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 | -48.74% | -57.08% | -57.91% | 433.60% | 55.72% |
| Total Receivables | -95.78% | -97.73% | -83.40% | -72.66% | 8.53% |
| Inventory | 10.58% | 97.05% | 126.32% | 136.73% | 108.26% |
| Prepaid Expenses | -6.45% | 2.25% | 6.92% | 6.56% | 4.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.55% | -16.08% | 2.65% | 51.39% | 64.40% |
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| Total Current Assets | -20.55% | -16.08% | 2.65% | 51.39% | 64.40% |
| Net Property, Plant & Equipment | 904.96% | 914.11% | 2,381.59% | 2,177.67% | 73.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.52% | -25.72% | -19.67% | -14.20% | -9.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.29% | 0.00% | 0.00% | 0.00% | -2.51% |
| Total Assets | 19.69% | 18.35% | 38.09% | 84.31% | 36.20% |
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| Total Accounts Payable | -0.48% | 31.58% | 66.63% | 96.94% | 123.25% |
| Total Accrued Expenses | -2.68% | -9.75% | -5.89% | -10.23% | 1.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 320.46% | -55.65% | -74.70% | 2,806.91% | -95.93% |
| Total Finance Division Other Current Liabilities | -78.88% | -77.73% | -43.98% | -49.11% | 124.94% |
| Total Other Current Liabilities | -78.88% | -77.73% | -43.98% | -49.11% | 124.94% |
| Total Current Liabilities | 32.58% | 22.40% | 16.16% | 34.42% | -71.64% |
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| Total Current Liabilities | 32.58% | 22.40% | 16.16% | 34.42% | -71.64% |
| Long-Term Debt | 4.95% | 4.95% | 4.95% | 2.72% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.35% | 16.00% | 14.71% | 16.76% | 6.18% |
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| Common Stock & APIC | 0.10% | 0.15% | 0.15% | 0.15% | 0.15% |
| Retained Earnings | -2.69% | -2.30% | -1.47% | -0.87% | -0.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.08% | -15.44% | -9.39% | -5.21% | -1.55% |
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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 | -18.08% | -15.44% | -9.39% | -5.21% | -1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.08% | -15.44% | -9.39% | -5.21% | -1.55% |
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