Puradyn Filter Technologies Inc (PFTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16 | 45 | 51 | 184 | 71 |
| Receivables | 368 | 316 | 310 | 160 | 182 |
| Inventories | 714 | 646 | 677 | 819 | 811 |
| TOTAL | $1,236 | $1,093 | $1,085 | $1,231 | $1,167 |
| Non-Current Assets | |||||
| PPE Net | 97 | 106 | 97 | 109 | 106 |
| Other Non-Current Assets | 113 | 113 | 114 | 42 | 42 |
| TOTAL | $210 | $220 | $211 | $151 | $148 |
| Total Assets | $1,445 | $1,313 | $1,296 | $1,382 | $1,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 292 | 212 | 204 | 240 | 353 |
| Accrued Expenses | 1,492 | 1,474 | 241 | 1,421 | 1,420 |
| TOTAL | $1,891 | $1,792 | $1,722 | $1,763 | $1,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,899 | 7,649 | 7,429 | 7,227 | 6,612 |
| Deferred Revenues | N/A | N/A | 1,173 | N/A | 1 |
| TOTAL | $7,914 | $7,666 | $7,439 | $7,238 | $6,612 |
| Total Liabilities | $9,805 | $9,458 | $9,161 | $9,000 | $8,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,288 | 47,182 | 47,120 | 46,621 | 46,570 |
| Common Shares | 47 | 47 | 47 | 47 | 47 |
| Retained earnings | -54,231 | -53,958 | -53,726 | -53,390 | -52,892 |
| Other shareholders' equity | -756 | -756 | -645 | -610 | -610 |
| TOTAL | $-8,360 | $-8,146 | $-7,865 | $-7,619 | $-7,171 |
| Total Liabilities And Equity | $1,445 | $1,313 | $1,296 | $1,382 | $1,315 |