PSTI Company Financials

PSTI 
$2.6
*  
0.06
2.26%
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*Delayed - data as of Nov. 20, 2014  -  Find a broker to begin trading PSTI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    PSTI After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$10,745 $9,407 $7,354 $5,082
Short-Term Investments
$40,392 $49,412 $56,479 $52,121
Net Receivables
$451 $2,263 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$704 $905 $876 $1,198
Total Current Assets
$52,292 $61,987 $64,709 $58,401
Long-Term Assets
Long-Term Investments
$706 $901 $1,220 $1,135
Fixed Assets
$10,541 $10,823 $11,125 $11,449
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$291 $312 $334 $343
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$63,830 $74,023 $77,388 $71,328
Current Liabilities
Accounts Payable
$5,388 $6,771 $5,802 $4,903
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$597 $626 $640 $676
Total Current Liabilities
$5,985 $7,397 $6,442 $5,579
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,398 $1,656 $2,047 $1,879
Deferred Liability Charges
$2,752 $2,847 $2,941 $3,036
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$10,135 $11,900 $11,430 $10,494
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$174,169 $172,998 $170,721 $158,038
Retained Earnings
($119,745) ($113,834) ($107,638) ($98,362)
Treasury Stock
$0 $0 $0 $0
Other Equity
($729) $2,959 $2,875 $1,158
Total Equity
$53,695 $62,123 $65,958 $60,834
Total Liabilities & Equity
$63,830 $74,023 $77,388 $71,328

See also: Company Financials data entry page