Puradyn Filter Technologies Inc (PFTI) financial statements (2021 and earlier)

Company profile

Business Address 2017 HIGH RIDGE ROAD
BOYNTON BEACH, FL 33426
State of Incorp. DE
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000000
Cash and cash equivalents0000000
Restricted cash and investments   0   
Receivables0000110
Inventory, net of allowances, customer advances and progress billings1111110
Inventory1111110
Prepaid expense0000000
Other undisclosed current assets  0 00(0)
Total current assets:1111111
Noncurrent Assets
Operating lease, right-of-use asset111
Property, plant and equipment0000000
Other noncurrent assets0000111
Total noncurrent assets:1111111
TOTAL ASSETS:2332222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111111
Accounts payable0110000
Accrued liabilities0001100
Debt      0
Deferred compensation liability1222222
Due to related parties1110010
Other undisclosed current liabilities000 000
Total current liabilities:4333332
Noncurrent Liabilities
Long-term debt and lease obligation111 000
Capital lease obligations 000
Operating lease, liability111
Liabilities, other than long-term debt8888888
Due to related parties8888888
Other undisclosed noncurrent liabilities    (0)(0)(0)
Total noncurrent liabilities:9998888
Total liabilities:13131211111110
Stockholders' equity
Stockholders' equity attributable to parent(10)(10)(9)(9)(9)(9)(9)
Common stock0000000
Additional paid in capital54545454545454
Accumulated deficit(64)(64)(63)(63)(62)(63)(63)
Total stockholders' equity:(10)(10)(9)(9)(9)(9)(9)
TOTAL LIABILITIES AND EQUITY:2332222

Income statement (P&L) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues0001111
Cost of revenue(0)(0)(0)(1)(1)(1)(1)
Gross profit:0000100
Operating expenses(0)(0)(0)(0)(0)(0)(0)
Other undisclosed operating loss(0)(0)(0)(0)(0)(0)(0)
Operating income (loss):(0)(0)(0)(0)000
Nonoperating expense(0)(0)(0)(0)(0)(0)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(1)(0)(0)(0)0(0)(0)
Other undisclosed income from continuing operations before income taxes0000000
Net income (loss) available to common stockholders, diluted:(0)(0)(0)(0)00(0)

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):(0)(0)(0)(0)00(0)
Comprehensive income (loss), net of tax, attributable to parent:(0)(0)(0)(0)00(0)

Statements sources

The financial statements are based on the company's filings with the 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.

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