Pathfinder Cell Therapy, Inc.
PFND · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $0 | $21 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $18 | $33 | $47 |
| Total Curr. Assets | $9 | $18 | $54 | $73 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $30 | $31 | $32 | $33 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $30 | $31 | $32 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39 | $49 | $86 | $106 |
| Liabilities | – | – | – | – |
| Payables | $326 | $323 | $279 | $229 |
| Short-Term Debt | $5,413 | $5,231 | $5,154 | $4,983 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,030 | $936 | $872 | $837 |
| Total Curr. Liab. | $6,769 | $6,490 | $6,305 | $6,049 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,769 | $6,490 | $6,305 | $6,049 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $667 | $667 | $667 | $667 |
| Retained Earnings | -$19,227 | -$18,938 | -$18,716 | -$18,440 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,830 | $11,830 | $11,830 | $11,830 |
| Total Equity | -$6,730 | -$6,441 | -$6,219 | -$5,943 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39 | $49 | $86 | $106 |
| Net Debt | $5,409 | $5,231 | $5,133 | $4,957 |