Psychemedics (PMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,283 | 4,069 | 8,165 | 3,938 | 2,689 |
| Marketable Securities | N/A | 3,905 | N/A | N/A | N/A |
| Receivables | 4,262 | 4,829 | 4,488 | 5,837 | 4,379 |
| TOTAL | $12,851 | $13,870 | $13,865 | $10,854 | $8,129 |
| Non-Current Assets | |||||
| PPE Net | 10,862 | 10,177 | 11,811 | 13,358 | 13,133 |
| Other Non-Current Assets | 3,818 | 927 | 832 | 820 | 774 |
| TOTAL | $14,680 | $11,104 | $12,643 | $14,178 | $13,907 |
| Total Assets | $27,531 | $24,974 | $26,508 | $25,032 | $22,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 678 | 416 | 957 | 1,144 | 1,620 |
| Accounts payable and accrued liabilities | 617 | 682 | 398 | 1,363 | 747 |
| Accrued Expenses | 3,577 | 2,962 | 2,870 | 1,988 | 1,198 |
| TOTAL | $5,835 | $4,060 | $4,225 | $4,495 | $3,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,951 | 1,212 | 2,420 | 2,237 | 4,272 |
| Other Non-Current Liabilities | 2,375 | 0 | 0 | 0 | 0 |
| TOTAL | $4,876 | $2,167 | $3,663 | $4,930 | $6,797 |
| Total Liabilities | $10,711 | $6,227 | $7,888 | $9,425 | $10,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,517 | 5,507 | 5,492 | 5,460 | 5,423 |
| Common Shares | 31 | 31 | 31 | 31 | 30 |
| Retained earnings | -3,754 | -1,326 | -2,113 | -4,945 | -8,296 |
| Other shareholders' equity | -1,706 | -1,481 | -320 | -82 | -82 |
| TOTAL | $16,820 | $18,747 | $18,620 | $15,607 | $11,674 |
| Total Liabilities And Equity | $27,531 | $24,974 | $26,508 | $25,032 | $22,036 |