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 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,283 | 6,492 | 7,097 | 3,226 | 4,069 |
| Marketable Securities | N/A | N/A | N/A | 3,912 | 3,905 |
| Receivables | 4,262 | 5,171 | 4,526 | 5,131 | 4,829 |
| TOTAL | $12,851 | $13,487 | $13,323 | $13,473 | $13,870 |
| Non-Current Assets | |||||
| PPE Net | 10,862 | 9,139 | 9,503 | 9,556 | 10,177 |
| Other Non-Current Assets | 3,818 | 4,158 | 2,309 | 2,500 | 927 |
| TOTAL | $14,680 | $13,297 | $11,812 | $12,056 | $11,104 |
| Total Assets | $27,531 | $26,784 | $25,135 | $25,529 | $24,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 678 | 416 | 416 | 416 | 416 |
| Accounts payable and accrued liabilities | 617 | 372 | 704 | 378 | 682 |
| Accrued Expenses | 3,577 | 2,727 | 2,220 | 2,627 | 2,962 |
| TOTAL | $5,835 | $4,686 | $4,201 | $4,371 | $4,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,951 | 900 | 1,005 | 1,109 | 1,212 |
| Other Non-Current Liabilities | 2,375 | 2,361 | 555 | 649 | 0 |
| TOTAL | $4,876 | $4,078 | $2,457 | $2,665 | $2,167 |
| Total Liabilities | $10,711 | $8,764 | $6,658 | $7,036 | $6,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,517 | 5,517 | 5,517 | 5,507 | 5,507 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | -3,754 | -2,232 | -1,916 | -1,690 | -1,326 |
| Other shareholders' equity | -1,706 | -1,778 | -1,447 | -1,529 | -1,481 |
| TOTAL | $16,820 | $18,020 | $18,477 | $18,493 | $18,747 |
| Total Liabilities And Equity | $27,531 | $26,784 | $25,135 | $25,529 | $24,974 |