Puradyn Filter Technologies Inc (PFTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 70 | 0 |
| Receivables | 50 | 30 |
| Inventories | 160 | 340 |
| Other current assets | 20 | 0 |
| TOTAL | $300 | $370 |
| Non-Current Assets | ||
| PPE Net | 110 | 280 |
| Other Non-Current Assets | 154 | 10 |
| TOTAL | $264 | $290 |
| Total Assets | $570 | $670 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 520 | 420 |
| Accrued Expenses | 150 | 160 |
| Other current liabilities | 40 | 40 |
| TOTAL | $4,610 | $1,430 |
| Non-Current Liabilities | ||
| Long Term Debt | 0 | 2,820 |
| TOTAL | $N/A | $2,830 |
| Total Liabilities | $4,610 | $4,260 |
| Shareholders' Equity | ||
| Common Shares | 6 | 5 |
| Retained earnings | -14,730 | -10,870 |
| Other shareholders' equity | -126 | -15 |
| TOTAL | $-4,030 | $-3,580 |
| Total Liabilities And Equity | $580 | $680 |