PSTI Company Financials

PSTI 
$2.84
*  
0.01
0.35%
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*Delayed - data as of Mar. 30, 2015 12:02 ET  -  Find a broker to begin trading PSTI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    PSTI Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$7,652 $10,745 $9,407 $7,354
Short-Term Investments
$38,283 $40,392 $49,412 $56,479
Net Receivables
$158 $451 $2,263 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$1,040 $704 $905 $876
Total Current Assets
$47,133 $52,292 $61,987 $64,709
Long-Term Assets
Long-Term Investments
$723 $706 $901 $1,220
Fixed Assets
$10,202 $10,541 $10,823 $11,125
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$280 $291 $312 $334
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$58,338 $63,830 $74,023 $77,388
Current Liabilities
Accounts Payable
$4,651 $5,388 $6,771 $5,802
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$522 $597 $626 $640
Total Current Liabilities
$5,173 $5,985 $7,397 $6,442
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,371 $1,398 $1,656 $2,047
Deferred Liability Charges
$2,657 $2,752 $2,847 $2,941
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$9,201 $10,135 $11,900 $11,430
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$175,776 $174,169 $172,998 $170,721
Retained Earnings
($125,990) ($119,745) ($113,834) ($107,638)
Treasury Stock
$0 $0 $0 $0
Other Equity
($649) ($729) $2,959 $2,875
Total Equity
$49,137 $53,695 $62,123 $65,958
Total Liabilities & Equity
$58,338 $63,830 $74,023 $77,388

See also: Company Financials data entry page