PSTI Company Financials

PSTI 
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Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$7,354 $5,082 $9,356 $9,323
Short-Term Investments
$56,479 $52,121 $40,063 $44,890
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$876 $1,198 $3,049 $872
Total Current Assets
$64,709 $58,401 $52,468 $55,085
Long-Term Assets
Long-Term Investments
$1,220 $1,135 $1,020 $905
Fixed Assets
$11,125 $11,449 $11,663 $11,866
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$334 $343 $332 $460
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$77,388 $71,328 $65,483 $68,316
Current Liabilities
Accounts Payable
$5,802 $4,903 $4,996 $5,149
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$640 $676 $735 $772
Total Current Liabilities
$6,442 $5,579 $5,731 $5,921
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,047 $1,879 $1,830 $1,703
Deferred Liability Charges
$2,941 $3,036 $3,131 $3,226
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$11,430 $10,494 $10,692 $10,850
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$170,721 $158,038 $145,794 $144,109
Retained Earnings
($107,638) ($98,362) ($91,657) ($86,902)
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,875 $1,158 $654 $259
Total Equity
$65,958 $60,834 $54,791 $57,466
Total Liabilities & Equity
$77,388 $71,328 $65,483 $68,316

See also: Company Financials data entry page