Psychemedics Corporation
PMDI
$2.30
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.41M | 1.43M | 1.42M | 1.96M | 1.37M |
| Total Receivables | 3.34M | 3.07M | 3.90M | 3.71M | 4.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.30M | 1.50M | 870.00K | 1.14M | 1.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.05M | 6.01M | 6.19M | 6.81M | 7.87M |
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| Total Current Assets | 6.05M | 6.01M | 6.19M | 6.81M | 7.87M |
| Net Property, Plant & Equipment | 3.28M | 3.57M | 4.36M | 4.89M | 5.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 505.00K | 531.00K | 608.00K | 632.00K | 809.00K |
| Total Assets | 9.84M | 10.11M | 11.15M | 12.33M | 14.10M |
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| Total Accounts Payable | 994.00K | 662.00K | 1.13M | 752.00K | 817.00K |
| Total Accrued Expenses | 1.65M | 1.68M | 1.61M | 1.88M | 1.71M |
| Short-term Debt | 418.00K | 627.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 565.00K | 618.00K | 1.27M | 1.35M | 1.36M |
| Total Finance Division Other Current Liabilities | 167.00K | 167.00K | 167.00K | 720.00K | 1.50M |
| Total Other Current Liabilities | 167.00K | 167.00K | 167.00K | 720.00K | 1.50M |
| Total Current Liabilities | 3.79M | 3.75M | 4.18M | 4.71M | 5.39M |
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| Total Current Liabilities | 3.79M | 3.75M | 4.18M | 4.71M | 5.39M |
| Long-Term Debt | -- | -- | -- | -- | 77.00K |
| Short-term Debt | 418.00K | 627.00K | -- | -- | -- |
| Capital Leases | 596.00K | 623.00K | 687.00K | 945.00K | 1.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 7.00K |
| Total Liabilities | 4.39M | 4.37M | 4.87M | 5.65M | 6.68M |
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| Common Stock & APIC | 35.99M | 35.75M | 35.46M | 35.16M | 34.97M |
| Retained Earnings | -18.82M | -18.29M | -17.46M | -16.77M | -15.83M |
| Treasury Stock & Other | -11.72M | -11.72M | -11.72M | -11.72M | -11.72M |
| Total Common Equity | 5.45M | 5.74M | 6.28M | 6.67M | 7.43M |
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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 | 5.45M | 5.74M | 6.28M | 6.67M | 7.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.45M | 5.74M | 6.28M | 6.67M | 7.43M |
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