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Balance Sheet for PositiveID Corp (PSID)

$ 0.012   -0.0009 (-6.98%) Volume: 1.14m 3:58 PM EDT Jun 18, 2018
Statement: View:
Assets [+] in Thousands of Dollars
12/2017 12/2016 12/2015 12/2014 12/2013
Cash and Equivalents 181 40 173 145 165
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 75 307 641 - -
Loans Receivable - - - - -
Other Receivables - 161 123 - -
Receivables 75 307 764 - -
Inventories, Raw Materials 315 462 966 - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 27 28 15 - -
Inventories, Other 524 866 2,555 - -
Inventories, Adjustments & Allowances - - - - -
Inventories 433 678 1,768 - -
Prepaid Expenses 102 97 243 5 81
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 791 1,122 2,948 150 246
Land and Improvements - - - - -
Buildings and Improvement - 7 14 11 -
Machinery, Furniture and Equipment - 168 177 502 -
Construction in Progress - - - - -
Fixed Assets, Other 120 - - - 11
Fixed Assets, Total 120 175 191 513 11
Gross Fixed Assets 120 175 191 513 11
Accumulated Depreciation - (46) (28) (510) -
Net Fixed Assets 120 129 163 3 11
Intangibles 194 492 749 347 623
Cost in Excess 601 800 817 510 510
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 19 19 18 11 11
Total Non-Current Assets 934 1,440 1,747 871 1,155
Total Assets 1,725 2,562 4,695 1,021 1,401
Liabilities [+] in Thousands of Dollars
12/2017 12/2016 12/2015 12/2014 12/2013
Accounts Payable 295 394 (17) 127 477
Short Term Debt 6,727 4,958 2,128 1,527 460
Notes Payable 309 469 359 676 696
Accrued Expenses 373 286 424 334 658
Accrued Liabilities 373 286 424 334 658
Deferred Revenues 154 353 1,847 2,571 2,500
Current Deferred Income Taxes - - - - -
Other Current Liabilities 3,460 4,805 8,901 2,991 1,035
Total Current Liabilities 11,418 11,407 13,642 8,226 5,826
Long Term Debt 8 18 31 - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - 183 - -
Minority Interest (98) - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - 2,680 1,241 488
Total Non-Current Liabilities (90) 18 2,894 1,241 488
Total Liabilities 11,328 11,425 16,536 9,467 6,314
Preferred Shareholder's Equity - - 1 - -
Common Shareholder's Equity (9,603) (8,863) (11,842) (8,446) (4,913)
Common Par 36 - 1 1,695 454
Additional Paid in Capital 156,150 148,359 132,318 122,616 119,256
Cumulative Translation Adjustments - - - - -
Retained Earnings (165,789) (157,222) (144,161) (132,757) (124,623)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization (9,595) (8,845) (11,810) (8,446) (4,913)
Total Equity (9,603) (8,863) (11,841) (8,446) (4,913)
Total Liabilities & Shareholder's Equity 1,725 2,562 4,695 1,021 1,401
Cash Flow (11,764) (20,420) (15,859) (10,273) (18,678)
Working Capital (10,627) (10,285) (10,694) (8,076) (5,580)
Free Cash Flow (3,057) (3,664) (5,177) (2,574) (2,114)
Invested Capital (9,595) (8,845) (11,811) (8,446) (4,913)
Shares Outstanding - Common Class Only 359 1 0 0 -
Preferred Shares Outstanding 2 0 0 0 600
Total Ordinary Shares 359 1 0 0 0
Total Common Shares Outstanding 359 1 0 0 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 58 1 0 0 -
Diluted Weighted Shares Outstanding 58 1 0 0 -