Productivity Technologies Corp.
PRAC
$0.035
$0.01575.00%
| 03/31/2005 | 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32M | 1.67M | 1.36M | 684.00K | 610.90K |
| Total Receivables | 6.97M | 6.11M | 6.48M | 8.24M | 7.88M |
| Inventory | 1.24M | 1.08M | 1.14M | 1.15M | 1.11M |
| Prepaid Expenses | 251.20K | 215.80K | 293.60K | 268.00K | 313.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 173.00K | 173.00K | 173.00K | 173.00K | 290.00K |
| Total Current Assets | 9.95M | 9.25M | 9.45M | 10.52M | 10.21M |
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| Total Current Assets | 9.95M | 9.25M | 9.45M | 10.52M | 10.21M |
| Net Property, Plant & Equipment | 5.14M | 5.28M | 5.43M | 5.57M | 5.73M |
| Long-term Investments | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M |
| Goodwill | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M |
| Total Other Intangibles | 183.80K | 208.10K | 232.50K | 256.90K | 281.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16M | 1.19M | 1.13M | 1.02M | 720.10K |
| Total Assets | 19.42M | 18.91M | 19.22M | 20.35M | 19.93M |
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| Total Accounts Payable | 2.74M | 1.83M | 2.48M | 3.43M | 2.77M |
| Total Accrued Expenses | 764.60K | 932.80K | 729.10K | 849.30K | 1.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.53M | 7.18M | 7.46M | 7.31M | 5.48M |
| Total Finance Division Other Current Liabilities | 1.23M | 1.29M | 990.70K | 877.80K | 1.05M |
| Total Other Current Liabilities | 1.23M | 1.29M | 990.70K | 877.80K | 1.05M |
| Total Current Liabilities | 12.26M | 11.24M | 11.66M | 12.46M | 10.41M |
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| Total Current Liabilities | 12.26M | 11.24M | 11.66M | 12.46M | 10.41M |
| Long-Term Debt | 3.37M | 3.87M | 3.56M | 3.61M | 5.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 974.90K | 974.90K | 974.90K | 974.90K | 974.90K |
| Total Liabilities | 16.60M | 16.09M | 16.19M | 17.05M | 17.13M |
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| Common Stock & APIC | 10.08M | 10.08M | 10.08M | 9.97M | 9.97M |
| Retained Earnings | -7.25M | -7.26M | -7.05M | -6.67M | -7.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.82M | 2.82M | 3.03M | 3.30M | 2.80M |
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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 | 2.82M | 2.82M | 3.03M | 3.30M | 2.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.82M | 2.82M | 3.03M | 3.30M | 2.80M |
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