Puradyn Filter Technologies Inc (PFTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78 | 73 | 103 | 175 | 113 |
| Receivables | 12 | 15 | 94 | 115 | 294 |
| Inventories | 923 | 1,069 | 1,161 | 1,075 | 835 |
| TOTAL | $1,039 | $1,202 | $1,451 | $1,419 | $1,308 |
| Non-Current Assets | |||||
| PPE Net | 51 | 57 | 64 | 71 | 79 |
| Other Non-Current Assets | 1,149 | 1,210 | 1,282 | 1,322 | 484 |
| TOTAL | $1,200 | $1,268 | $1,346 | $1,393 | $563 |
| Total Assets | $2,239 | $2,470 | $2,797 | $2,813 | $1,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 415 | 455 | 554 | 540 | 417 |
| Accrued Expenses | 497 | 427 | 346 | 225 | 605 |
| TOTAL | $3,860 | $3,537 | $3,406 | $3,068 | $2,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,385 | 8,385 | 8,385 | 8,385 | 7,990 |
| Deferred Revenues | 1,542 | 1,492 | 1,521 | 1,503 | 1,564 |
| Other Non-Current Liabilities | 657 | 698 | 738 | 744 | 0 |
| TOTAL | $9,042 | $9,083 | $9,123 | $9,129 | $7,990 |
| Total Liabilities | $12,902 | $12,620 | $12,529 | $12,197 | $10,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,016 | 69,016 | 69,016 | 69,016 | 69,016 |
| Common Shares | 69 | 69 | 69 | 69 | 69 |
| Retained earnings | -64,464 | -63,938 | -63,506 | -63,145 | -62,778 |
| TOTAL | $-10,663 | $-10,150 | $-9,732 | $-9,384 | $-9,031 |
| Total Liabilities And Equity | $2,239 | $2,470 | $2,797 | $2,813 | $1,870 |