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Positron Corp (POSC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 374 1,178 1,744 197 370
Receivables 214 248 247 213 341
Inventories 535 470 547 541 497
TOTAL $1,132 $1,931 $2,573 $986 $1,243
Non-Current Assets
PPE Net 979 1,011 1,044 1,081 1,108
Intangibles 9 9 10 357 357
Other Non-Current Assets 219 255 255 54 54
TOTAL $1,207 $1,275 $1,309 $1,492 $1,519
Total Assets $2,339 $3,206 $3,882 $2,478 $2,762
Liabilities
Current Liabilities
Short Term Debt 1,896 1,613 4,452 2,911 2,461
Accounts payable and accrued liabilities 960 1,089 1,401 1,601 1,596
Other current liabilities 3,288 5,149 8,661 4,689 4,562
TOTAL $6,687 $8,404 $14,657 $10,832 $9,705
Non-Current Liabilities
Long Term Debt 0 11 466 451 473
Deferred Revenues 24 24 45 71 27
Other Non-Current Liabilities 0 6,893 0 205 205
TOTAL $N/A $6,904 $466 $669 $692
Total Liabilities $6,687 $15,308 $15,123 $11,501 $10,397
Shareholders' Equity
Shares Outstanding, K 10,227 9,300 3,631 3,631 3,631
Common Shares 408 14,208 14,208 14,208 14,209
Retained earnings -124,494 -124,293 -123,432 -120,147 -118,759
Other shareholders' equity 3,238 3,408 3,408 3,351 3,351
TOTAL $-4,348 $-12,102 $-11,241 $-9,023 $-7,635
Total Liabilities And Equity $2,339 $3,206 $3,882 $2,478 $2,762
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