Psychemedics Corporation
PMD · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,417 | $1,405 | $1,434 | $1,421 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,524 | $3,340 | $3,074 | $3,896 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $997 | $1,317 | $1,503 | $870 |
| Total Curr. Assets | $4,938 | $6,047 | $6,011 | $6,187 |
| Property Plant & Equip (Net) | $2,925 | $3,195 | $3,571 | $4,357 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $455 | $593 | $531 | $608 |
| Total NC Assets | $3,380 | $3,788 | $4,102 | $4,965 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,318 | $9,835 | $10,113 | $11,152 |
| Liabilities | – | – | – | – |
| Payables | $462 | $994 | $662 | $1,131 |
| Short-Term Debt | $689 | $976 | $1,245 | $1,273 |
| Tax Payable | $25 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,535 | $1,823 | $1,842 | $1,780 |
| Total Curr. Liab. | $2,711 | $3,793 | $3,749 | $4,184 |
| LT Debt | $477 | $596 | $623 | $687 |
| 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. | $477 | $596 | $623 | $687 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $957 | $1,084 | $1,087 | $1,730 |
| Total Liabilities | $3,188 | $4,389 | $4,372 | $4,871 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $32 | $32 | $32 |
| Retained Earnings | -$18,634 | -$18,823 | -$18,288 | -$17,461 |
| AOCI | -$1,634 | -$1,634 | -$1,634 | -$1,634 |
| Other Equity | $25,365 | $25,871 | $25,631 | $25,344 |
| Total Equity | $5,130 | $5,446 | $5,741 | $6,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,318 | $9,835 | $10,113 | $11,152 |
| Net Debt | -$251 | $167 | $434 | $539 |