POSC — Positron Balance Sheet
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HealthcareSpeculativeMicro Cap
- $43.46m
- $44.39m
- $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 |