Pathfinder Cell Therapy, Inc.
PFND · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $44 | $9 | $196 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $28 | $54 |
| Inventory | $0 | $0 | $33 | $51 |
| Other Curr. Assets | $47 | $75 | $78 | $115 |
| Total Curr. Assets | $73 | $119 | $148 | $416 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33 | $36 | $208 | $227 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $33 | $36 | $208 | $228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106 | $155 | $356 | $644 |
| Liabilities | – | – | – | – |
| Payables | $229 | $190 | $76 | $243 |
| Short-Term Debt | $4,983 | $3,989 | $1,554 | $318 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $837 | $527 | $1,345 | $565 |
| Total Curr. Liab. | $6,049 | $4,706 | $2,975 | $1,126 |
| 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 | $232 | $225 |
| Total NC Liab. | $0 | $0 | $232 | $225 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,049 | $4,706 | $3,207 | $1,351 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $667 | $667 | $667 | $667 |
| Retained Earnings | -$18,440 | -$17,046 | -$15,341 | -$13,185 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,830 | $11,828 | $11,823 | $11,811 |
| Total Equity | -$5,943 | -$4,551 | -$2,851 | -$707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $106 | $155 | $356 | $644 |
| Net Debt | $4,957 | $3,945 | $1,545 | $122 |