Predictive Technology Group, Inc.
PRED · OTC
6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $331 | $1,618 | $1,206 | $968 |
| Short-Term Investments | $0 | $0 | $184 | $0 |
| Receivables | $137 | $1,435 | $719 | $27 |
| Inventory | $1,515 | $5,775 | $3,791 | $207 |
| Other Curr. Assets | $5,721 | $103 | $18 | $6 |
| Total Curr. Assets | $7,704 | $8,931 | $5,734 | $1,208 |
| Property Plant & Equip (Net) | $6,420 | $6,974 | $774 | $519 |
| Goodwill | $5,254 | $5,254 | $5,254 | $0 |
| Intangibles | $51,683 | $70,633 | $36,820 | $21,552 |
| Long-Term Investments | $12,731 | $51,718 | $56,418 | $16,330 |
| Tax Assets | $8,814 | $0 | $5,254 | $3,186 |
| Other NC Assets | -$8,764 | $67 | $12 | $67 |
| Total NC Assets | $76,139 | $134,647 | $99,278 | $41,654 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,842 | $143,578 | $105,012 | $42,862 |
| Liabilities | – | – | – | – |
| Payables | $4,988 | $4,943 | $1,322 | $825 |
| Short-Term Debt | $705 | $0 | $0 | $0 |
| Tax Payable | $111 | $0 | $0 | $0 |
| Deferred Revenue | $5,382 | $469 | $0 | $0 |
| Other Curr. Liab. | $6,593 | $0 | $5,163 | $262 |
| Total Curr. Liab. | $20,836 | $14,075 | $6,766 | $1,125 |
| LT Debt | $4,466 | $400 | $0 | $0 |
| Deferred Rev, NC | $2,057 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $301 | $11,015 | $4,917 | $0 |
| Other NC Liab. | $0 | $4,041 | $10,966 | $0 |
| Total NC Liab. | $8,083 | $16,967 | $15,883 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,669 | $2,016 | $0 | $0 |
| Total Liabilities | $28,919 | $31,042 | $22,649 | $1,125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $777 | $0 |
| Common Stock | $300 | $274 | $248 | $209 |
| Retained Earnings | -$126,872 | -$41,103 | -$25,814 | -$23,017 |
| AOCI | $0 | $0 | -$1,025 | -$2,393 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $55,290 | $112,776 | $82,483 | $41,793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$367 | -$239 | -$120 | -$57 |
| Total Liab. & Tot. Equity | $83,842 | $143,578 | $105,012 | $42,862 |
| Net Debt | $4,840 | -$1,218 | -$1,206 | -$968 |