Predictive Technology Group, Inc.
PRED · OTC
6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $0 |
| Inventory | $2 | $6 | $4 | $0 |
| Other Curr. Assets | $6 | $0 | $0 | $0 |
| Total Curr. Assets | $8 | $9 | $6 | $1 |
| Property Plant & Equip (Net) | $6 | $7 | $1 | $1 |
| Goodwill | $5 | $5 | $5 | $0 |
| Intangibles | $52 | $71 | $37 | $22 |
| Long-Term Investments | $13 | $52 | $56 | $16 |
| Tax Assets | $9 | $0 | $5 | $3 |
| Other NC Assets | -$9 | $0 | $0 | $0 |
| Total NC Assets | $76 | $135 | $99 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84 | $144 | $105 | $43 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $1 | $1 |
| Short-Term Debt | $2 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $8 | $5 | $0 |
| Total Curr. Liab. | $21 | $14 | $7 | $1 |
| LT Debt | $6 | $2 | $0 | $0 |
| Deferred Rev, NC | $2 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $11 | $5 | $0 |
| Other NC Liab. | $0 | $4 | $11 | $0 |
| Total NC Liab. | $8 | $17 | $16 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $0 | $0 |
| Total Liabilities | $29 | $31 | $23 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$127 | -$41 | -$26 | -$23 |
| AOCI | $0 | $0 | -$1 | -$2 |
| Other Equity | $182 | $154 | $108 | $67 |
| Total Equity | $55 | $113 | $82 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $84 | $144 | $105 | $43 |
| Net Debt | $8 | $1 | -$1 | -$1 |