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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104 | 49 | 150 | 115 | 91 |
| Receivables | 224 | 168 | 148 | 140 | 267 |
| Inventories | 630 | 581 | 745 | 718 | 693 |
| TOTAL | $1,090 | $966 | $1,167 | $1,071 | $1,201 |
| Non-Current Assets | |||||
| PPE Net | 81 | 81 | 76 | 78 | 88 |
| Intangibles | 0 | 0 | 0 | 0 | 130 |
| Other Non-Current Assets | 263 | 255 | 246 | 234 | 36 |
| TOTAL | $344 | $337 | $322 | $312 | $254 |
| Total Assets | $1,434 | $1,303 | $1,489 | $1,383 | $1,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 200 | 178 | 236 | 196 | 215 |
| Accrued Expenses | 284 | 311 | 317 | 289 | 1,570 |
| TOTAL | $1,914 | $1,812 | $1,866 | $1,892 | $1,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,579 | 9,354 | 9,064 | 8,714 | 8,224 |
| Deferred Revenues | 1,423 | 1,316 | 1,306 | 1,275 | N/A |
| TOTAL | $9,585 | $9,362 | $9,074 | $8,725 | $8,237 |
| Total Liabilities | $11,498 | $11,174 | $10,939 | $10,618 | $10,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,607 | 48,541 | 48,434 | 48,358 | 47,360 |
| Common Shares | 49 | 49 | 48 | 47 | 47 |
| Retained earnings | -57,080 | -56,845 | -56,370 | -55,954 | -55,352 |
| TOTAL | $-10,064 | $-9,871 | $-9,450 | $-9,235 | $-8,673 |
| Total Liabilities And Equity | $1,434 | $1,303 | $1,489 | $1,383 | $1,455 |