Dow Down0.62% Nasdaq Down1.14%

Pressure BioSciences, Inc. (PBIO)

-Other OTC
0.28 Down 0.04(13.28%) 3:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents9  429  31  67  
Short Term Investments -   -   -   -  
Net Receivables391  178  148  201  
Inventory853  787  737  851  
Other Current Assets165  236  93  68  
Total Current Assets 1,418   1,630   1,009   1,187  
Long Term Investments -   -   -   -  
Property Plant and Equipment50  56  58  59  
Goodwill -   -   -   -  
Intangible Assets12  24  36  49  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,480   1,710   1,103   1,295  
Liabilities
Current Liabilities
Accounts Payable1,884  1,713  1,867  1,938  
Short/Current Long Term Debt809  818  817  631  
Other Current Liabilities59  417  384  299  
Total Current Liabilities 2,752   2,948   3,068   2,868  
Long Term Debt -   -   -  100  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -  3  3   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,752   2,951   3,071   2,968  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock1  2  2  2  
Common Stock138  126  120  119  
Retained Earnings(29,672)(28,952)(25,867)(23,904)
Treasury Stock -   -   -   -  
Capital Surplus23,342  22,726  19,510  18,158  
Other Stockholder Equity4,921  4,857  4,267  3,951  
Total Stockholder Equity (1,271) (1,241) (1,968) (1,673)
Net Tangible Assets (1,283) (1,265) (2,004) (1,722)

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