Positron Corp (POSC) financial statements (2022 and earlier)

Company profile

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

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2081,744243
Cash and cash equivalents2081,744243
Receivables175247273
Inventory, net of allowances, customer advances and progress billings330547551
Inventory330547551
Prepaid expense1735
Prepaid expense and other current assets37
Total current assets:7302,5731,104
Noncurrent Assets
Property, plant and equipment9191,0441,170
Intangible assets, net (including goodwill)910704
Goodwill  346
Intangible assets, net (excluding goodwill)910358
Other noncurrent assets211255
Prepaid expense and other noncurrent assets53
Other undisclosed noncurrent assets  (346)
Total noncurrent assets:1,1391,3091,581
TOTAL ASSETS:1,8693,8822,685
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8491,4011,634
Accounts payable660  
Accrued liabilities4  
Employee-related liabilities477080
Taxes payable798978
Interest and dividends payable59  
Other undisclosed accounts payable and accrued liabilities 1,2421,476
Debt1,0614,5501,691
Derivative instruments and hedges, liabilities7606,9683,981
Due to related parties6002,28565
Deferred revenue and credits274558
Other undisclosed current liabilities(600)(592)681
Total current liabilities:2,69714,6578,110
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,070466560
Long-term debt, excluding current maturities9455560
Capital lease obligations 11 
Other undisclosed long-term debt and lease obligation1,061  
Liabilities, other than long-term debt  205
Other liabilities  205
Other undisclosed noncurrent liabilities(1,061)  
Total noncurrent liabilities:9466765
Total liabilities:2,70615,1238,875
Stockholders' equity
Stockholders' equity attributable to parent, including:(837)(11,241)(6,190)
Common stock55514,20814,203
Treasury stock, value(15)(15)(15)
Additional paid in capital123,92994,57592,802
Accumulated other comprehensive loss  (143)
Accumulated deficit(126,016)(123,432)(116,328)
Other undisclosed stockholders' equity attributable to parent7103,4233,291
Total stockholders' equity:(837)(11,241)(6,190)
TOTAL LIABILITIES AND EQUITY:1,8693,8822,685

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

12/31/2014
12/31/2013
12/31/2012
Revenues1,4661,6302,801
Cost of revenue
(Cost of Goods and Services Sold)
(1,362)(1,206)(1,972)
Gross profit:104424829
Operating expenses(2,847)(3,762)(5,551)
Operating loss:(2,743)(3,338)(4,722)
Nonoperating income (expense)159(3,766)(3,233)
Investment income, nonoperating1,836284(161)
Other nonoperating income (expense)754(143)(22)
Interest and debt expense(1,823)(2,137)(2,035)
Other undisclosed income from continuing operations before equity method investments, income taxes1,8232,1372,035
Net loss:(2,584)(7,104)(7,955)
Net income attributable to noncontrolling interest2,5847,104 
Other undisclosed net loss attributable to parent(2,584)(7,104) 
Net loss available to common stockholders, diluted:(2,584)(7,104)(7,955)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(2,584)(7,104)(7,955)
Other comprehensive loss(2,584)(6,961) 
Comprehensive loss, net of tax, attributable to parent:(5,168)(14,065)(7,955)

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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