Puradyn Filter Technologies, Inc.
PFTI
$0.00
$0.000.00%
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.50K | 72.50K | 103.30K | 203.30K | 151.20K |
| Total Receivables | 12.40K | 15.40K | 94.40K | 115.10K | 294.00K |
| Inventory | 923.00K | 1.07M | 1.16M | 1.08M | 834.70K |
| Prepaid Expenses | 26.10K | 45.40K | 92.70K | 26.00K | 27.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.04M | 1.20M | 1.45M | 1.42M | 1.31M |
|
|
|||||
| Total Current Assets | 1.04M | 1.20M | 1.45M | 1.42M | 1.31M |
| Net Property, Plant & Equipment | 789.90K | 833.60K | 876.00K | 917.90K | 78.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 374.90K | 399.10K | 434.90K | 440.30K | 449.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.00K | 35.00K | 35.00K | 35.00K | 34.90K |
| Total Assets | 2.24M | 2.47M | 2.80M | 2.81M | 1.87M |
|
|
|||||
| Total Accounts Payable | 414.80K | 455.00K | 554.20K | 540.40K | 416.80K |
| Total Accrued Expenses | 2.02M | 1.90M | 1.85M | 1.71M | 2.07M |
| Short-term Debt | 39.50K | 1.01M | 833.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37M | 155.50K | 152.20K | 799.40K | 325.00K |
| Total Finance Division Other Current Liabilities | 20.00K | 20.00K | 20.00K | 20.00K | 94.70K |
| Total Other Current Liabilities | 20.00K | 20.00K | 20.00K | 20.00K | 94.70K |
| Total Current Liabilities | 3.86M | 3.54M | 3.41M | 3.07M | 2.91M |
|
|
|||||
| Total Current Liabilities | 3.86M | 3.54M | 3.41M | 3.07M | 2.91M |
| Long-Term Debt | 8.39M | 8.39M | 8.39M | 8.39M | 7.99M |
| Short-term Debt | 39.50K | 1.01M | 833.00K | -- | -- |
| Capital Leases | 656.60K | 697.60K | 737.70K | 743.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.90M | 12.62M | 12.53M | 12.20M | 10.90M |
|
|
|||||
| Common Stock & APIC | 53.80M | 53.79M | 53.77M | 53.76M | 53.75M |
| Retained Earnings | -64.46M | -63.94M | -63.51M | -63.14M | -62.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.66M | -10.15M | -9.73M | -9.38M | -9.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.66M | -10.15M | -9.73M | -9.38M | -9.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.66M | -10.15M | -9.73M | -9.38M | -9.03M |
|
|
|||||
