Positron Corp (POSC) financial statements (2020 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 millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments020
Cash and cash equivalents020
Receivables000
Inventory, net of allowances, customer advances and progress billings011
Inventory011
Prepaid expense00
Prepaid expense and other current assets0
Total current assets:131
Noncurrent Assets
Property, plant and equipment111
Intangible assets, net (including goodwill)001
Goodwill  0
Intangible assets, net (excluding goodwill)000
Other noncurrent assets00
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets  (0)
Total noncurrent assets:112
TOTAL ASSETS:243
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:112
Accounts payable1  
Accrued liabilities0  
Employee-related liabilities000
Taxes payable000
Interest and dividends payable0  
Other undisclosed accounts payable and accrued liabilities 11
Debt152
Derivative instruments and hedges, liabilities174
Due to related parties120
Deferred revenue and credits000
Other undisclosed current liabilities(1)(1)1
Total current liabilities:3158
Noncurrent Liabilities
Long-term debt and lease obligation, including:101
Long-term debt, excluding current maturities001
Capital lease obligations 0 
Other undisclosed long-term debt and lease obligation1  
Liabilities, other than long-term debt  0
Other liabilities  0
Other undisclosed noncurrent liabilities(1)  
Total noncurrent liabilities:001
Total liabilities:3159
Stockholders' equity
Stockholders' equity attributable to parent, including:(1)(11)(6)
Common stock11414
Treasury stock, value(0)(0)(0)
Additional paid in capital1249593
Accumulated other comprehensive loss  (0)
Accumulated deficit(126)(123)(116)
Other undisclosed stockholders' equity attributable to parent133
Total stockholders' equity:(1)(11)(6)
TOTAL LIABILITIES AND EQUITY:243

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

12/31/2014
12/31/2013
12/31/2012
Revenues123
Cost of revenue
(Cost of Goods and Services Sold)
(1)(1)(2)
Gross profit:001
Operating expenses(3)(4)(6)
Operating loss:(3)(3)(5)
Nonoperating income (expense)0(4)(3)
Investment income, nonoperating20(0)
Other nonoperating income (expense)1(0)(0)
Interest and debt expense(2)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes222
Net loss:(3)(7)(8)
Net income attributable to noncontrolling interest37 
Other undisclosed net loss attributable to parent(3)(7) 
Net loss available to common stockholders, diluted:(3)(7)(8)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(3)(7)(8)
Other comprehensive loss(3)(7) 
Comprehensive loss, net of tax, attributable to parent:(5)(14)(8)

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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