PSTI Company Financials

PSTI 
$3.54
*  
0.06
 negative 
1.72%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$5,082 $9,356 $9,323 $27,821
Short-Term Investments
$52,121 $40,063 $44,890 $32,005
Net Receivables
$0 $0 $0 $1,284
Inventory
$0 $0 $0 $0
Other Current Assets
$1,198 $3,049 $872 $0
Total Current Assets
$58,401 $52,468 $55,085 $61,110
Long-Term Assets
Long-Term Investments
$1,135 $1,020 $905 $775
Fixed Assets
$11,449 $11,663 $11,866 $11,614
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$343 $332 $460 $838
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$71,328 $65,483 $68,316 $74,337
Current Liabilities
Accounts Payable
$4,903 $4,996 $5,149 $4,419
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$676 $735 $772 $1,346
Total Current Liabilities
$5,579 $5,731 $5,921 $5,765
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,879 $1,830 $1,703 $1,632
Deferred Liability Charges
$3,036 $3,131 $3,226 $2,921
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$10,494 $10,692 $10,850 $10,318
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$158,038 $145,794 $144,109 $143,356
Retained Earnings
($98,362) ($91,657) ($86,902) ($79,912)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,158 $654 $259 $575
Total Equity
$60,834 $54,791 $57,466 $64,019
Total Liabilities & Equity
$71,328 $65,483 $68,316 $74,337

See also: Company Financials data entry page