Puradyn Filter Technologies Inc (PFTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198 | 324 | 77 | 112 | 104 |
| Receivables | 266 | 515 | 415 | 382 | 420 |
| Inventories | 1,608 | 1,564 | 1,617 | 1,475 | 1,311 |
| TOTAL | $2,293 | $2,684 | $2,323 | $2,152 | $2,075 |
| Non-Current Assets | |||||
| PPE Net | 135 | 141 | 146 | 163 | 164 |
| Other Non-Current Assets | 52 | 54 | 56 | 60 | 64 |
| TOTAL | $187 | $195 | $201 | $222 | $228 |
| Total Assets | $2,480 | $2,879 | $2,524 | $2,374 | $2,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 214 | 336 | 444 | 732 | 384 |
| Accrued Expenses | 1,185 | 1,141 | 1,018 | 916 | 932 |
| TOTAL | $1,539 | $1,619 | $1,607 | $1,786 | $1,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,250 | 6,150 | 6,150 | 6,250 | 5,906 |
| Deferred Revenues | 139 | 140 | 143 | 136 | 120 |
| TOTAL | $6,256 | $6,156 | $6,157 | $6,257 | $5,913 |
| Total Liabilities | $7,795 | $7,775 | $7,764 | $8,043 | $7,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,005 | 34,554 | 31,786 | 31,786 | 29,401 |
| Common Shares | 35 | 34 | 32 | 29 | 29 |
| Retained earnings | -47,365 | -46,694 | -46,296 | -45,825 | -45,119 |
| Other shareholders' equity | -1,013 | -1,200 | -1,201 | -1,202 | -1,280 |
| TOTAL | $-5,316 | $-4,896 | $-5,239 | $-5,669 | $-5,049 |
| Total Liabilities And Equity | $2,480 | $2,879 | $2,524 | $2,374 | $2,303 |