Productivity Technologies Corp.
PRAC · OTC
3/31/2005 | 12/31/2004 | 9/30/2004 | 3/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,168 | $1,398 | $1,103 | $3,052 |
| Short-Term Investments | $148 | $274 | $254 | $95 |
| Receivables | $6,972 | $6,107 | $6,481 | $6,014 |
| Inventory | $1,239 | $1,078 | $1,141 | $1,150 |
| Other Curr. Assets | $173 | $173 | $173 | $282 |
| Total Curr. Assets | $9,951 | $9,246 | $9,446 | $10,853 |
| Property Plant & Equip (Net) | $5,144 | $5,276 | $5,429 | $6,256 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,170 | $3,194 | $3,218 | $3,365 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $752 | $752 | $722 | $468 |
| Other NC Assets | $405 | $440 | $405 | $264 |
| Total NC Assets | $9,471 | $9,662 | $9,775 | $10,353 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,422 | $18,907 | $19,221 | $21,206 |
| Liabilities | – | – | – | – |
| Payables | $7,528 | $1,830 | $2,478 | $2,817 |
| Short-Term Debt | $2,739 | $7,184 | $7,459 | $7,424 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,101 | $1,142 | $841 | $3,861 |
| Total Curr. Liab. | $12,258 | $11,239 | $11,657 | $15,727 |
| LT Debt | $3,366 | $3,874 | $3,558 | $3,092 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $975 | $975 | $975 | -$3,092 |
| Total NC Liab. | $4,341 | $4,849 | $4,533 | $0 |
| Other Liabilities | $0 | $0 | $0 | $3,092 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,599 | $16,088 | $16,190 | $18,819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $2 |
| Retained Earnings | -$7,255 | -$7,258 | -$7,047 | -$7,582 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,823 | $2,820 | $3,031 | $2,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,422 | $18,907 | $19,221 | $21,206 |
| Net Debt | $4,937 | $9,660 | $9,914 | $7,465 |