Puradyn Filter Technologies Inc (PFTI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53 | 134 | 99 | 125 | 162 |
| Receivables | 205 | 299 | 400 | 362 | 182 |
| Inventories | 588 | 519 | 568 | 603 | 594 |
| TOTAL | $938 | $1,073 | $1,193 | $1,172 | $1,022 |
| Non-Current Assets | |||||
| PPE Net | 58 | 49 | 58 | 60 | 57 |
| Other Non-Current Assets | 348 | 345 | 334 | 329 | 318 |
| TOTAL | $406 | $394 | $391 | $389 | $375 |
| Total Assets | $1,344 | $1,467 | $1,584 | $1,561 | $1,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 131 | 142 | 103 | 149 | 103 |
| Accrued Expenses | 308 | 291 | 278 | 289 | 280 |
| TOTAL | $1,981 | $1,951 | $1,832 | $1,887 | $1,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,574 | 10,379 | 10,379 | 10,079 | 9,829 |
| Deferred Revenues | 1,514 | 1,512 | 1,444 | 1,441 | 1,401 |
| TOTAL | $10,574 | $10,379 | $10,380 | $10,081 | $9,833 |
| Total Liabilities | $12,556 | $12,330 | $12,212 | $11,968 | $11,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,683 | 48,934 | 48,867 | 48,745 | 48,707 |
| Common Shares | 49 | 49 | 49 | 49 | 49 |
| Retained earnings | -58,444 | -58,039 | -57,757 | -57,505 | -57,287 |
| TOTAL | $-11,212 | $-10,863 | $-10,628 | $-10,407 | $-10,228 |
| Total Liabilities And Equity | $1,344 | $1,467 | $1,584 | $1,561 | $1,396 |