Psychemedics (PMD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,016 | 7,721 | 8,284 | 8,165 | 5,604 |
| Receivables | 8,067 | 5,195 | 6,062 | 4,488 | 5,421 |
| TOTAL | $15,442 | $14,381 | $15,543 | $13,865 | $12,376 |
| Non-Current Assets | |||||
| PPE Net | 10,644 | 11,129 | 11,289 | 11,811 | 12,258 |
| Other Non-Current Assets | 900 | 915 | 897 | 832 | 818 |
| TOTAL | $11,544 | $12,044 | $12,186 | $12,643 | $13,076 |
| Total Assets | $26,986 | $26,425 | $27,729 | $26,508 | $25,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 941 | 957 | 957 | 957 | 542 |
| Accounts payable and accrued liabilities | 813 | 1,117 | 327 | 398 | 1,103 |
| Accrued Expenses | 3,908 | 3,014 | 3,888 | 2,870 | 2,905 |
| TOTAL | $5,662 | $5,088 | $5,172 | $4,225 | $4,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,719 | 1,942 | 2,181 | 2,420 | 928 |
| TOTAL | $2,810 | $3,080 | $3,386 | $3,663 | $3,670 |
| Total Liabilities | $8,472 | $8,168 | $8,558 | $7,888 | $8,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,507 | 5,507 | 5,492 | 5,492 | 5,492 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | -1,216 | -1,497 | -1,685 | -2,113 | -3,639 |
| Other shareholders' equity | -1,666 | -1,485 | -332 | -320 | -45 |
| TOTAL | $18,514 | $18,257 | $19,171 | $18,620 | $17,232 |
| Total Liabilities And Equity | $26,986 | $26,425 | $27,729 | $26,508 | $25,452 |