Puradyn Filter Technologies Inc (PFTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45 | 50 | 180 | 216 | 100 |
| Receivables | 471 | 166 | 408 | 261 | 249 |
| Inventories | 790 | 775 | 1,093 | 1,016 | 1,045 |
| Other current assets | 0 | 0 | 0 | 17 | 0 |
| TOTAL | $1,356 | $1,044 | $1,799 | $1,670 | $1,507 |
| Non-Current Assets | |||||
| PPE Net | 117 | 124 | 117 | 120 | 131 |
| Other Non-Current Assets | 54 | 81 | 80 | 49 | 44 |
| TOTAL | $170 | $204 | $197 | $169 | $175 |
| Total Assets | $1,526 | $1,248 | $1,997 | $1,822 | $1,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 424 | 217 | 317 | 486 | 361 |
| Accrued Expenses | 1,351 | 1,263 | 1,284 | 1,230 | 1,152 |
| TOTAL | $1,777 | $1,485 | $1,643 | $1,771 | $1,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,512 | 6,362 | 6,342 | 6,292 | 5,932 |
| Deferred Revenues | 1 | 3 | 39 | 52 | 64 |
| TOTAL | $6,512 | $6,362 | $6,342 | $6,292 | $5,933 |
| Total Liabilities | $8,289 | $7,847 | $7,985 | $8,063 | $7,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,542 | 46,483 | 46,050 | 45,970 | 43,987 |
| Common Shares | 47 | 46 | 46 | 44 | 44 |
| Retained earnings | -52,441 | -52,114 | -51,378 | -51,246 | -50,809 |
| Other shareholders' equity | -610 | -610 | -644 | -645 | -645 |
| TOTAL | $-6,763 | $-6,599 | $-5,988 | $-6,241 | $-5,833 |
| Total Liabilities And Equity | $1,526 | $1,248 | $1,997 | $1,822 | $1,682 |