Puradyn Filter Technologies Inc (PFTI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53 | 162 | 115 | 51 | 50 |
| Receivables | 205 | 182 | 140 | 310 | 166 |
| Inventories | 588 | 594 | 718 | 677 | 775 |
| TOTAL | $938 | $1,022 | $1,071 | $1,085 | $1,044 |
| Non-Current Assets | |||||
| PPE Net | 58 | 57 | 78 | 97 | 124 |
| Other Non-Current Assets | 348 | 318 | 234 | 114 | 81 |
| TOTAL | $406 | $375 | $312 | $211 | $204 |
| Total Assets | $1,344 | $1,396 | $1,383 | $1,296 | $1,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 131 | 103 | 196 | 204 | 217 |
| Accrued Expenses | 308 | 280 | 289 | 241 | 1,263 |
| TOTAL | $1,981 | $1,792 | $1,892 | $1,722 | $1,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,574 | 9,829 | 8,714 | 7,429 | 6,362 |
| Deferred Revenues | 1,514 | 1,401 | 1,275 | 1,173 | 3 |
| TOTAL | $10,574 | $9,833 | $8,725 | $7,439 | $6,362 |
| Total Liabilities | $12,556 | $11,624 | $10,618 | $9,161 | $7,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,683 | 48,707 | 48,358 | 47,120 | 46,483 |
| Common Shares | 49 | 49 | 47 | 47 | 46 |
| Retained earnings | -58,444 | -57,287 | -55,954 | -53,726 | -52,114 |
| Other shareholders' equity | 0 | 0 | 0 | -645 | -610 |
| TOTAL | $-11,212 | $-10,228 | $-9,235 | $-7,865 | $-6,599 |
| Total Liabilities And Equity | $1,344 | $1,396 | $1,383 | $1,296 | $1,248 |