PSTI Company Financials

PSTI 
$1.33
*  
0.05
3.91%
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*Delayed - data as of Jun. 28, 2016  -  Find a broker to begin trading PSTI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2015 6/30/2014 6/30/2013 6/30/2012
Current Assets
Cash and Cash Equivalents
$23,702 $9,407 $9,323 $9,389
Short-Term Investments
$29,417 $49,412 $44,890 $28,420
Net Receivables
$1,691 $2,263 $273 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$2,058 $905 $599 $383
Total Current Assets
$56,868 $61,987 $55,085 $38,192
Long-Term Assets
Long-Term Investments
$753 $901 $905 $522
Fixed Assets
$10,173 $10,823 $11,866 $7,419
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$361 $312 $460 $1,287
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$68,155 $74,023 $68,316 $47,420
Current Liabilities
Accounts Payable
$5,711 $6,771 $5,149 $3,167
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$472 $626 $772 $2,355
Total Current Liabilities
$6,183 $7,397 $5,921 $5,522
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,361 $1,656 $1,703 $651
Deferred Liability Charges
$2,468 $2,847 $3,226 $3,505
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$10,012 $11,900 $10,850 $9,678
Stock Holders Equity
Common Stocks
$1 $0 $0 $0
Capital Surplus
$195,303 $172,998 $144,109 $103,619
Retained Earnings
($138,511) ($113,834) ($86,902) ($65,747)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,350 $2,959 $259 ($130)
Total Equity
$58,143 $62,123 $57,466 $37,742
Total Liabilities & Equity
$68,155 $74,023 $68,316 $47,420

See also: Company Financials data entry page