Positron Corp (POSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28 | 89 | 79 | 208 | 787 |
| Receivables | 147 | 170 | 164 | 175 | 230 |
| Inventories | 316 | 321 | 330 | 330 | 408 |
| TOTAL | $514 | $603 | $596 | $730 | $1,434 |
| Non-Current Assets | |||||
| PPE Net | 799 | 830 | 879 | 919 | 958 |
| Intangibles | 6 | 8 | 9 | 9 | 9 |
| Other Non-Current Assets | 201 | 201 | 201 | 211 | 219 |
| TOTAL | $1,006 | $1,039 | $1,089 | $1,139 | $1,186 |
| Total Assets | $1,520 | $1,642 | $1,685 | $1,869 | $2,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 345 | N/A | N/A | N/A | 460 |
| Accounts payable and accrued liabilities | 944 | 856 | 807 | 849 | 917 |
| Other current liabilities | 1,171 | 1,375 | 1,341 | 1,360 | 1,140 |
| TOTAL | $3,103 | $2,970 | $2,630 | $2,697 | $3,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 8 | 9 | 0 |
| Deferred Revenues | 26 | 27 | 27 | 27 | 29 |
| TOTAL | $N/A | $N/A | $8 | $9 | $N/A |
| Total Liabilities | $3,103 | $2,970 | $2,638 | $2,706 | $3,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,276 | 14,276 | 14,276 | 14,275 | 13,962 |
| Common Shares | 1 | 1 | 1 | 1 | 24,941 |
| Retained earnings | -127,200 | -126,945 | -126,570 | -126,016 | -125,930 |
| Other shareholders' equity | 669 | 669 | 682 | 695 | 780 |
| TOTAL | $-1,583 | $-1,328 | $-953 | $-837 | $-420 |
| Total Liabilities And Equity | $1,520 | $1,642 | $1,685 | $1,869 | $2,620 |