Positiveid Corp (PSID) financial statements (2022 and earlier)

Company profile

Business Address 1690 SOUTH CONGRESS AVENUE
DELRAY BEACH, FL 33445
State of Incorp. DE
Fiscal Year End December 31
SIC 3826 - Laboratory Analytical Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18140173145165111
Cash and cash equivalents18140173145165111
Receivables75307641   
Inventory, net of allowances, customer advances and progress billings4336781,768 
Inventory4336781,768   
Prepaid expense and other current assets37
Other undisclosed current assets10297366581 
Total current assets:7911,1222,948150246148
Noncurrent Assets
Property, plant and equipment12012916331124
Intangible assets, net (including goodwill)7951,2921,5668571,1331,490
Goodwill601800817510510510
Intangible assets, net (excluding goodwill)194492749347623980
Other noncurrent assets1919181111
Prepaid expense and other noncurrent assets11
Other undisclosed noncurrent assets     738
Total noncurrent assets:9341,4401,7478711,1552,263
TOTAL ASSETS:1,7252,5624,6951,0211,4012,411
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5781,2011,1981,1791,4882,074
Accounts payable295394248127498967
Accrued liabilities1,183807950693627 
Employee-related liabilities   3593631,107
Taxes payable100     
Debt7,0365,4272,4872,2031,156937
Derivative instruments and hedges, liabilities2,6504,2847,7862,1521093
Deferred revenue and credits1543531,8472,5712,5001,000
Other undisclosed current liabilities 142324121672679
Total current liabilities:11,41811,40713,6428,2265,8264,783
Noncurrent Liabilities
Long-term debt and lease obligation81831   
Long-term debt, excluding current maturities81831   
Other undisclosed noncurrent liabilities  2,8641,241  
Total noncurrent liabilities:8182,8951,241  
Total liabilities:11,42611,42516,5379,4675,8264,783
Stockholders' equity
Stockholders' equity attributable to parent, including:(9,603)(8,863)(11,842)(8,446)(4,913)(3,760)
Preferred stock  1   
Common stock362694,4081,6954542,385
Additional paid in capital156,150148,090127,910122,616119,256105,448
Accumulated deficit(165,789)(157,222)(144,161)(132,757)(124,623)(111,329)
Other undisclosed stockholders' equity attributable to parent     (264)
Stockholders' equity attributable to noncontrolling interest(98)     
Total stockholders' equity:(9,701)(8,863)(11,842)(8,446)(4,913)(3,760)
Other undisclosed liabilities and equity    4881,388
TOTAL LIABILITIES AND EQUITY:1,7252,5624,6951,0211,4012,411

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues5,3595,5592,9409452,5002,500
Revenue, net 5,6002,5002,5002,5002,500
Cost of revenue(3,514)(3,537)(335)(294)  
Cost of goods and services sold   (294)  
Gross profit:1,8452,0222,6056512,5002,500
Operating expenses(6,690)(9,169)(7,031)(5,195)(4,823)(7,759)
Other undisclosed operating income (loss)   294(2,500)(2,500)
Operating loss:(4,845)(7,147)(4,426)(4,250)(4,823)(7,759)
Nonoperating income (expense)(3,888)(5,914)(6,978)(2,941)1,511(224)
Other nonoperating income (expense)4962401(1)1,511(224)
Interest and debt expense39(32)233(246)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (233)246(646) 
Loss from continuing operations before equity method investments, income taxes:(8,694)(13,093)(11,404)(7,191)(3,958)(7,983)
Other undisclosed income (loss) from continuing operations before income taxes(39)32    
Loss from continuing operations before income taxes:(8,733)(13,061)(11,404)(7,191)(3,958)(7,983)
Income tax expense    (371) 
Loss before gain (loss) on sale of properties:(8,733)(13,061)(11,404)(7,191)(4,329)(7,983)
Other undisclosed net loss(15)     
Net loss:(8,748)(13,061)(11,404)(7,191)(4,329)(7,983)
Net income attributable to noncontrolling interest166     
Other undisclosed net loss attributable to parent(151)    (10)
Net loss attributable to parent:(8,733)(13,061)(11,404)(7,191)(4,329)(7,993)
Preferred stock dividends and other adjustments   (1,032)(9,007)(75)
Other undisclosed net loss available to common stockholders, basic(181)(155)(106)  (17,234)
Net loss available to common stockholders, diluted:(8,914)(13,216)(11,510)(8,223)(13,336)(25,302)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(8,748)(13,061)(11,404)(7,191)(4,329)(7,983)
Comprehensive loss:(8,748)(13,061)(11,404)(7,191)(4,329)(7,983)
Comprehensive income, net of tax, attributable to noncontrolling interest166     
Comprehensive loss, net of tax, attributable to parent:(8,582)(13,061)(11,404)(7,191)(4,329)(7,983)

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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