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Psychemedics (PMD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	3,612	3,971	3,066	5,564	3,721
Marketable Securities	N/A	N/A	N/A	N/A	2,019
Receivables	5,898	4,924	5,475	5,055	3,978
Income taxes - deferred	377	293	210	316	312
TOTAL	$10,577	$9,956	$9,574	$11,500	$10,658

Non-Current Assets
PPE Net	12,740	6,050	4,201	2,063	1,067
Other Non-Current Assets	761	543	345	237	114
TOTAL	$13,501	$6,594	$4,547	$2,301	$1,181

Total Assets	$24,078	$16,550	$14,121	$13,801	$11,839

Liabilities
Current Liabilities
Short Term Debt	1,400	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	845	511	670	962	700
Accrued Expenses	1,351	2,448	1,414	1,322	1,302
TOTAL	$3,596	$2,959	$2,083	$2,284	$2,019

Non-Current Liabilities
Long Term Debt	4,848	N/A	N/A	N/A	N/A
Deferred Revenues	N/A	N/A	N/A	N/A	17
TOTAL	$7,645	$1,314	$815	$483	$72

Total Liabilities	$11,241	$4,273	$2,898	$2,766	$2,091

Shareholders' Equity
Shares Outstanding, K	5,375	5,320	5,272	5,235	5,212
Common Shares	30	30	30	30	29
Retained earnings	-6,566	-6,560	-7,186	-7,009	-7,988
Other shareholders' equity	-82	-82	-82	-82	-59
TOTAL	$12,837	$12,277	$11,223	$11,035	$9,748

Total Liabilities And Equity	$24,078	$16,550	$14,121	$13,801	$11,839