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 | 6.90% | -29.82% | -49.19% | 34.46% | -10.48% |
| Total Receivables | -19.48% | -83.69% | -17.98% | -60.85% | -56.57% |
| Inventory | -13.66% | -7.91% | 7.98% | 28.79% | 53.86% |
| Prepaid Expenses | -42.51% | -51.02% | 256.54% | -6.81% | -37.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.59% | -17.15% | 2.25% | 8.53% | -8.72% |
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| Total Current Assets | -13.59% | -17.15% | 2.25% | 8.53% | -8.72% |
| Net Property, Plant & Equipment | -5.24% | -4.84% | -4.56% | 1,067.81% | -4.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.06% | -8.23% | -1.23% | -1.96% | -16.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.29% | -0.29% |
| Total Assets | -9.37% | -11.69% | -0.55% | 50.37% | -10.39% |
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| Total Accounts Payable | -8.84% | -17.90% | 2.55% | 29.65% | 20.53% |
| Total Accrued Expenses | 6.34% | 2.83% | 8.13% | -17.69% | -1.38% |
| Short-term Debt | -96.08% | 21.01% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 778.78% | 2.17% | -80.96% | 145.97% | -7.30% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -78.88% | 5.46% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -78.88% | 5.46% |
| Total Current Liabilities | 9.12% | 3.85% | 11.03% | 5.37% | 0.74% |
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| Total Current Liabilities | 9.12% | 3.85% | 11.03% | 5.37% | 0.74% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 4.95% | 0.00% |
| Short-term Debt | -96.08% | 21.01% | -- | -- | -- |
| Capital Leases | -5.88% | -5.44% | -0.81% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.23% | 0.73% | 2.73% | 11.88% | 0.20% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.03% | 0.03% | 0.07% |
| Retained Earnings | -0.82% | -0.68% | -0.57% | -0.58% | -0.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.05% | -4.30% | -3.71% | -3.91% | -2.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.05% | -4.30% | -3.71% | -3.91% | -2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.05% | -4.30% | -3.71% | -3.91% | -2.71% |
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