Positiveid Corp (PSID) financial statements (2021 and earlier)

Company profile

Business Address 1690 SOUTH CONGRESS AVENUE
DELRAY BEACH, FL 33445
State of Incorp. DE
Fiscal Year End December 31
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments0001000
Cash and cash equivalents0001000
Receivables0000000
Inventory, net of allowances, customer advances and progress billings0011011
Inventory0011011
Other undisclosed current assets0000000
Total current assets:0112111
Noncurrent Assets
Property, plant and equipment0000000
Intangible assets, net (including goodwill)1111111
Goodwill1111111
Intangible assets, net (excluding goodwill)0000001
Other noncurrent assets0000000
Other undisclosed noncurrent assets0      
Total noncurrent assets:1111111
TOTAL ASSETS:1223333
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0201010
Accounts payable0001000
Accrued liabilities 1   1 
Taxes payable0000   
Debt7777656
Derivative instruments and hedges, liabilities4333446
Deferred revenue and credits010100
Other undisclosed current liabilities1 11101
Total current liabilities:12111112131113
Noncurrent Liabilities
Long-term debt and lease obligation 000000
Long-term debt, excluding current maturities 000000
Total noncurrent liabilities: 000000
Total liabilities:12111112131113
Stockholders' equity
Stockholders' equity attributable to parent(11)(10)(9)(9)(10)(9)(10)
Common stock 000100
Additional paid in capital158156155153150148144
Accumulated deficit(169)(166)(164)(162)(161)(157)(154)
Stockholders' equity attributable to noncontrolling interest (0)00   
Total stockholders' equity:(11)(10)(9)(9)(10)(9)(10)
TOTAL LIABILITIES AND EQUITY:1223333

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

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
Revenues0111111
Revenue, net 211 1
Cost of revenue(0)(1)(1)(1)(1)(1)(1)
Gross profit:0010001
Operating expenses(1)(2)(1)(1)(2)(1)(4)
Operating loss:(1)(1)(1)(1)(2)(1)(3)
Nonoperating expense(2)(1)(1)(0)(2)(2)(1)
Investment income, nonoperating0      
Other nonoperating income0000000
Interest and debt expense(0)(0)(1)0(0)(0)(2)
Loss from continuing operations before equity method investments, income taxes:(3)(2)(2)(1)(4)(3)(7)
Other undisclosed income (loss) from continuing operations before income taxes(0)(0)   0 
Loss before gain (loss) on sale of properties:(3)(2)(2)(1)(4)(3)(7)
Other undisclosed net income (loss)(0)01(0)   
Net loss:(3)(2)(2)(1)(4)(3)(7)
Net income attributable to noncontrolling interest0000   
Other undisclosed net income (loss) attributable to parent(0)(0)000(0)2
Net loss attributable to parent:(3)(2)(2)(1)(4)(3)(4)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(3)(2)(2)(1)(4)(3)(5)

Comprehensive Income ($ in millions)

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:(3)(2)(2)(1)(4)(3)(7)
Comprehensive loss:(3)(2)(2)(1)(4)(3)(7)
Comprehensive income, net of tax, attributable to noncontrolling interest0000   
Comprehensive loss, net of tax, attributable to parent:(3)(2)(2)(1)(4)(3)(7)

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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