PSTI Company Financials

PSTI 
$2.86
*  
0.01
0.35%
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*Delayed - data as of May 21, 2015  -  Find a broker to begin trading PSTI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    PSTI Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$9,839 $7,652 $10,745 $9,407
Short-Term Investments
$32,146 $38,283 $40,392 $49,412
Net Receivables
$204 $158 $451 $2,263
Inventory
$0 $0 $0 $0
Other Current Assets
$1,501 $1,040 $704 $905
Total Current Assets
$43,690 $47,133 $52,292 $61,987
Long-Term Assets
Long-Term Investments
$674 $723 $706 $901
Fixed Assets
$9,729 $10,202 $10,541 $10,823
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$344 $280 $291 $312
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$54,437 $58,338 $63,830 $74,023
Current Liabilities
Accounts Payable
$4,513 $4,651 $5,388 $6,771
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$503 $522 $597 $626
Total Current Liabilities
$5,016 $5,173 $5,985 $7,397
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,304 $1,371 $1,398 $1,656
Deferred Liability Charges
$2,562 $2,657 $2,752 $2,847
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,882 $9,201 $10,135 $11,900
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$177,555 $175,776 $174,169 $172,998
Retained Earnings
($133,216) ($125,990) ($119,745) ($113,834)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,216 ($649) ($729) $2,959
Total Equity
$45,555 $49,137 $53,695 $62,123
Total Liabilities & Equity
$54,437 $58,338 $63,830 $74,023

See also: Company Financials data entry page