PSTI Company Financials

PSTI 
$2.94
*  
0.01
0.34%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading PSTI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$9,407 $7,354 $5,082 $9,356
Short-Term Investments
$49,412 $56,479 $52,121 $40,063
Net Receivables
$2,263 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$905 $876 $1,198 $3,049
Total Current Assets
$61,987 $64,709 $58,401 $52,468
Long-Term Assets
Long-Term Investments
$901 $1,220 $1,135 $1,020
Fixed Assets
$10,823 $11,125 $11,449 $11,663
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$312 $334 $343 $332
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$74,023 $77,388 $71,328 $65,483
Current Liabilities
Accounts Payable
$6,771 $5,802 $4,903 $4,996
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$626 $640 $676 $735
Total Current Liabilities
$7,397 $6,442 $5,579 $5,731
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,656 $2,047 $1,879 $1,830
Deferred Liability Charges
$2,847 $2,941 $3,036 $3,131
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$11,900 $11,430 $10,494 $10,692
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$172,998 $170,721 $158,038 $145,794
Retained Earnings
($113,834) ($107,638) ($98,362) ($91,657)
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,959 $2,875 $1,158 $654
Total Equity
$62,123 $65,958 $60,834 $54,791
Total Liabilities & Equity
$74,023 $77,388 $71,328 $65,483

See also: Company Financials data entry page