Puradyn Filter Technologies Inc (PFTI) financial statements (2020 and earlier)

Company profile

Business Address 2017 HIGH RIDGE ROAD
BOYNTON BEACH, FL 33426
State of Incorp. DE
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 000000
Cash and cash equivalents 000000
Restricted cash and investments 000 00
Receivables 000000
Inventory, net of allowances, customer advances and progress billings 101111
Inventory 101111
Prepaid expense 000000
Total current assets: 111111
Noncurrent Assets
Property, plant and equipment 000000
Intangible assets, net (including goodwill)     0
Intangible assets, net (excluding goodwill)     0 
Other noncurrent assets 010000
Other undisclosed noncurrent assets     (0) 
Total noncurrent assets: 111000
TOTAL ASSETS: 212111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 110010
Accounts payable 000000
Accrued liabilities 100000
Employee-related liabilities     0 
Interest and dividends payable     0 
Debt   0(0)00
Deferred compensation liability 222221
Due to related parties 087 0 
Other undisclosed current liabilities  000(0) 
Total current liabilities: 3109222
Noncurrent Liabilities
Long-term debt and lease obligation, including:   701110
Capital lease obligations  00 0
Other undisclosed long-term debt and lease obligation   7 1110
Liabilities, other than long-term debt 8  1211 
Due to related parties 8  1211 
Other undisclosed noncurrent liabilities   (7) (11) 
Total noncurrent liabilities: 8 0121110
Total liabilities: 11109141312
Stockholders' equity
Stockholders' equity attributable to parent (9)(9)(8)(13)(11)(10)
Common stock 000000
Additional paid in capital 545454474747
Accumulated deficit (63)(63)(61)(60)(58)(57)
Total stockholders' equity: (9)(9)(8)(13)(11)(10)
TOTAL LIABILITIES AND EQUITY: 212111

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 422233
Revenue, net22233
Cost of revenue (2)(2)(1)(1)(2)(2)
Gross profit: 200111
Operating expenses (1)(1)(1)(1)(1)(1)
Other undisclosed operating loss (1)(1)(1)(1)(1)(1)
Operating income (loss): 0(1)(1)(1)(1)(1)
Nonoperating expense (0)(0)(0)(0)(0)(0)
Other nonoperating income      0
Interest and debt expense (0)(0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes: (1)(2)(2)(2)(1)(2)
Other undisclosed income from continuing operations before income taxes 0     
Net loss: (0)(2)(2)(2)(1)(2)
Other undisclosed net income attributable to parent  00000
Net loss available to common stockholders, diluted: (0)(1)(1)(1)(1)(1)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (0)(2)(2)(2)(1)(2)
Comprehensive loss, net of tax, attributable to parent: (0)(2)(2)(2)(1)(2)

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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