Pivotal Therapeutics Inc.
PVTTF
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.20K | 9.10K | 90.20K | 403.20K | 1.29M |
| Total Receivables | 37.30K | 32.90K | 64.90K | 242.60K | 358.70K |
| Inventory | 161.70K | 201.70K | 220.40K | 244.20K | 317.60K |
| Prepaid Expenses | 21.80K | 27.70K | 45.20K | 50.90K | 52.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 239.00K | 271.40K | 420.70K | 940.90K | 2.02M |
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| Total Current Assets | 239.00K | 271.40K | 420.70K | 940.90K | 2.02M |
| Net Property, Plant & Equipment | 272.50K | 312.30K | 327.10K | 366.90K | 387.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 534.40K | 578.30K | 561.70K | 580.60K | 550.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.05M | 1.16M | 1.31M | 1.89M | 2.95M |
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| Total Accounts Payable | 789.70K | 686.40K | 465.80K | 377.50K | 436.40K |
| Total Accrued Expenses | 415.80K | 219.50K | 38.70K | 49.80K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.25M | 5.32M | 4.96M | -- | -- |
| Total Finance Division Other Current Liabilities | 335.50K | 375.30K | 185.30K | 29.40K | 30.50K |
| Total Other Current Liabilities | 335.50K | 375.30K | 185.30K | 29.40K | 30.50K |
| Total Current Liabilities | 6.79M | 6.60M | 5.65M | 456.70K | 466.90K |
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| Total Current Liabilities | 6.79M | 6.60M | 5.65M | 456.70K | 466.90K |
| Long-Term Debt | -- | -- | -- | 5.12M | 5.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 151.00K | -- |
| Total Liabilities | 6.79M | 6.60M | 5.65M | 5.73M | 6.10M |
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| Common Stock & APIC | 8.39M | 8.88M | 8.63M | 9.30M | 10.38M |
| Retained Earnings | -14.67M | -14.91M | -13.54M | -13.77M | -14.30M |
| Treasury Stock & Other | 546.90K | 587.20K | 578.60K | 632.60K | 777.90K |
| Total Common Equity | -5.74M | -5.44M | -4.34M | -3.84M | -3.14M |
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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 | -5.74M | -5.44M | -4.34M | -3.84M | -3.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.74M | -5.44M | -4.34M | -3.84M | -3.14M |
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