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Positron Corp (POSC)

Positron Corp (POSC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 209 133 5 107 635
Receivables N/A N/A 3 1,079 184
Inventories 202 836 1,161 3,284 4,887
Other current assets 21 28 12 83 218
TOTAL $498 $1,059 $1,356 $4,636 $5,978
Non-Current Assets
PPE Net 120 156 222 303 375
Investments And Advances 230 0 0 0 0
Other Non-Current Assets 57 208 0 0 0
TOTAL $407 $364 $222 $303 $375
Total Assets $905 $1,423 $1,578 $4,939 $6,353
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,694 1,593 1,898 1,827 2,496
Other current liabilities 15 16 170 2,388 N/A
TOTAL $2,402 $1,762 $2,172 $6,426 $4,854
Non-Current Liabilities
Long Term Debt N/A 1,550 N/A N/A N/A
Deferred Revenues 66 153 95 178 318
Other Non-Current Liabilities 1,411 0 0 0 0
TOTAL $1,411 $1,550 $N/A $N/A $33
Total Liabilities $3,813 $3,312 $2,172 $6,426 $4,887
Shareholders' Equity
Shares Outstanding, K 196 133 133 155 155
Common Shares 778 532 532 622 622
Retained earnings -62,239 -58,433 -56,775 -57,667 -54,700
Other shareholders' equity 1,189 465 465 465 465
TOTAL $-2,908 $-1,889 $-594 $-1,487 $1,466
Total Liabilities And Equity $905 $1,423 $1,578 $4,939 $6,353
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