Positron Corp (POSC) financial statements (2022 and earlier)

Company profile

Business Address 530 OAKMONT LANE
WESTMOUNT, IL 60559
State of Incorp. TX
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000010
Cash and cash equivalents000010
Receivables000000
Inventory, net of allowances, customer advances and progress billings000001
Inventory000001
Prepaid expense000000
Deferred costs(0)     
Other undisclosed current assets0     
Total current assets:111111
Noncurrent Assets
Property, plant and equipment111111
Intangible assets, net (including goodwill)000000
Intangible assets, net (excluding goodwill)000000
Other noncurrent assets000000
Total noncurrent assets:111111
TOTAL ASSETS:222232
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:111111
Accounts payable111111
Accrued liabilities000000
Employee-related liabilities000000
Taxes payable000000
Interest and dividends payable000000
Other undisclosed accounts payable and accrued liabilities0     
Debt11(1,019)112
Derivative instruments and hedges, liabilities111113
Due to related parties111111
Deferred revenue and credits000000
Other undisclosed current liabilities  1,020(1)  
Total current liabilities:333337
Noncurrent Liabilities
Long-term debt and lease obligation, including:  1,0271  
Long-term debt, excluding current maturities  00  
Other undisclosed long-term debt and lease obligation  1,0271  
Other undisclosed noncurrent liabilities  (1,027)(1)  
Total noncurrent liabilities:  00  
Total liabilities:333337
Stockholders' equity
Stockholders' equity attributable to parent, including:(2)(1)(1)(1)(0)(4)
Common stock0001250
Treasury stock, value(0)(0)(0)(0)(0)(0)
Additional paid in capital125125125124100117
Retained earnings (accumulated deficit)(127)(127)127(126)(126)(124)
Other undisclosed stockholders' equity attributable to parent11(252)113
Total stockholders' equity:(2)(1)(1)(1)(0)(4)
TOTAL LIABILITIES AND EQUITY:222232

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Revenues000000
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)(0)(0)(0)(0)
Gross profit:000000
Operating expenses(0)(0)(1)(1)(1)(1)
Operating loss:(0)(0)(1)(1)(1)(1)
Nonoperating income (expense)(0)(0)(0)1(1)1
Investment income, nonoperating0(0)01(0)1
Other nonoperating income 00001
Interest and debt expense(0)(0)(0)(0)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes000011
Net loss available to common stockholders, diluted:(0)(0)(1)(0)(1)(0)

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Net loss:(0)(0)(1)(0)(1)(0)
Other undisclosed comprehensive loss   (3)  
Comprehensive loss, net of tax, attributable to parent:(0)(0)(1)(3)(1)(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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