Positron Corp (POSC) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments89792087873741,178
Cash and cash equivalents89792087873741,178
Receivables170164175230214248
Inventory, net of allowances, customer advances and progress billings321330330408535470
Inventory321330330408535470
Prepaid expense2323179935
Deferred costs      
Other undisclosed current assets      
Total current assets:6035967301,4341,1321,931
Noncurrent Assets
Property, plant and equipment8308799199589791,011
Intangible assets, net (including goodwill)899999
Intangible assets, net (excluding goodwill)899999
Other noncurrent assets201201211219219255
Total noncurrent assets:1,0391,0891,1391,1861,2071,275
TOTAL ASSETS:1,6421,6851,8692,6202,3393,206
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8568078499179601,089
Interest and dividends payable7669596154 
Taxes payable697379848387
Employee-related liabilities524747786040
Accounts payable635598660676745 
Accrued liabilities242041818 
Other undisclosed accounts payable and accrued liabilities     962
Debt712(1,019,000)1,0619542,415(1,399)
Derivative instruments and hedges, liabilities7056627605172,6233,621
Deferred revenue and credits272727292424
Due to related parties670564600623665 
Other undisclosed current liabilities  1,019,570(600)  5,069
Total current liabilities:2,9702,6302,6973,0406,6878,404
Noncurrent Liabilities
Long-term debt and lease obligation, including:  1,027,0001,070  1,410
Long-term debt, excluding current maturities  89  11
Other undisclosed long-term debt and lease obligation  1,026,9921,061  1,399
Liabilities, other than long-term debt      6,893
Other liabilities      6,893
Other undisclosed noncurrent liabilities  (1,026,992)(1,061)  (1,399)
Total noncurrent liabilities:  89  6,904
Total liabilities:2,9702,6382,7063,0406,68715,308
Equity
Equity, attributable to parent, including:(1,328)(953)(837)(420)(4,348)(12,102)
Common stock1155524,94140814,208
Treasury stock, value(15)(15)(15)(15)(15)(15)
Additional paid in capital124,947124,934123,92999,789116,50094,575
Retained earnings (accumulated deficit)(126,945)126,570(126,016)(125,930)(124,494)(124,293)
Other undisclosed equity, attributable to parent684(252,443)7107953,2533,423
Total equity:(1,328)(953)(837)(420)(4,348)(12,102)
TOTAL LIABILITIES AND EQUITY:1,6421,6851,8692,6202,3393,206

Income Statement (P&L) ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues328346259396355456
Cost of revenue
(Cost of Goods and Services Sold)
(190)(210)(232)(392)(310)(428)
Gross profit:1381362744528
Operating expenses(361)(667)(671)(711)(752)(713)
Operating loss:(223)(531)(644)(707)(707)(685)
Nonoperating income (expense)(152)(23)558(729)506(176)
Investment income, nonoperating(43)981,152(54)518220
Other nonoperating income 1115284722 
Interest and debt expense(142)(136)(14)(679)(734)(396)
Other undisclosed income from continuing operations before equity method investments, income taxes14213614679734396
Loss from continuing operations:(375)(554)(86)(1,436)(201)(861)
Loss before gain (loss) on sale of properties:(375)(554)(86)(1,436)(201)(861)
Net loss available to common stockholders, diluted:(375)(554)(86)(1,436)(201)(861)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net loss:(375)(554)(86)(1,436)(201)(861)
Other undisclosed comprehensive loss   (2,584)   
Comprehensive loss, net of tax, attributable to parent:(375)(554)(2,670)(1,436)(201)(861)

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.

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