Positron Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
3,625.00
1.00
243.00
1,744.00
208.00
Total Accounts Receivable
514.00
612.00
273.00
247.00
175.00
Inventories
622.00
741.00
551.00
547.00
330.00
Other Current Assets
28.00
597.00
37.00
35.00
17.00
Total Current Assets
4,789.00
1,951.00
1,104.00
2,573.00
730.00
Net Property, Plant & Equipment
251.00
184.00
1,170.00
1,044.00
919.00
Intangible Assets
-
-
358.00
10.00
9.00
Other Assets
22.00
96.00
53.00
255.00
211.00
Total Assets
5,173.00
2,308.00
2,685.00
3,882.00
1,869.00
ST Debt & Current Portion LT Debt
-
334.00
1,691.00
5,585.00
1,821.00
Accounts Payable
452.00
1,307.00
1,127.00
849.00
660.00
Income Tax Payable
10.00
66.00
-
-
-
Other Current Liabilities
4,797.00
3,469.00
5,292.00
8,223.00
216.00
Total Current Liabilities
5,259.00
5,176.00
8,110.00
14,657.00
2,697.00
Long-Term Debt
-
-
560.00
466.00
9.00
Deferred Taxes
111.00
77.00
-
-
-
Other Liabilities
-
-
205.00
-
-
Total Liabilities
5,259.00
5,176.00
8,875.00
15,123.00
2,706.00
Common Equity (Total)
7,023.00
10,965.00
9,481.00
14,664.00
1,547.00
Total Shareholders' Equity
86.00
2,868.00
6,190.00
11,241.00
837.00
Total Equity
86.00
2,868.00
6,190.00
11,241.00
837.00
Liabilities & Shareholders' Equity
5,173.00
2,308.00
2,685.00
3,882.00
1,869.00
Preferred Stock (Carrying Value)
6,937.00
8,097.00
3,291.00
3,423.00
710.00
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