Positron Corporation
POSC
$1.25
-$0.1896-13.17%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.54% | 12.66% | -62.02% | -73.57% | 110.43% |
| Total Receivables | -13.53% | 3.66% | -6.29% | -23.91% | 7.48% |
| Inventory | -1.56% | -2.73% | 0.00% | -19.12% | -23.74% |
| Prepaid Expenses | 0.00% | 0.00% | 35.29% | 88.89% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.76% | 1.17% | -18.36% | -49.09% | 26.68% |
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| Total Current Assets | -14.76% | 1.17% | -18.36% | -49.09% | 26.68% |
| Net Property, Plant & Equipment | -3.73% | -5.57% | -4.35% | -4.07% | -2.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.00% | -11.11% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -4.74% | -3.65% | 0.00% |
| Total Assets | -7.43% | -2.55% | -9.84% | -28.66% | 12.01% |
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| Total Accounts Payable | 7.24% | 6.19% | -9.39% | -2.37% | -9.26% |
| Total Accrued Expenses | 19.00% | 5.74% | 10.58% | -21.58% | 12.09% |
| Short-term Debt | -3.67% | 32.55% | 13.17% | -44.60% | -57.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.01% | 5.93% | -1.30% | -6.68% | -4.82% |
| Total Finance Division Other Current Liabilities | -7.79% | 6.24% | -12.45% | 44.14% | -79.37% |
| Total Other Current Liabilities | -7.79% | 6.24% | -12.45% | 44.14% | -79.37% |
| Total Current Liabilities | 4.48% | 12.93% | -2.48% | -11.28% | -54.54% |
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| Total Current Liabilities | 4.48% | 12.93% | -2.48% | -11.28% | -54.54% |
| Long-Term Debt | -- | -- | -11.11% | -- | -- |
| Short-term Debt | -3.67% | 32.55% | 13.17% | -44.60% | -57.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.48% | 12.59% | -2.51% | -10.99% | -54.54% |
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| Common Stock & APIC | 0.00% | 0.01% | 0.36% | -0.20% | 6.69% |
| Retained Earnings | -0.20% | -0.30% | -0.44% | -0.07% | -1.15% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -12.67% | -21.94% | -6.66% | -27.33% | 84.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -1.87% | -1.83% | -10.69% | -75.56% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -1.87% | -1.83% | -10.69% | -75.56% |
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| Total Common Equity | -12.67% | -21.94% | -6.66% | -27.33% | 84.02% |
| Total Preferred Equity | 0.00% | -1.87% | -1.83% | -10.69% | -75.56% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.20% | -39.35% | -13.86% | -99.29% | 90.34% |
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