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 | -96.44% | -76.20% | -93.29% | -88.07% | 299.49% |
| Total Receivables | -36.09% | -20.56% | -33.87% | -29.15% | 7.98% |
| Inventory | -22.55% | -40.00% | -29.79% | -39.67% | -24.58% |
| Prepaid Expenses | 155.56% | 155.56% | -34.29% | -51.43% | -74.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.16% | -46.73% | -69.14% | -71.63% | 45.44% |
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| Total Current Assets | -64.16% | -46.73% | -69.14% | -71.63% | 45.44% |
| Net Property, Plant & Equipment | -16.60% | -15.22% | -13.06% | -11.97% | -11.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.33% | -11.11% | 0.00% | -10.00% | -18.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.22% | -8.22% | -21.18% | -17.25% | 305.56% |
| Total Assets | -41.98% | -29.80% | -47.44% | -51.85% | 5.73% |
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| Total Accounts Payable | 0.74% | -14.77% | -25.25% | -22.26% | -38.26% |
| Total Accrued Expenses | 9.13% | 2.79% | -27.68% | -65.76% | -52.37% |
| Short-term Debt | -19.94% | -64.86% | -72.65% | -89.07% | -62.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.90% | -7.13% | -13.99% | 370.41% | -68.33% |
| Total Finance Division Other Current Liabilities | 23.63% | -72.35% | -83.99% | -89.74% | -88.53% |
| Total Other Current Liabilities | 23.63% | -72.35% | -83.99% | -89.74% | -88.53% |
| Total Current Liabilities | 2.07% | -55.59% | -68.71% | -81.60% | -71.94% |
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| Total Current Liabilities | 2.07% | -55.59% | -68.71% | -81.60% | -71.94% |
| Long-Term Debt | -- | -- | -27.27% | -98.07% | -- |
| Short-term Debt | -19.94% | -64.86% | -72.65% | -89.07% | -62.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.07% | -55.59% | -82.77% | -82.11% | -73.57% |
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| Common Stock & APIC | 0.17% | 6.88% | 14.85% | 14.43% | 15.73% |
| Retained Earnings | -1.01% | -1.97% | -1.83% | -2.09% | -4.81% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -86.58% | 73.53% | 89.37% | 89.45% | 90.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -13.96% | -78.97% | -79.64% | -79.26% | -76.38% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -13.96% | -78.97% | -79.64% | -79.26% | -76.38% |
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| Total Common Equity | -86.58% | 73.53% | 89.37% | 89.45% | 90.19% |
| Total Preferred Equity | -13.96% | -78.97% | -79.64% | -79.26% | -76.38% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -276.90% | 69.46% | 92.13% | 92.55% | 95.35% |
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