.33	-
Current Portion of Long-Term Debt	0.62	0.46	0.1	0.13	-	-
Current Unearned Revenue	0.03	0.03	0.7	0.8	1.69	4.46
Other Current Liabilities	0.65	0.76	6.97	3.98	1.51	-
Total Current Liabilities	3.1	2.7	14.66	8.11	5.18	5.26
Long-Term Debt	-	0.01	0.47	0.56	-	-
Other Long-Term Liabilities	-	-	-	0.21	-	-
Total Liabilities	3.1	2.71	15.12	8.88	5.18	5.26
Common Stock	0	0.56	14.21	14.2	7.57	7.51
Additional Paid-In Capital	124.95	123.93	94.58	92.8	90	88.13
Retained Earnings	-127.2	-126.02	-123.43	-116.33	-108.37	-102.25
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	-	-	-	-0.14	-0.14	-0.39
Total Common Equity	-2.27	-1.55	-14.66	-9.49	-10.97	-7.02
Shareholders' Equity	-1.58	-0.84	-11.24	-6.19	-2.87	-0.09
Total Liabilities & Equity	1.52	1.87	3.88	2.69	2.31	5.17
Total Debt	1.48	1.07	6.05	2.25	0.33	-
Net Cash (Debt)	-1.46	-0.86	-4.31	-2.01	-0.33	1.14
Net Cash Per Share	-0.10	-0.09	-1.19	-0.63	-0.17	0.64
Filing Date Shares Outstanding	14.28	13.89	3.63	3.63	1.97	1.96
Total Common Shares Outstanding	14.28	13.89	3.63	3.63	1.97	1.96
Working Capital	-2.59	-1.97	-12.08	-7.01	-3.23	-0.47
Book Value Per Share	-0.16	-0.11	-4.04	-2.61	-5.56	-3.59
Tangible Book Value	-2.27	-1.56	-14.67	-9.85	-10.97	-7.02
Tangible Book Value Per Share	-0.16	-0.11	-4.04	-2.71	-5.56	-3.59
Buildings	0.5	0.5	0.5	0.5	-	-
Machinery	0.84	1	0.98	0.94	0.3	0.29
Leasehold Improvements	0.07	0.07	0.07	0.07	0.02	0.02

Updated Nov 23, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.