Puradyn Filter Technologies Inc (PFTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114 | 155 | 55 | 300 | 46 |
| Receivables | 381 | 457 | 498 | 275 | 519 |
| Inventories | 1,270 | 1,269 | 1,273 | 1,269 | 1,183 |
| TOTAL | $1,978 | $2,092 | $2,000 | $2,031 | $1,948 |
| Non-Current Assets | |||||
| PPE Net | 180 | 177 | 194 | 191 | 239 |
| Other Non-Current Assets | 69 | 73 | 82 | 107 | 102 |
| TOTAL | $249 | $250 | $276 | $298 | $341 |
| Total Assets | $2,226 | $2,342 | $2,275 | $2,328 | $2,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 286 | 387 | 317 | 362 | 235 |
| Accrued Expenses | 967 | 861 | 886 | 927 | 931 |
| TOTAL | $1,372 | $1,359 | $1,308 | $1,383 | $1,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,868 | 6,448 | 5,839 | 6,146 | 5,901 |
| Deferred Revenues | 3 | 4 | 100 | 89 | 85 |
| TOTAL | $5,875 | $6,448 | $5,839 | $6,148 | $5,905 |
| Total Liabilities | $7,247 | $7,806 | $7,147 | $7,531 | $7,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,686 | 27,386 | 27,386 | 27,252 | 25,349 |
| Common Shares | 29 | 27 | 27 | 26 | 25 |
| Retained earnings | -44,593 | -44,095 | -43,384 | -42,551 | -41,911 |
| Other shareholders' equity | -1,243 | -1,204 | -1,289 | -1,201 | -1,158 |
| TOTAL | $-5,021 | $-5,465 | $-4,872 | $-5,203 | $-4,871 |
| Total Liabilities And Equity | $2,226 | $2,342 | $2,275 | $2,328 | $2,289 |