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 | 2.55% | -41.35% | -67.56% | -58.65% | -60.38% |
| Total Receivables | -32.90% | -23.34% | -4.20% | -9.15% | -13.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.57% | -15.23% | -20.04% | 0.00% | 0.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.18% | -26.94% | -35.11% | -31.70% | -26.59% |
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| Total Current Assets | -23.18% | -26.94% | -35.11% | -31.70% | -26.59% |
| Net Property, Plant & Equipment | -39.46% | -41.04% | -34.79% | -32.60% | -32.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.58% | -74.73% | -64.02% | -58.26% | -54.50% |
| Total Assets | -30.27% | -38.28% | -37.72% | -34.20% | -31.13% |
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| Total Accounts Payable | 21.66% | -17.87% | 44.08% | 67.86% | -4.67% |
| Total Accrued Expenses | -3.45% | -5.21% | -33.68% | -6.64% | -38.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.46% | -54.76% | -7.28% | 1.65% | 1.12% |
| Total Finance Division Other Current Liabilities | -88.87% | -90.18% | -86.08% | -62.52% | 25.00% |
| Total Other Current Liabilities | -88.87% | -90.18% | -86.08% | -62.52% | 25.00% |
| Total Current Liabilities | -29.56% | -33.52% | -27.74% | -17.65% | -12.81% |
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| Total Current Liabilities | -29.56% | -33.52% | -27.74% | -17.65% | -12.81% |
| Long-Term Debt | -- | -- | -- | -- | -79.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.58% | -57.50% | -60.08% | -51.24% | -45.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.25% | -39.77% | -37.08% | -28.98% | -23.77% |
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| Common Stock & APIC | 2.89% | 3.39% | 2.82% | 2.49% | 2.35% |
| Retained Earnings | -18.92% | -33.21% | -38.56% | -41.90% | -47.47% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -26.69% | -37.10% | -38.22% | -38.06% | -36.62% |
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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 | -26.69% | -37.10% | -38.22% | -38.06% | -36.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.69% | -37.10% | -38.22% | -38.06% | -36.62% |
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