ProUroCare Medical Inc.
PUMD · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $26 | $419 | $1,001 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $133 | $124 | $136 | $58 |
| Total Curr. Assets | $206 | $150 | $556 | $1,059 |
| Property Plant & Equip (Net) | $24 | $15 | $15 | $1 |
| 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 | $5 | $75 | $4 | $27 |
| Total NC Assets | $29 | $89 | $20 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $235 | $240 | $575 | $1,088 |
| Liabilities | – | – | – | – |
| Payables | $839 | $642 | $614 | $986 |
| Short-Term Debt | $996 | $991 | $990 | $1,925 |
| Tax Payable | $2 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,913 | $742 | $186 | $1,865 |
| Total Curr. Liab. | $3,750 | $2,376 | $1,790 | $4,775 |
| LT Debt | $300 | $600 | $411 | $643 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $300 | $600 | $411 | $643 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,050 | $2,976 | $2,202 | $5,418 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$38,922 | -$35,962 | -$33,899 | -$27,880 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $35,107 | $33,226 | $32,273 | $23,550 |
| Total Equity | -$3,815 | -$2,737 | -$1,626 | -$4,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $235 | $240 | $575 | $1,088 |
| Net Debt | $1,223 | $1,565 | $982 | $1,567 |