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Balance Sheet for PositiveID Corp (PSID)

$ 0.0041   -0.0001 (-2.38%) Volume: 3.31m 12:57 PM EST Nov 24, 2017
Statement: View:
Assets [+] in Thousands of Dollars
12/2016 12/2015 12/2014 12/2013 12/2012
Cash and Equivalents 40 173 145 165 111
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 307 641 - - -
Loans Receivable - - - - -
Other Receivables - 123 - - -
Receivables 307 764 - - -
Inventories, Raw Materials 462 966 - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 28 15 - - -
Inventories, Other 866 2,555 - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 678 1,768 - - -
Prepaid Expenses 97 243 5 81 37
Current Deferred Income Taxes - - - - -
Other Current Assets - - 5 - -
Total Current Assets 1,122 2,948 150 246 148
Land and Improvements - - - - -
Buildings and Improvement 7 14 11 - -
Machinery, Furniture and Equipment 168 177 502 - -
Construction in Progress - - - - -
Fixed Assets, Other - - - 11 24
Fixed Assets, Total 175 191 513 11 24
Gross Fixed Assets 175 191 513 11 24
Accumulated Depreciation (46) (28) (510) - -
Net Fixed Assets 129 163 3 11 24
Intangibles 492 749 347 623 980
Cost in Excess 800 817 510 510 510
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 19 18 11 11 11
Total Non-Current Assets 1,440 1,747 871 1,155 2,263
Total Assets 2,562 4,695 1,021 1,401 2,411
Liabilities [+] in Thousands of Dollars
12/2016 12/2015 12/2014 12/2013 12/2012
Accounts Payable 394 (17) 127 477 967
Short Term Debt 4,958 2,128 1,527 460 221
Notes Payable 469 359 676 696 716
Accrued Expenses 807 950 693 658 1,350
Accrued Liabilities 807 950 693 658 1,350
Deferred Revenues 353 1,847 2,571 2,500 1,000
Current Deferred Income Taxes - - - - -
Other Current Liabilities 4,426 8,375 2,632 1,035 1,174
Total Current Liabilities 11,407 13,642 8,226 5,826 5,428
Long Term Debt 18 31 - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities - 183 - - 143
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - 2,680 1,241 488 -
Total Non-Current Liabilities 18 2,894 1,241 488 143
Total Liabilities 11,425 16,536 9,467 6,314 5,571
Preferred Shareholder's Equity - 1 - - 600
Common Shareholder's Equity (8,863) (11,842) (8,446) (4,913) (3,760)
Common Par 269 1 1,695 454 2,385
Additional Paid in Capital 148,090 132,318 122,616 119,256 105,448
Cumulative Translation Adjustments - - - - -
Retained Earnings (157,222) (144,161) (132,757) (124,623) (111,329)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization (8,845) (11,810) (8,446) (4,913) (3,160)
Total Equity (8,863) (11,841) (8,446) (4,913) (3,160)
Total Liabilities & Shareholder's Equity 2,562 4,695 1,021 1,401 2,411
Cash Flow (20,419) (15,859) (10,273) (14,194) (25,302)
Working Capital (10,285) (10,694) (8,076) (5,580) (5,280)
Free Cash Flow (3,664) (5,177) (2,574) (2,114) (3,051)
Invested Capital (8,845) (11,811) (8,446) (4,913) (3,760)
Shares Outstanding - Common Class Only 894 3 1 0 0
Preferred Shares Outstanding 0 0 0 600 1
Total Ordinary Shares 894 3 1 0 0
Total Common Shares Outstanding 894 3 1 0 0
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 79 2 1 0 0
Diluted Weighted Shares Outstanding 79 2 1 0 0