PERFORMANCE TECHNOLOGIES INC \DE\ Financial Statements (2026 and earlier)
Company Profile
| Business Address |
140 CANAL VIEW BOULEVARD ROCHESTER, NY 14623 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3576 - Computer Communications Equipment (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2013 MRQ | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 12,340 | |||
| Cash and cash equivalent | 7,546 | |||
| Short-term investments | 4,794 | |||
| Receivables | 3,775 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 3,615 | ||
| Inventory | 3,615 | |||
| Prepaid expense and other current assets | ✕ | 932 | ||
| Other undisclosed current assets | 651 | |||
| Total current assets: | 21,313 | |||
| Noncurrent Assets | ||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 24,450 | |||
| Long-term investments and receivables | 1,969 | |||
| Long-term investments | 1,969 | |||
| Intangible asset, including goodwill, after accumulated amortization | ✕ | 2,835 | ||
| Intangible asset, excluding goodwill, after accumulated amortization | 2,835 | |||
| Other undisclosed noncurrent assets | (19,051) | |||
| Total noncurrent assets: | 10,203 | |||
| TOTAL ASSETS: | 31,516 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2,798 | |||
| Accounts payable | 1,134 | |||
| Accrued liabilities | 1,664 | |||
| Other undisclosed current liabilities | 3,002 | |||
| Total current liabilities: | 5,800 | |||
| Noncurrent Liabilities | ||||
| Liabilities, other than long-term debt | 696 | |||
| Deferred tax liabilities, net | 696 | |||
| Total noncurrent liabilities: | 696 | |||
| Total liabilities: | 6,496 | |||
| Equity | ||||
| Equity, attributable to parent, including: | 25,020 | |||
| Common stock | 133 | |||
| Additional paid in capital | 17,591 | |||
| Accumulated other comprehensive income | 15 | |||
| Retained earnings | 17,099 | |||
| Other undisclosed equity, attributable to parent | (9,818) | |||
| Total equity: | 25,020 | |||
| TOTAL LIABILITIES AND EQUITY: | 31,516 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 23,320 | ||
| Cost of revenue (Cost of Product and Service Sold) | (13,767) | ||
| Other undisclosed gross profit | (1,600) | ||
| Gross profit: | 7,953 | ||
| Operating expenses | (14,949) | ||
| Operating loss: | (6,996) | ||
| Nonoperating income | 74 | ||
| Investment income, nonoperating | 22 | ||
| Other nonoperating income | 52 | ||
| Loss from continuing operations before income taxes: | (6,922) | ||
| Income tax expense | (194) | ||
| Loss from continuing operations: | (7,116) | ||
| Loss before gain (loss) on sale of properties: | (7,116) | ||
| Net loss: | (7,116) | ||
| Other undisclosed net loss attributable to parent | (22) | ||
| Net loss available to common stockholders, diluted: | (7,138) | ||
Comprehensive Income ($ in thousands)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Net loss: | (7,116) | ||
| Other comprehensive income | 133 | ||
| Comprehensive loss: | (6,983) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (22) | ||
| Comprehensive loss, net of tax, attributable to parent: | (7,005) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.