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Positron Corporation (POSC)
OTHER OTC:POSC
Positron (POSC) Financial Statements
8 Followers
Positron Financial Overview
| Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 304.00K | $ 328.00K | $ 346.00K | $ 259.00K | $ 396.00K |
| Gross Profit | $ 107.00K | $ 138.00K | $ 136.00K | $ 27.00K | $ 4.00K |
| EBIT | $ -114.00K | $ -233.00K | $ -418.00K | $ -72.00K | $ -757.00K |
| EBITDA | $ -82.00K | $ -207.00K | $ -378.00K | $ -32.00K | $ -719.00K |
| Net Income Common Stockholders | $ -255.00K | $ -375.00K | $ -554.00K | $ -86.00K | $ -1.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.00K | $ 89.00K | $ 79.00K | $ 208.00K | $ 787.00K |
| Total Assets | $ 1.52M | $ 1.64M | $ 1.69M | $ 1.87M | $ 2.62M |
| Total Debt | $ 962.00K | $ 712.00K | $ 578.00K | $ 470.00K | $ 954.00K |
| Net Debt | $ 934.00K | $ 623.00K | $ 499.00K | $ 262.00K | $ 167.00K |
| Total Liabilities | $ 3.10M | $ 2.97M | $ 2.64M | $ 2.71M | $ 3.04M |
| Stockholders Equity | $ -1.58M | $ -1.33M | $ -953.00K | $ -837.00K | $ -420.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -48.00K | $ -161.00K | $ -336.00K | $ -533.00K | $ -520.00K |
| Operating Cash Flow | $ -48.00K | $ -161.00K | $ -336.00K | $ -532.00K | $ -503.00K |
| Investing Cash Flow | $ 0.00 | $ 45.00K | $ 0.00 | $ -1.00K | $ -17.00K |
| Financing Cash Flow | $ -13.00K | $ 126.00K | $ 207.00K | $ -46.00K | $ 933.00K |
Positron Forecast EPS vs Actual EPS
Currently, no data available
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