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 | -2.02% | 0.91% | -27.65% | 43.36% | -43.97% |
| Total Receivables | 8.65% | -21.10% | 5.16% | -25.57% | 24.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.37% | 72.76% | -23.42% | -25.46% | -14.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.60% | -2.84% | -9.08% | -13.55% | -4.33% |
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| Total Current Assets | 0.60% | -2.84% | -9.08% | -13.55% | -4.33% |
| Net Property, Plant & Equipment | -8.06% | -18.04% | -10.88% | -9.85% | -10.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.90% | -12.66% | -3.80% | -21.88% | -61.49% |
| Total Assets | -2.75% | -9.32% | -9.52% | -12.61% | -13.93% |
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| Total Accounts Payable | 50.15% | -41.47% | 50.40% | -7.96% | 1.36% |
| Total Accrued Expenses | -1.55% | 3.84% | -14.38% | 10.30% | -3.34% |
| Short-term Debt | -33.33% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.58% | -51.45% | -5.91% | -0.51% | -0.44% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -76.81% | -52.00% | -11.76% |
| Total Other Current Liabilities | 0.00% | 0.00% | -76.81% | -52.00% | -11.76% |
| Total Current Liabilities | 1.17% | -10.40% | -11.15% | -12.55% | -4.50% |
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| Total Current Liabilities | 1.17% | -10.40% | -11.15% | -12.55% | -4.50% |
| Long-Term Debt | -- | -- | -- | -- | -50.00% |
| Short-term Debt | -33.33% | -- | -- | -- | -- |
| Capital Leases | -4.33% | -9.32% | -27.30% | -21.64% | -17.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.39% | -10.24% | -13.85% | -15.30% | -8.05% |
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| Common Stock & APIC | 0.67% | 0.81% | 0.84% | 0.54% | 1.16% |
| Retained Earnings | -2.93% | -4.74% | -4.10% | -5.97% | -15.29% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.14% | -8.60% | -5.86% | -10.19% | -18.60% |
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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 | -5.14% | -8.60% | -5.86% | -10.19% | -18.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.14% | -8.60% | -5.86% | -10.19% | -18.60% |
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