Predictive Technology Group, Inc.
PRED · OTC
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $1 | $0 |
| Inventory | $1 | $1 | $1 | $2 |
| Other Curr. Assets | $5 | $5 | $5 | $6 |
| Total Curr. Assets | $9 | $6 | $8 | $8 |
| Property Plant & Equip (Net) | $4 | $5 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $5 |
| Intangibles | $46 | $47 | $48 | $52 |
| Long-Term Investments | $8 | $12 | $12 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $58 | $64 | $66 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67 | $70 | $74 | $84 |
| Liabilities | – | – | – | – |
| Payables | $4 | $6 | $6 | $5 |
| Short-Term Debt | $11 | $9 | $5 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $6 | $5 | $5 |
| Other Curr. Liab. | $14 | $13 | $12 | $13 |
| Total Curr. Liab. | $31 | $29 | $23 | $21 |
| LT Debt | $3 | $3 | $8 | $6 |
| Deferred Rev, NC | $0 | $0 | $1 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $1 | $3 |
| Total NC Liab. | $4 | $3 | $9 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $3 |
| Total Liabilities | $35 | $33 | $32 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$157 | -$149 | -$142 | -$127 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $189 | $187 | $185 | $182 |
| Total Equity | $32 | $38 | $43 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $67 | $70 | $74 | $84 |
| Net Debt | $14 | $12 | $11 | $8 |