Positiveid Corp (PSID) financial statements (2021 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 millions)

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 investments000000
Cash and cash equivalents000000
Receivables001   
Inventory, net of allowances, customer advances and progress billings012 
Inventory012   
Prepaid expense and other current assets0
Other undisclosed current assets00000 
Total current assets:113000
Noncurrent Assets
Property, plant and equipment000000
Intangible assets, net (including goodwill)112111
Goodwill111111
Intangible assets, net (excluding goodwill)001011
Other noncurrent assets00000
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets     1
Total noncurrent assets:112112
TOTAL ASSETS:235112
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities211112
Accounts payable000001
Accrued liabilities11111 
Employee-related liabilities   001
Taxes payable0     
Debt752211
Derivative instruments and hedges, liabilities348200
Deferred revenue and credits002331
Other undisclosed current liabilities 00011
Total current liabilities:111114865
Noncurrent Liabilities
Long-term debt and lease obligation000   
Long-term debt, excluding current maturities000   
Other undisclosed noncurrent liabilities  31  
Total noncurrent liabilities:0031  
Total liabilities:111117965
Stockholders' equity
Stockholders' equity attributable to parent, including:(10)(9)(12)(8)(5)(4)
Preferred stock  0   
Common stock004202
Additional paid in capital156148128123119105
Accumulated deficit(166)(157)(144)(133)(125)(111)
Other undisclosed stockholders' equity attributable to parent     (0)
Stockholders' equity attributable to noncontrolling interest(0)     
Total stockholders' equity:(10)(9)(12)(8)(5)(4)
Other undisclosed liabilities and equity    01
TOTAL LIABILITIES AND EQUITY:235112

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues563133
Revenue, net 63333
Cost of revenue(4)(4)(0)(0)  
Cost of goods and services sold   (0)  
Gross profit:223133
Operating expenses(7)(9)(7)(5)(5)(8)
Other undisclosed operating income (loss)   0(3)(3)
Operating loss:(5)(7)(4)(4)(5)(8)
Nonoperating income (expense)(4)(6)(7)(3)2(0)
Other nonoperating income (expense)000(0)2(0)
Interest and debt expense0(0)0(0)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (0)0(1) 
Loss from continuing operations before equity method investments, income taxes:(9)(13)(11)(7)(4)(8)
Other undisclosed income (loss) from continuing operations before income taxes(0)0    
Loss from continuing operations before income taxes:(9)(13)(11)(7)(4)(8)
Income tax expense    (0) 
Loss before gain (loss) on sale of properties:(9)(13)(11)(7)(4)(8)
Other undisclosed net loss(0)     
Net loss:(9)(13)(11)(7)(4)(8)
Net income attributable to noncontrolling interest0     
Other undisclosed net loss attributable to parent(0)    (0)
Net loss attributable to parent:(9)(13)(11)(7)(4)(8)
Preferred stock dividends and other adjustments   (1)(9)(0)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)  (17)
Net loss available to common stockholders, diluted:(9)(13)(12)(8)(13)(25)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(9)(13)(11)(7)(4)(8)
Comprehensive loss:(9)(13)(11)(7)(4)(8)
Comprehensive income, net of tax, attributable to noncontrolling interest0     
Comprehensive loss, net of tax, attributable to parent:(9)(13)(11)(7)(4)(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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