Puradyn Filter Technologies Inc (PFTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140 | 96 | 59 | 54 | 117 |
| Receivables | 97 | 196 | 455 | 153 | 183 |
| Inventories | 851 | 1,049 | 1,147 | 1,378 | 1,337 |
| TOTAL | $1,204 | $1,459 | $1,774 | $1,751 | $1,821 |
| Non-Current Assets | |||||
| PPE Net | 133 | 136 | 109 | 111 | 123 |
| Other Non-Current Assets | 45 | 46 | 47 | 48 | 49 |
| TOTAL | $178 | $182 | $156 | $159 | $172 |
| Total Assets | $1,381 | $1,641 | $1,930 | $1,910 | $1,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 177 | 313 | 351 | 282 | 306 |
| Accrued Expenses | 1,148 | 1,245 | 1,301 | 1,141 | 1,149 |
| TOTAL | $1,402 | $1,646 | $1,748 | $1,534 | $1,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,710 | 5,525 | 6,268 | 6,268 | 6,368 |
| Deferred Revenues | 73 | 85 | 94 | 109 | 121 |
| TOTAL | $5,712 | $5,528 | $6,272 | $6,272 | $6,373 |
| Total Liabilities | $7,114 | $7,174 | $8,021 | $7,807 | $7,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,947 | 42,815 | 42,082 | 39,226 | 37,962 |
| Common Shares | 43 | 42 | 39 | 38 | 36 |
| Retained earnings | -50,540 | -50,137 | -49,603 | -49,152 | -48,470 |
| Other shareholders' equity | -644 | -642 | -719 | -762 | -823 |
| TOTAL | $-5,733 | $-5,533 | $-6,090 | $-5,896 | $-5,956 |
| Total Liabilities And Equity | $1,381 | $1,641 | $1,930 | $1,910 | $1,994 |