Positron Corp (POSC) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2081,744243
Cash and cash equivalents 2081,744243
Receivables 175247273
Inventory, net of allowances, customer advances and progress billings 330547551
Inventory 330547551
Prepaid expense 1735
Prepaid expense and other current assets37
Total current assets: 7302,5731,104
Noncurrent Assets
Property, plant and equipment 9191,0441,170
Intangible assets, net (including goodwill) 910704
Goodwill   346
Intangible assets, net (excluding goodwill) 910358
Other noncurrent assets 211255
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
Interest and dividends payable 59  
Taxes payable 798978
Employee-related liabilities 477080
Accounts payable 660  
Accrued liabilities 4  
Other undisclosed accounts payable and accrued liabilities  1,2421,476
Debt 1,0614,5501,691
Derivative instruments and hedges, liabilities 7606,9683,981
Deferred revenue and credits 274558
Due to related parties 6002,28565
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 maturities 9455560
Capital lease obligations  11 
Other undisclosed long-term debt and lease obligation 1,061  
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
Equity
Equity, attributable to parent, including: (837)(11,241)(6,190)
Common stock 55514,20814,203
Treasury stock, value (15)(15)(15)
Additional paid in capital 123,92994,57592,802
Accumulated other comprehensive loss   (143)
Accumulated deficit (126,016)(123,432)(116,328)
Other undisclosed equity, attributable to parent 7103,4233,291
Total equity: (837)(11,241)(6,190)
TOTAL LIABILITIES AND EQUITY: 1,8693,8822,685

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 1,4661,6302,801
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, nonoperating 1,836284(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 taxes 1,8232,1372,035
Loss from continuing operations: (2,584)(7,104)(7,955)
Loss before gain (loss) on sale of properties: (2,584)(7,104)(7,955)
Net loss: (2,584)(7,104)(7,955)
Net income attributable to noncontrolling interest 2,5847,104 
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)

9/30/2015
TTM
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 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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