Pressure Biosciences Inc (PBIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 140 | 2,772 | 8,083 |
| Receivables | 6,080 | 5,559 | 3,416 |
| Inventories | 6,690 | 5,903 | 4,180 |
| Other current assets | 1,340 | 617 | 523 |
| TOTAL | $14,250 | $14,851 | $16,202 |
| Non-Current Assets | |||
| PPE Net | 6,920 | 4,980 | 2,699 |
| Investments And Advances | 0 | 0 | 733 |
| Other Non-Current Assets | 2,900 | 0 | 164 |
| TOTAL | $9,820 | $4,980 | $3,596 |
| Total Assets | $24,080 | $23,650 | $19,798 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 10 | N/A | 13 |
| Accounts payable and accrued liabilities | 2,360 | 0 | 992 |
| Accrued Expenses | 2,080 | N/A | 1,105 |
| Other current liabilities | 690 | N/A | 829 |
| TOTAL | $5,150 | $5,218 | $3,366 |
| Non-Current Liabilities | |||
| Long Term Debt | 3,980 | 216 | 41 |
| Other Non-Current Liabilities | 730 | 0 | 0 |
| TOTAL | $4,840 | $216 | $143 |
| Total Liabilities | $10,010 | $5,433 | $3,509 |
| Shareholders' Equity | |||
| Common Shares | 40 | 16,075 | 44 |
| Retained earnings | -2,390 | N/A | 987 |
| TOTAL | $14,060 | $16,075 | $16,289 |
| Total Liabilities And Equity | $24,070 | $21,508 | $19,798 |