Psychemedics (PMD)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,190 | 2,833 | 1,809 | 3,672 | 5,331 |
| Receivables | 6,539 | 5,851 | 5,723 | 4,586 | 3,558 |
| TOTAL | $10,627 | $9,598 | $8,831 | $9,754 | $10,778 |
| Non-Current Assets | |||||
| PPE Net | 8,616 | 9,231 | 9,746 | 10,374 | 10,885 |
| Other Non-Current Assets | 5,137 | 5,174 | 5,403 | 5,648 | 3,547 |
| TOTAL | $13,753 | $14,405 | $15,149 | $16,022 | $14,432 |
| Total Assets | $24,380 | $24,003 | $23,980 | $25,776 | $25,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 691 | 688 | 685 | 683 | 680 |
| Accounts payable and accrued liabilities | 1,109 | 577 | 416 | 61 | 1,234 |
| Accrued Expenses | 1,567 | 1,801 | 1,357 | 1,649 | 2,113 |
| TOTAL | $4,330 | $3,941 | $3,342 | $3,283 | $4,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,270 | 3,444 | 3,617 | 3,789 | 1,780 |
| Other Non-Current Liabilities | 3,757 | 3,895 | 4,079 | 4,304 | 2,214 |
| TOTAL | $7,238 | $7,550 | $7,696 | $8,569 | $4,489 |
| Total Liabilities | $11,568 | $11,491 | $11,038 | $11,852 | $9,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,536 | 5,536 | 5,526 | 5,526 | 5,526 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | -8,523 | -8,606 | -8,063 | -6,956 | -4,906 |
| Other shareholders' equity | -1,716 | -1,716 | -1,716 | -1,715 | -1,729 |
| TOTAL | $12,812 | $12,512 | $12,942 | $13,924 | $15,808 |
| Total Liabilities And Equity | $24,380 | $24,003 | $23,980 | $25,776 | $25,210 |