Puradyn Filter Technologies Inc (PFTI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99 | 185 | N/A | 54 | 23 |
| Receivables | 677 | 569 | 421 | 271 | 211 |
| Inventories | 543 | 513 | 454 | 401 | 421 |
| TOTAL | $1,433 | $1,414 | $938 | $796 | $735 |
| Non-Current Assets | |||||
| PPE Net | 82 | 35 | 40 | 45 | 56 |
| Other Non-Current Assets | 572 | 576 | 548 | 533 | 514 |
| TOTAL | $654 | $612 | $588 | $578 | $569 |
| Total Assets | $2,087 | $2,026 | $1,526 | $1,373 | $1,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 38 | N/A | N/A |
| Accounts payable and accrued liabilities | 346 | 333 | 274 | 187 | 179 |
| Accrued Expenses | 600 | 421 | 367 | 363 | 361 |
| Other current liabilities | N/A | N/A | N/A | 99 | 31 |
| TOTAL | $2,890 | $2,932 | $2,282 | $10,266 | $2,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,990 | 7,990 | 8,163 | N/A | 7,688 |
| Deferred Revenues | 1,594 | 1,577 | 1,575 | 1,626 | 1,594 |
| TOTAL | $7,990 | $7,990 | $8,163 | $N/A | $7,689 |
| Total Liabilities | $10,880 | $10,922 | $10,446 | $10,266 | $9,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,016 | 69,016 | 69,016 | 69,016 | 69,016 |
| Common Shares | 69 | 69 | 69 | 69 | 69 |
| Retained earnings | -62,499 | -62,589 | -62,598 | -62,561 | -62,184 |
| TOTAL | $-8,793 | $-8,896 | $-8,920 | $-8,893 | $-8,553 |
| Total Liabilities And Equity | $2,087 | $2,026 | $1,526 | $1,373 | $1,305 |