Puradyn Filter Technologies Inc (PFTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84 | 35 | 100 | 120 | 214 |
| Receivables | 238 | 116 | 166 | 243 | 232 |
| Inventories | 790 | 817 | 800 | 771 | 738 |
| TOTAL | $1,175 | $992 | $1,136 | $1,229 | $1,234 |
| Non-Current Assets | |||||
| PPE Net | 57 | 62 | 69 | 74 | 82 |
| Other Non-Current Assets | 393 | 375 | 368 | 368 | 358 |
| TOTAL | $451 | $437 | $436 | $443 | $440 |
| Total Assets | $1,625 | $1,429 | $1,572 | $1,672 | $1,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 191 | 74 | 121 | 104 | 224 |
| Accrued Expenses | 321 | 322 | 320 | 313 | 300 |
| TOTAL | $2,173 | $2,009 | $2,075 | $2,006 | $2,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,325 | 11,925 | 11,575 | 11,375 | 10,974 |
| Deferred Revenues | 1,632 | 1,610 | 1,606 | 1,560 | 1,564 |
| TOTAL | $12,331 | $11,932 | $11,583 | $11,384 | $10,981 |
| Total Liabilities | $14,504 | $13,941 | $13,658 | $13,390 | $13,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,683 | 48,683 | 48,683 | 48,683 | 48,683 |
| Common Shares | 49 | 49 | 49 | 49 | 49 |
| Retained earnings | -60,305 | -59,890 | -59,419 | -59,032 | -58,710 |
| TOTAL | $-12,878 | $-12,512 | $-12,086 | $-11,718 | $-11,429 |
| Total Liabilities And Equity | $1,625 | $1,429 | $1,572 | $1,672 | $1,673 |