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)
[[ 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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,961 | 6,869 | 3,938 | 4,112 | 2,280 |
| Receivables | 5,825 | 3,787 | 5,837 | 6,272 | 5,460 |
| Income taxes - deferred | N/A | N/A | N/A | 536 | 489 |
| TOTAL | $10,079 | $11,827 | $10,854 | $12,186 | $9,470 |
| Non-Current Assets | |||||
| PPE Net | 12,749 | 13,055 | 13,358 | 12,926 | 13,259 |
| Other Non-Current Assets | 800 | 813 | 820 | 816 | 813 |
| TOTAL | $13,549 | $13,868 | $14,178 | $13,742 | $14,072 |
| Total Assets | $23,628 | $25,695 | $25,032 | $25,929 | $23,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 542 | 1,144 | 1,144 | 1,742 | 1,742 |
| Accounts payable and accrued liabilities | 397 | 622 | 1,363 | 1,144 | 989 |
| Accrued Expenses | 2,425 | 2,889 | 1,988 | 2,612 | 1,997 |
| TOTAL | $3,364 | $4,655 | $4,495 | $5,498 | $4,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,063 | 1,951 | 2,237 | 3,484 | 3,920 |
| TOTAL | $3,843 | $4,589 | $4,930 | $6,528 | $6,962 |
| Total Liabilities | $7,207 | $9,244 | $9,425 | $12,026 | $11,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,492 | 5,460 | 5,460 | 5,460 | 5,460 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | -4,179 | -4,264 | -4,945 | -6,486 | -8,375 |
| Other shareholders' equity | -153 | -82 | -82 | -82 | -82 |
| TOTAL | $16,421 | $16,451 | $15,607 | $13,903 | $11,854 |
| Total Liabilities And Equity | $23,628 | $25,695 | $25,032 | $25,929 | $23,543 |