Positiveid Corp (PSID) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1690 SOUTH CONGRESS AVENUE DELRAY BEACH, FL 33445 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3826 - Laboratory Analytical Instruments (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 181 | 25 | 804 | 299 | 40 | 140 | |||
| Cash and cash equivalents | 181 | 25 | 804 | 299 | 40 | 140 | |||
| Receivables | 75 | 259 | 119 | 405 | 307 | 313 | |||
| Inventory, net of allowances, customer advances and progress billings | 433 | 693 | 700 | 469 | 678 | 555 | |||
| Inventory | 433 | 693 | 700 | 469 | 678 | 555 | |||
| Other undisclosed current assets | 102 | 48 | 57 | 52 | 97 | 115 | |||
| Total current assets: | 791 | 1,025 | 1,680 | 1,225 | 1,122 | 1,123 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 120 | 117 | 118 | 130 | 129 | 139 | |||
| Intangible assets, net (including goodwill) | 795 | 1,176 | 1,215 | 1,253 | 1,292 | 1,331 | |||
| Goodwill | 601 | 800 | 800 | 800 | 800 | 800 | |||
| Intangible assets, net (excluding goodwill) | 194 | 376 | 415 | 453 | 492 | 531 | |||
| Other noncurrent assets | 19 | 58 | 19 | 19 | 19 | 19 | |||
| Other undisclosed noncurrent assets | |||||||||
| Total noncurrent assets: | 934 | 1,351 | 1,352 | 1,402 | 1,440 | 1,489 | |||
| TOTAL ASSETS: | 1,725 | 2,376 | 3,032 | 2,627 | 2,562 | 2,612 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,578 | 361 | 622 | 326 | 1,201 | 309 | |||
| Taxes payable | 100 | 110 | 117 | ||||||
| Accounts payable | 295 | 251 | 505 | 326 | 394 | 309 | |||
| Accrued liabilities | 1,183 | 807 | |||||||
| Debt | 7,036 | 6,770 | 6,647 | 6,207 | 5,427 | 5,862 | |||
| Derivative instruments and hedges, liabilities | 2,650 | 2,614 | 2,906 | 4,238 | 4,284 | 5,604 | |||
| Deferred revenue and credits | ✕ | 154 | 623 | 423 | 716 | 353 | 123 | ||
| Other undisclosed current liabilities | 994 | 989 | 1,120 | 142 | 1,014 | ||||
| Total current liabilities: | 11,418 | 11,362 | 11,587 | 12,607 | 11,407 | 12,912 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 8 | 10 | 13 | 15 | 18 | 20 | |||
| Long-term debt, excluding current maturities | 8 | 10 | 13 | 15 | 18 | 20 | |||
| Total noncurrent liabilities: | 8 | 10 | 13 | 15 | 18 | 20 | |||
| Total liabilities: | 11,426 | 11,372 | 11,600 | 12,622 | 11,425 | 12,932 | |||
| Equity | |||||||||
| Equity, attributable to parent | (9,603) | (9,083) | (8,661) | (9,995) | (8,863) | (10,320) | |||
| Common stock | 36 | 8 | 1 | 711 | 269 | 494 | |||
| Additional paid in capital | 156,150 | 154,822 | 153,356 | 150,365 | 148,090 | 143,664 | |||
| Accumulated deficit | (165,789) | (163,913) | (162,018) | (161,071) | (157,222) | (154,478) | |||
| Equity, attributable to noncontrolling interest | (98) | 87 | 93 | ||||||
| Total equity: | (9,701) | (8,996) | (8,568) | (9,995) | (8,863) | (10,320) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,725 | 2,376 | 3,032 | 2,627 | 2,562 | 2,612 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,440 | 1,467 | 1,225 | 1,227 | 981 | 1,065 | ||
| Revenue, net | ✕ | 1,500 | 1,200 | 1,200 | 1,100 | |||
| Cost of revenue | (1,017) | (942) | (751) | (804) | (663) | (527) | ||
| Gross profit: | 423 | 525 | 474 | 423 | 318 | 538 | ||
| Operating expenses | (1,647) | (1,415) | (1,371) | (2,256) | (1,418) | (3,942) | ||
| Operating loss: | (1,224) | (890) | (897) | (1,833) | (1,100) | (3,404) | ||
| Nonoperating expense | (837) | (1,011) | (25) | (2,016) | (1,644) | (1,079) | ||
| Investment income, nonoperating | ||||||||
| Other nonoperating income | 12 | 6 | 25 | 6 | 5 | 6 | ||
| Interest and debt expense | (18) | (558) | 57 | (2) | (26) | (2,263) | ||
| Loss from continuing operations before equity method investments, income taxes: | (2,079) | (2,459) | (865) | (3,851) | (2,770) | (6,746) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (39) | 32 | ||||||
| Loss from continuing operations: | (2,118) | (2,459) | (865) | (3,851) | (2,738) | (6,746) | ||
| Loss before gain (loss) on sale of properties: | (2,118) | (2,459) | (865) | (3,851) | (2,738) | (6,746) | ||
| Other undisclosed net income (loss) | 192 | 515 | (130) | |||||
| Net loss: | (1,926) | (1,944) | (995) | (3,851) | (2,738) | (6,746) | ||
| Net income attributable to noncontrolling interest | 185 | 6 | 25 | |||||
| Other undisclosed net income (loss) attributable to parent | (320) | 37 | 48 | 2 | (6) | 2,263 | ||
| Net loss attributable to parent: | (2,061) | (1,901) | (922) | (3,849) | (2,744) | (4,483) | ||
| Other undisclosed net loss available to common stockholders, basic | (50) | (49) | (48) | (34) | (36) | (53) | ||
| Net loss available to common stockholders, diluted: | (2,111) | (1,950) | (970) | (3,883) | (2,780) | (4,536) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,926) | (1,944) | (995) | (3,851) | (2,738) | (6,746) | ||
| Comprehensive loss: | (1,926) | (1,944) | (995) | (3,851) | (2,738) | (6,746) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 185 | 6 | 25 | |||||
| Comprehensive loss, net of tax, attributable to parent: | (1,741) | (1,938) | (970) | (3,851) | (2,738) | (6,746) | ||
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.