PositiveID Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
165.00
145.00
173.00
40.00
181.00
Total Accounts Receivable
-
-
764.00
307.00
75.00
Inventories
-
-
1,768.00
678.00
433.00
Other Current Assets
81.00
5.00
243.00
97.00
102.00
Total Current Assets
246.00
150.00
2,948.00
1,122.00
791.00
Net Property, Plant & Equipment
11.00
3.00
163.00
129.00
120.00
Intangible Assets
1,133.00
857.00
1,566.00
1,292.00
795.00
Other Assets
11.00
11.00
18.00
19.00
19.00
Total Assets
1,401.00
1,021.00
4,695.00
2,562.00
1,725.00
ST Debt & Current Portion LT Debt
1,156.00
4,355.00
1,837.00
4,608.00
6,175.00
Accounts Payable
498.00
127.00
248.00
394.00
295.00
Income Tax Payable
500.00
480.00
201.00
142.00
100.00
Other Current Liabilities
3,672.00
3,264.00
11,356.00
6,263.00
4,848.00
Total Current Liabilities
5,826.00
8,226.00
13,642.00
11,407.00
11,418.00
Long-Term Debt
-
1,241.00
2,711.00
18.00
8.00
Provision for Risks & Charges
-
-
184.00
-
-
Total Liabilities
5,826.00
9,467.00
16,537.00
11,425.00
11,426.00
Common Equity (Total)
4,913.00
8,446.00
11,843.00
8,863.00
9,603.00
Total Shareholders' Equity
4,425.00
8,446.00
11,842.00
8,863.00
9,603.00
Total Equity
4,425.00
8,446.00
11,842.00
8,863.00
9,701.00
Liabilities & Shareholders' Equity
1,401.00
1,021.00
4,695.00
2,562.00
1,725.00
Accumulated Minority Interest
-
-
-
-
98.00
Preferred Stock (Carrying Value)
488.00
-
1.00
-
-
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