Positron Corporation (POSC)
USD 1.0
(-4.76%)
USD 1.0
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Million | 1.76 Million | 1.96 Million | 451.43 Thousand | 423.57 Thousand | 501.68 Thousand |
| Total Current Assets | 1.38 Million | 1.33 Million | 1.63 Million | 192.26 Thousand | 150.85 Thousand | 244.7 Thousand |
| Cash And Short Term Investments | 100.65 Thousand | 71.33 Thousand | 1.41 Million | 28.18 Thousand | 26.08 Thousand | 64.86 Thousand |
| Cash and Cash Equivalents | 100.65 Thousand | 71.33 Thousand | 1.41 Million | 28.18 Thousand | 26.08 Thousand | 64.86 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.06 Thousand | 8330.00 | 22.33 Thousand | 41 Thousand | 9413.00 | 78.32 Thousand |
| Inventory | 1.25 Million | 1.25 Million | 200.08 Thousand | 120.94 Thousand | 113.24 Thousand | 99.4 Thousand |
| Other Current Assets | 1800.00 | 2120.00 | 2120.00 | 2120.00 | 2120.00 | 2120.00 |
| Total Non-Current Assets | 386.26 Thousand | 428.16 Thousand | 325.51 Thousand | 259.16 Thousand | 272.72 Thousand | 256.98 Thousand |
| Net PPE | 111.26 Thousand | 153.16 Thousand | 114.51 Thousand | 48.16 Thousand | 71.72 Thousand | 55.98 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 274.99 Thousand | 275 Thousand | 210.99 Thousand | 210.99 Thousand | 201 Thousand | 201 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.02 Million | 1.88 Million | 342.4 Thousand | 510.39 Thousand | 1.15 Million | 1.2 Million |
| Total Current Liabilities | 1.98 Million | 1.82 Million | 342.4 Thousand | 502.55 Thousand | 1.12 Million | 1.16 Million |
| Account Payables | 213.8 Thousand | 327.03 Thousand | 8229.00 | 47.66 Thousand | 39.24 Thousand | 82.3 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.74 Million | 1.48 Million | 317.84 Thousand | 454.89 Thousand | 1.07 Million | 1.07 Million |
| Deferred Revenue | 24.66 Thousand | 16.33 Thousand | 16.33 Thousand | - | 9167.00 | 7917.00 |
| Other Current Liabilities | - | - | - | -1.00 | - | - |
| Total Non Current Liabilities | 44.2 Thousand | 59.2 Thousand | - | 7843.00 | 25.63 Thousand | 42.06 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | -258.34 Thousand | -121.34 Thousand | 1.62 Million | -58.96 Thousand | -728.74 Thousand | -707.61 Thousand |
| Stock Holders Equity | -258.34 Thousand | -121.34 Thousand | 1.62 Million | -58.96 Thousand | -728.74 Thousand | -707.61 Thousand |
| Common Stock | 2493.00 | 2343.00 | 2343.00 | 1088.00 | 1088.00 | 1098.00 |
| Retained Earnings | -131.7 Million | -130.06 Million | -127 Million | -126.4 Million | -126.34 Million | -126.32 Million |
| Accumulated other comprehensive income | -2493.00 | -2343.00 | -2343.00 | 732.00 | -1097.00 | -1098.00 |
| Common Stock Equity | -258.34 Thousand | -121.34 Thousand | 1.62 Million | -58.96 Thousand | -728.74 Thousand | -707.61 Thousand |
| Capital Lease Obligation | 44.2 Thousand | 59.2 Thousand | - | 7843.00 | 25.63 Thousand | 42.06 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.78 Million | 1.54 Million | 317.84 Thousand | 462.73 Thousand | 1.1 Million | 1.11 Million |
| Net Debt | 1.68 Million | 1.47 Million | -1.09 Million | 434.54 Thousand | 1.07 Million | 1.05 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Million | 1.76 Million | 1.76 Million | 3.11 Million | 2.6 Million | 2.56 Million |
| Total Current Assets | 1.88 Million | 1.38 Million | 1.38 Million | 2.71 Million | 2.19 Million | 2.14 Million |
| Cash And Short Term Investments | 604.78 Thousand | 100.65 Thousand | 100.65 Thousand | 705.22 Thousand | 155.81 Thousand | 131.47 Thousand |
| Cash and Cash Equivalents | 604.78 Thousand | 100.65 Thousand | 100.65 Thousand | 705.22 Thousand | 155.81 Thousand | 131.47 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.74 Thousand | 22.06 Thousand | 22.06 Thousand | 2160.00 | 28.84 Thousand | 7250.00 |
| Inventory | 1.25 Million | 1.25 Million | 1.25 Million | 2 Million | 2 Million | 2 Million |
| Other Current Assets | 1800.00 | 1800.00 | 1800.00 | 1800.00 | 1800.00 | 2120.00 |
| Total Non-Current Assets | 376.05 Thousand | 386.26 Thousand | 386.26 Thousand | 396.74 Thousand | 407.21 Thousand | 417.69 Thousand |
| Net PPE | 101.05 Thousand | 111.26 Thousand | 111.26 Thousand | 121.74 Thousand | 132.21 Thousand | 142.69 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 275 Thousand | 274.99 Thousand | 274.99 Thousand | 275 Thousand | 274.99 Thousand | 275 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.06 Million | 2.02 Million | 2.02 Million | 2.17 Million | 2.11 Million | 1.86 Million |
| Total Current Liabilities | 2.02 Million | 1.98 Million | 1.98 Million | 2.13 Million | 2.06 Million | 1.8 Million |
| Account Payables | 245.72 Thousand | 213.8 Thousand | 213.8 Thousand | 170.08 Thousand | 129.89 Thousand | 260.16 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.77 Million | 1.74 Million | 1.74 Million | 1.96 Million | 1.92 Million | 1.52 Million |
| Deferred Revenue | 8333.00 | 24.66 Thousand | 24.66 Thousand | - | 8333.00 | 21.33 Thousand |
| Other Current Liabilities | -1.00 | - | - | - | - | 1.00 |
| Total Non Current Liabilities | 40.25 Thousand | 44.2 Thousand | 44.2 Thousand | 48.35 Thousand | 51.85 Thousand | 55.56 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 187.61 Thousand | -258.34 Thousand | -258.34 Thousand | 933.35 Thousand | 481.13 Thousand | 704.28 Thousand |
| Stock Holders Equity | 187.61 Thousand | -258.34 Thousand | -258.34 Thousand | 933.35 Thousand | 481.13 Thousand | 704.28 Thousand |
| Common Stock | 2593.00 | 2493.00 | 2493.00 | 2493.00 | 2393.00 | 2393.00 |
| Retained Earnings | -132.25 Million | -131.7 Million | -131.7 Million | -130.51 Million | -129.96 Million | -129.61 Million |
| Accumulated other comprehensive income | -2593.00 | -2493.00 | -2493.00 | -2494.00 | -2393.00 | -2394.00 |
| Common Stock Equity | 187.61 Thousand | -258.34 Thousand | -258.34 Thousand | 933.35 Thousand | 481.13 Thousand | 704.28 Thousand |
| Capital Lease Obligation | 40.26 Thousand | 44.2 Thousand | 44.2 Thousand | 48.35 Thousand | 51.85 Thousand | 55.56 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.81 Million | 1.78 Million | 1.78 Million | 2 Million | 1.98 Million | 1.57 Million |
| Net Debt | 1.21 Million | 1.68 Million | 1.68 Million | 1.3 Million | 1.82 Million | 1.44 Million |
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