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Puradyn Filter Technologies Incorporated (PFTI)
OTHER OTC:PFTI
US Market

Puradyn Filter Technologies (PFTI) Financial Statements

5 Followers

Puradyn Filter Technologies Financial Overview

Puradyn Filter Technologies's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Puradyn Filter Technologies is scheduled to report earnings on August 14, 2019, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 19Sep 19Jun 19Mar 19Dec 18
Income Statement-
Total Revenue$ 248.38K$ 326.53K$ 468.52K$ 482.99K$ 859.28K
Gross Profit$ -83.86K$ 50.37K$ 99.81K$ 152.49K$ 302.47K
EBIT$ -416.21K$ -322.68K$ -262.38K$ -278.14K$ -191.95K
EBITDA$ -369.00K$ -274.86K$ -215.04K$ -225.03K$ -175.61K
Net Income Common Stockholders$ -526.32K$ -431.65K$ -361.53K$ -367.14K$ -278.27K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 77.52K$ 72.55K$ 103.33K$ 175.30K$ 112.77K
Total Assets$ 2.24M$ 2.47M$ 2.80M$ 2.81M$ 1.87M
Total Debt$ 10.45M$ 10.25M$ 10.11M$ 9.93M$ 8.31M
Net Debt$ 10.37M$ 10.17M$ 10.00M$ 9.75M$ 8.20M
Total Liabilities$ 12.90M$ 12.62M$ 12.53M$ 12.20M$ 10.90M
Stockholders Equity$ -10.66M$ -10.15M$ -9.73M$ -9.38M$ -9.03M
Cash Flow-
Free Cash Flow$ -234.54K$ -205.78K$ -279.97K$ -237.47K$ 9.49K
Operating Cash Flow$ -232.78K$ -203.84K$ -279.97K$ -229.33K$ 43.46K
Investing Cash Flow$ -1.76K$ -1.95K$ 0.00$ -8.13K$ -28.97K
Financing Cash Flow$ 239.51K$ 175.00K$ 208.00K$ 300.00K$ -629.00
Currency in USD

Puradyn Filter Technologies Earnings and Revenue History

Puradyn Filter Technologies Debt to Assets

Puradyn Filter Technologies Cash Flow

Puradyn Filter Technologies Forecast EPS vs Actual EPS

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