Positron Corporation
POSC
$1.64
$0.106.49%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.00K | 89.00K | 79.00K | 208.00K | 787.00K |
| Total Receivables | 147.00K | 170.00K | 164.00K | 175.00K | 230.00K |
| Inventory | 316.00K | 321.00K | 330.00K | 330.00K | 408.00K |
| Prepaid Expenses | 23.00K | 23.00K | 23.00K | 17.00K | 9.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 514.00K | 603.00K | 596.00K | 730.00K | 1.43M |
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| Total Current Assets | 514.00K | 603.00K | 596.00K | 730.00K | 1.43M |
| Net Property, Plant & Equipment | 799.00K | 830.00K | 879.00K | 919.00K | 958.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.00K | 8.00K | 9.00K | 9.00K | 9.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.00K | 201.00K | 201.00K | 211.00K | 219.00K |
| Total Assets | 1.52M | 1.64M | 1.69M | 1.87M | 2.62M |
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| Total Accounts Payable | 681.00K | 635.00K | 598.00K | 660.00K | 676.00K |
| Total Accrued Expenses | 263.00K | 221.00K | 209.00K | 189.00K | 241.00K |
| Short-term Debt | 867.00K | 900.00K | 679.00K | 600.00K | 1.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 617.00K | 482.00K | 455.00K | 461.00K | 494.00K |
| Total Finance Division Other Current Liabilities | 675.00K | 732.00K | 689.00K | 787.00K | 546.00K |
| Total Other Current Liabilities | 675.00K | 732.00K | 689.00K | 787.00K | 546.00K |
| Total Current Liabilities | 3.10M | 2.97M | 2.63M | 2.70M | 3.04M |
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| Total Current Liabilities | 3.10M | 2.97M | 2.63M | 2.70M | 3.04M |
| Long-Term Debt | -- | -- | 8.00K | 9.00K | -- |
| Short-term Debt | 867.00K | 900.00K | 679.00K | 600.00K | 1.08M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.10M | 2.97M | 2.64M | 2.71M | 3.04M |
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| Common Stock & APIC | 124.95M | 124.95M | 124.94M | 124.48M | 124.73M |
| Retained Earnings | -127.20M | -126.95M | -126.57M | -126.02M | -125.93M |
| Treasury Stock & Other | -15.00K | -15.00K | -15.00K | -15.00K | -15.00K |
| Total Common Equity | -2.27M | -2.01M | -1.65M | -1.55M | -1.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 684.00K | 684.00K | 697.00K | 710.00K | 795.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 684.00K | 684.00K | 697.00K | 710.00K | 795.00K |
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| Total Common Equity | -2.27M | -2.01M | -1.65M | -1.55M | -1.22M |
| Total Preferred Equity | 684.00K | 684.00K | 697.00K | 710.00K | 795.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.58M | -1.33M | -953.00K | -837.00K | -420.00K |
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