ProUroCare Medical, Inc. (PUMD) Financial Statements (2024 and earlier)

Company Profile

Business Address 6440 FLYING CLOUD DRIVE
EDEN PRAIRIE, MN 55344
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,273158 
Cash and cash equivalents5,273158 
Restricted cash and investments50,00050,000 
Prepaid expense101,932 
Prepaid expense and other current assets109,435 
Total current assets:157,205159,593 
Noncurrent Assets
Property, plant and equipment22,03422,831 
Regulated entity, other noncurrent assets162,98815,369 
Total noncurrent assets:185,02238,200 
TOTAL ASSETS:342,227197,793 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,323,4831,016,863 
Employee-related liabilities214,375198,330 
Accounts payable898,197818,533 
Accrued liabilities1,210,911  
Debt3,606,56992,678 
Other undisclosed current liabilities(1,454,991)3,095,326 
Total current liabilities:4,475,0614,204,867 
Noncurrent Liabilities
Other undisclosed noncurrent liabilities   
Total noncurrent liabilities:   
Total liabilities:4,475,0614,204,867 
Equity
Equity, attributable to parent(4,132,834)(4,007,074) 
Common stock184184 
Additional paid in capital35,854,02935,406,200 
Accumulated deficit(39,987,047)(39,413,458) 
Total equity:(4,132,834)(4,007,074) 
TOTAL LIABILITIES AND EQUITY:342,227197,793 

Income Statement (P&L) (USD)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Operating expenses(358,410)(264,666) 
Operating loss:(358,410)(264,666) 
Interest and debt expense(145,371)(126,602) 
Loss from continuing operations:(503,781)(391,268) 
Loss before gain (loss) on sale of properties:(503,781)(391,268) 
Net loss:(503,781)(391,268) 
Other undisclosed net loss attributable to parent(69,808)(100,576) 
Net loss available to common stockholders, diluted:(573,589)(491,844) 

Comprehensive Income (USD)

9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(503,781)(391,268) 
Comprehensive loss, net of tax, attributable to parent:(503,781)(391,268) 

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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