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Power Medical Intrvn Inc (PMII)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009
Cash & Equivalents 13.4M 16.8M 9.26M 4.71M 4.28M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.57M 1.62M 1.29M 1.74M 1.38M
Inventories 9.16M 9.01M 8.35M 7.54M 7.49M
Pre-paid Expenses 1.29M 1.43M 1.49M 1.04M 755K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 25.4M 28.8M 20.4M 15.0M 13.9M
Property, Plant & Equipment 4.99M 4.70M 4.38M 4.11M 3.92M
Goodwill & Intangibles 1.03M 1.11M 1.19M 1.21M 1.23M
Other Long-term Assets 2.62M 2.41M 2.23M 1.89M 1.78M
Total Long-Term Assets 8.64M 8.22M 7.81M 7.21M 6.93M
Accounts Payable 3.29M 3.38M 2.66M 1.56M 1.56M
Accrued Expenses 4.01M 3.42M 0 0 0
Short Term Debt 69.2K 69.2K 71.0K 24.8M 24.9M
Long Term Debt 24.8M 24.9M 24.9M 196K 196K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 492K 443K 387K
Other Long-term Liabilities 598K 13.1M 12.5M 15.0M 20.0M
Minority Interest 0 0 0 0 0
Total Liabilities 32.8M 44.8M 44.7M 45.2M 50.7M
Preferred Stock 0 0 0 0 0
Common Par 17.1K 17.1K 17.0K 17.0K 17.0K
Additional Paid-In Capital 199M 199M 200M 200M 201M
Retained Earnings -198M -207M -216M -223M -231M
Treasury Stock 0 0 0 0 0
Other Equity 99.6K -136K -20.0K -68.0K -17.0K
Total Shareholder's Equity 1.22M -7.77M -16.5M -23.0M -29.9M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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