Productivity Technologies Corp.
PRAC · OTC
6/30/2004 | 6/30/2002 | 6/30/2001 | 6/30/2000 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $234 | $4,972 | $766 | $539 |
| Short-Term Investments | $0 | $150 | $243 | $310 |
| Receivables | $8,239 | $4,671 | $12,706 | $19,688 |
| Inventory | $1,152 | $1,211 | $1,464 | $1,917 |
| Other Curr. Assets | $891 | $635 | $643 | $518 |
| Total Curr. Assets | $10,516 | $11,639 | $15,822 | $22,972 |
| Property Plant & Equip (Net) | $5,569 | $6,711 | $7,231 | $7,708 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,243 | $5,378 | $7,209 | $7,596 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $722 | $468 | $1,051 | $0 |
| Other NC Assets | $300 | $298 | $445 | $962 |
| Total NC Assets | $9,834 | $12,855 | $15,935 | $16,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,350 | $24,494 | $31,757 | $39,238 |
| Liabilities | – | – | – | – |
| Payables | $3,427 | $2,194 | $4,974 | $4,457 |
| Short-Term Debt | $7,306 | $12,190 | $9,832 | $991 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,727 | $4,090 | $2,550 | $2,707 |
| Total Curr. Liab. | $12,460 | $18,474 | $17,355 | $8,155 |
| LT Debt | $3,613 | $3,800 | $7,710 | $20,862 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $975 | -$3,800 | -$7,710 | -$20,862 |
| Total NC Liab. | $4,588 | $0 | $0 | $0 |
| Other Liabilities | $0 | $3,800 | $8,055 | $21,622 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,049 | $22,274 | $25,410 | $29,777 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$6,668 | -$7,749 | -$3,622 | -$508 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,966 | $9,966 | $9,966 | $9,966 |
| Total Equity | $3,301 | $2,220 | $6,347 | $9,461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,350 | $24,494 | $31,757 | $39,238 |
| Net Debt | $10,685 | $11,019 | $16,776 | $21,314 |