Puradyn Filter Technologies Inc (PFTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6 | 18 | 13 | 19 | 51 |
| Receivables | 333 | 292 | 260 | 256 | 161 |
| Inventories | 474 | 561 | 682 | 743 | 720 |
| TOTAL | $870 | $931 | $1,011 | $1,060 | $1,048 |
| Non-Current Assets | |||||
| PPE Net | 39 | 38 | 43 | 48 | 52 |
| Other Non-Current Assets | 497 | 470 | 470 | 467 | 468 |
| TOTAL | $536 | $507 | $513 | $515 | $519 |
| Total Assets | $1,406 | $1,439 | $1,523 | $1,575 | $1,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 143 | 110 | 148 | 112 | 73 |
| Accrued Expenses | 362 | 322 | 335 | 344 | 347 |
| TOTAL | $9,672 | $9,332 | $9,277 | $2,061 | $2,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 13,039 | 12,689 |
| Deferred Revenues | 1,611 | 1,584 | 1,603 | 1,577 | 1,595 |
| TOTAL | $2 | $3 | $3 | $13,043 | $12,694 |
| Total Liabilities | $9,674 | $9,334 | $9,281 | $15,104 | $14,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,016 | 69,016 | 69,016 | 48,683 | 48,683 |
| Common Shares | 69 | 69 | 69 | 49 | 49 |
| Retained earnings | -61,890 | -61,507 | -61,331 | -60,988 | -60,612 |
| TOTAL | $-8,268 | $-7,896 | $-7,757 | $-13,530 | $-13,171 |
| Total Liabilities And Equity | $1,406 | $1,439 | $1,524 | $1,575 | $1,568 |