Predictive Technology Group, Inc.
PRED · OTC
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152 | $134 | $1,271 | $331 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,415 | $319 | $677 | $137 |
| Inventory | $923 | $594 | $1,028 | $1,515 |
| Other Curr. Assets | $5,349 | $5,342 | $5,414 | $5,721 |
| Total Curr. Assets | $8,840 | $6,389 | $8,390 | $7,704 |
| Property Plant & Equip (Net) | $4,239 | $5,257 | $6,000 | $6,420 |
| Goodwill | $0 | $0 | $0 | $5,254 |
| Intangibles | $45,543 | $46,761 | $47,988 | $51,683 |
| Long-Term Investments | $8,272 | $11,988 | $11,962 | $12,731 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $61 | $57 | $47 | $50 |
| Total NC Assets | $58,116 | $64,063 | $65,996 | $76,139 |
| Other Assets | $3 | $0 | $0 | $0 |
| Total Assets | $66,959 | $70,452 | $74,386 | $83,842 |
| Liabilities | – | – | – | – |
| Payables | $4,438 | $6,192 | $6,084 | $4,988 |
| Short-Term Debt | $11,281 | $9,131 | $4,538 | $2,269 |
| Tax Payable | $116 | $116 | $111 | $111 |
| Deferred Revenue | $5,567 | $5,748 | $5,318 | $5,382 |
| Other Curr. Liab. | $14,228 | $13,224 | $12,181 | $13,086 |
| Total Curr. Liab. | $30,629 | $29,410 | $23,232 | $20,836 |
| LT Debt | $3,325 | $2,729 | $7,523 | $5,571 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,057 |
| Deferred Tax Liab, NC | $301 | $301 | $301 | $301 |
| Other NC Liab. | $835 | $132 | $963 | $2,512 |
| Total NC Liab. | $4,461 | $3,161 | $8,786 | $8,083 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,510 | $1,900 | $2,291 | $2,669 |
| Total Liabilities | $35,089 | $32,571 | $32,018 | $28,919 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $300 | $300 | $300 | $300 |
| Retained Earnings | -$156,824 | -$149,437 | -$142,332 | -$126,872 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $188,857 | $187,449 | $184,799 | $181,863 |
| Total Equity | $32,332 | $38,312 | $42,767 | $55,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$463 | -$431 | -$399 | -$367 |
| Total Liab. & Tot. Equity | $66,959 | $70,452 | $74,386 | $83,842 |
| Net Debt | $14,454 | $11,725 | $10,789 | $7,509 |