POSC — Positron Balance Sheet
0.000.00%
HealthcareSpeculativeMicro Cap
- $41.49m
- $42.42m
- $1.47m
Annual balance sheet for Positron, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | C2012 December 31st | C2013 December 31st | C2014 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 10-Q |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.63 | 0.561 | 0.243 | 1.74 | 0.208 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.514 | 0.612 | 0.273 | 0.247 | 0.175 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.79 | 1.95 | 1.1 | 2.57 | 0.73 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.251 | 0.184 | 1.17 | 1.04 | 0.919 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5.17 | 2.31 | 2.69 | 3.88 | 1.87 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.26 | 5.18 | 8.11 | 14.7 | 2.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.26 | 5.18 | 8.88 | 15.1 | 2.71 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -0.086 | -2.87 | -6.19 | -11.2 | -0.837 |
Total Liabilities & Shareholders' Equity | 5.17 | 2.31 | 2.69 | 3.88 | 1.87 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |