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Positiveid Corp (PSID)

Positiveid Corp (PSID)
[[ 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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 40 140 192 262 173
Receivables 307 313 318 239 764
Inventories 678 555 658 1,362 1,768
TOTAL $1,122 $1,123 $1,297 $1,981 $2,948
Non-Current Assets
PPE Net 129 139 153 153 163
Intangibles 1,292 1,331 1,387 1,466 1,566
Other Non-Current Assets 19 19 19 19 18
TOTAL $1,440 $1,489 $1,559 $1,638 $1,747
Total Assets $2,562 $2,612 $2,856 $3,619 $4,695
Liabilities
Current Liabilities
Short Term Debt 4,958 5,235 4,062 3,241 2,128
Accounts payable and accrued liabilities 394 309 306 285 248
Accrued Expenses 807 870 917 933 950
Other current liabilities 4,426 5,748 7,302 9,026 8,110
TOTAL $11,407 $12,912 $13,256 $14,962 $13,642
Non-Current Liabilities
Long Term Debt 18 20 20 28 31
Deferred Revenues 353 123 230 1,063 1,847
Other Non-Current Liabilities 0 0 2,930 2,896 2,864
TOTAL $18 $20 $2,950 $2,924 $2,895
Total Liabilities $11,425 $12,932 $16,206 $17,886 $16,537
Shareholders' Equity
Shares Outstanding, K 6,039,899 332,953 24,129 564,816 498,984
Common Shares N/A 494 169 4,985 1
Retained earnings -157,222 -154,478 -149,996 -148,087 -144,161
TOTAL $-8,863 $-10,320 $-13,350 $-14,267 $-11,842
Total Liabilities And Equity $2,562 $2,612 $2,856 $3,619 $4,695
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