ProUroCare Medical Inc.
PUMD · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $5 | $0 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $224 | $152 | $159 | $133 |
| Total Curr. Assets | $225 | $157 | $160 | $206 |
| Property Plant & Equip (Net) | $21 | $22 | $23 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $337 | $163 | $15 | $5 |
| Total NC Assets | $358 | $185 | $38 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $584 | $342 | $198 | $235 |
| Liabilities | – | – | – | – |
| Payables | $936 | $898 | $919 | $839 |
| Short-Term Debt | $1,430 | $2,216 | $1,029 | $996 |
| Tax Payable | $0 | $0 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,587 | $1,361 | $2,254 | $1,913 |
| Total Curr. Liab. | $3,954 | $4,475 | $4,205 | $3,750 |
| LT Debt | $0 | $0 | $0 | $300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $773 | $0 | $0 | $0 |
| Total NC Liab. | $773 | $0 | $0 | $300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,727 | $4,475 | $4,205 | $4,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$40,395 | -$39,987 | -$39,413 | -$38,922 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $36,252 | $35,854 | $35,406 | $35,107 |
| Total Equity | -$4,143 | -$4,133 | -$4,007 | -$3,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $584 | $342 | $198 | $235 |
| Net Debt | $1,429 | $2,211 | $1,029 | $1,223 |