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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)
  03-2008 12-2007 09-2007 06-2007 03-2007
Assets
Current Assets
Cash & Cash Equivalents 4,935 7,221 9,680 10,271 12,154
Receivables 5,395 47 4,888 5,956 4,779
Inventories 2,604 95 2,871 2,927 3,341
Income taxes - deferred N/A N/A 196 196 520
Other current assets 19 8,202 0 0 0
TOTAL $15,083 $16,518 $18,500 $20,076 $21,418
Non-Current Assets
PPE Net 875 112 898 890 906
Intangibles 32,080 0 33,225 33,673 34,132
Other Non-Current Assets 0 33,368 0 0 0
TOTAL $32,955 $33,480 $34,123 $34,563 $35,038
Total Assets $48,038 $49,998 $52,623 $54,639 $56,456
Liabilities
Current Liabilities
Short Term Debt N/A N/A 1,465 1,084 1,203
Accounts payable and accrued liabilities 1,086 338 1,402 1,745 1,817
Accrued Expenses 3,704 632 3,899 4,417 4,395
TOTAL $12,790 $9,845 $8,367 $8,297 $7,933
Non-Current Liabilities
Long Term Debt 7,595 10,753 10,935 11,115 11,290
Other Non-Current Liabilities 0 3,809 0 0 0
TOTAL $11,288 $14,562 $16,027 $16,207 $16,706
Total Liabilities $24,078 $24,407 $24,394 $24,504 $24,639
Shareholders' Equity
Shares Outstanding, K 10,907 10,871 10,115 9,656 9,256
Common Shares 110 101 103 97 93
Retained earnings -31,802 -28,959 -26,164 -22,941 -20,362
Other shareholders' equity -37 -37 -116 -37 -37
TOTAL $23,960 $25,591 $28,229 $30,135 $31,817
Total Liabilities And Equity $48,038 $49,998 $52,623 $54,639 $56,456
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