Puradyn Filter Technologies Inc (PFTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78 | 113 | 54 | 13 | 35 |
| Receivables | 12 | 294 | 271 | 260 | 116 |
| Inventories | 923 | 835 | 401 | 682 | 817 |
| TOTAL | $1,039 | $1,308 | $796 | $1,011 | $992 |
| Non-Current Assets | |||||
| PPE Net | 51 | 79 | 45 | 43 | 62 |
| Other Non-Current Assets | 1,149 | 484 | 533 | 470 | 375 |
| TOTAL | $1,200 | $563 | $578 | $513 | $437 |
| Total Assets | $2,239 | $1,870 | $1,373 | $1,523 | $1,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 415 | 417 | 187 | 148 | 74 |
| Accrued Expenses | 497 | 605 | 363 | 335 | 322 |
| Other current liabilities | N/A | N/A | 99 | N/A | N/A |
| TOTAL | $3,860 | $2,911 | $10,266 | $9,277 | $2,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,385 | 7,990 | N/A | N/A | 11,925 |
| Deferred Revenues | 1,542 | 1,564 | 1,626 | 1,603 | 1,610 |
| Other Non-Current Liabilities | 657 | 0 | 0 | 0 | 0 |
| TOTAL | $9,042 | $7,990 | $N/A | $3 | $11,932 |
| Total Liabilities | $12,902 | $10,901 | $10,266 | $9,281 | $13,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,016 | 69,016 | 69,016 | 69,016 | 48,683 |
| Common Shares | 69 | 69 | 69 | 69 | 49 |
| Retained earnings | -64,464 | -62,778 | -62,561 | -61,331 | -59,890 |
| TOTAL | $-10,663 | $-9,031 | $-8,893 | $-7,757 | $-12,512 |
| Total Liabilities And Equity | $2,239 | $1,870 | $1,373 | $1,524 | $1,429 |