PERSEON CORP (PRSN) financial statements (2021 and earlier)

Company profile

Business Address 2188 W 2200 SOUTH
SALT LAKE CITY, UT 84119
State of Incorp. DE
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
8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments689
Cash and cash equivalents689
Receivables001
Inventory, net of allowances, customer advances and progress billings222
Inventory222
Other current assets000
Other undisclosed current assets  0
Total current assets:81113
Noncurrent Assets
Property, plant and equipment111
Long-term investments and receivables001
Accounts and financing receivable, after allowance for credit loss001
Other undisclosed noncurrent assets(0)(0)(1)
Total noncurrent assets:111
TOTAL ASSETS:91214
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities321
Accounts payable111
Accrued liabilities111
Employee-related liabilities11 
Deferred revenue and credits001
Customer advances and deposits00
Other undisclosed current liabilities(1)(1)0
Total current liabilities:222
Noncurrent Liabilities
Liabilities, other than long-term debt000
Deferred revenue and credits  0
Deferred tax liabilities, net000
Other undisclosed noncurrent liabilities(0)(0)(0)
Total noncurrent liabilities:  0
Total liabilities:222
Stockholders' equity
Stockholders' equity attributable to parent71112
Common stock000
Treasury stock, value(0)(0)(0)
Additional paid in capital646358
Accumulated deficit(57)(53)(46)
Total stockholders' equity:71112
TOTAL LIABILITIES AND EQUITY:91214

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

12/31/2014
8/31/2014
8/31/2013
Revenues 54
Revenue, net 86
Cost of revenue (3)(2)
Other cost of operating revenue (3)(2)
Gross profit: 21
Operating expenses(1)(10)(10)
Operating loss:(1)(7)(8)
Nonoperating income 00
Investment income, nonoperating 00
Other nonoperating expense (0)(0)
Loss from continuing operations before income taxes:(1)(7)(8)
Income tax benefit 00
Net loss:(1)(7)(8)
Other undisclosed net loss attributable to parent (0)(0)
Net loss available to common stockholders, diluted:(1)(7)(8)

Comprehensive Income ($ in millions)

12/31/2014
8/31/2014
8/31/2013
Net loss:(1)(7)(8)
Comprehensive loss, net of tax, attributable to parent:(1)(7)(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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