ProUroCare Medical Inc.
PUMD
$0.0001
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00K | 5.30K | 200.00 | 73.20K | 131.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.30K | 101.90K | 109.40K | 133.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.00K | 50.00K | 50.00K | -- | 151.20K |
| Total Current Assets | 225.30K | 157.20K | 159.60K | 206.50K | 282.40K |
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| Total Current Assets | 225.30K | 157.20K | 159.60K | 206.50K | 282.40K |
| Net Property, Plant & Equipment | 21.20K | 22.00K | 22.80K | 23.60K | 14.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 337.20K | 163.00K | 15.40K | 5.20K | 73.20K |
| Total Assets | 583.70K | 342.20K | 197.80K | 235.40K | 370.00K |
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| Total Accounts Payable | 935.90K | 898.20K | 919.40K | 838.90K | 718.70K |
| Total Accrued Expenses | 1.31M | 1.21M | 1.02M | 935.30K | 1.00M |
| Short-term Debt | 880.40K | 1.67M | 1.66M | 1.40M | 846.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 550.00K | 550.00K | 550.00K | 500.00K | 600.00K |
| Total Finance Division Other Current Liabilities | 272.50K | 150.00K | 50.00K | 73.70K | 4.10K |
| Total Other Current Liabilities | 272.50K | 150.00K | 50.00K | 73.70K | 4.10K |
| Total Current Liabilities | 3.95M | 4.48M | 4.20M | 3.75M | 3.17M |
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| Total Current Liabilities | 3.95M | 4.48M | 4.20M | 3.75M | 3.17M |
| Long-Term Debt | 772.90K | -- | -- | 300.00K | 700.00K |
| Short-term Debt | 880.40K | 1.67M | 1.66M | 1.40M | 846.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.73M | 4.48M | 4.20M | 4.05M | 3.87M |
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| Common Stock & APIC | 36.25M | 35.85M | 35.41M | 35.11M | 34.78M |
| Retained Earnings | -40.39M | -39.99M | -39.41M | -38.92M | -38.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.14M | -4.13M | -4.01M | -3.81M | -3.50M |
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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 | -4.14M | -4.13M | -4.01M | -3.81M | -3.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.14M | -4.13M | -4.01M | -3.81M | -3.50M |
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