Puradyn Filter Balance Sheet - Quarterly (OTCMKTS:PFTI)

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$0.03 $0 (10%) PFTI stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Puradyn Filter balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Puradyn Filter stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Puradyn Filter balance sheet for 2016-Q2 shows total assets of $1.56M. Puradyn Filter revenue was $0.58M and Puradyn Filter operating cash flow was $-0.66M for the same quarter. View Puradyn Filter quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials0.12M1.04M1.14M1.12M1.13M1.06M0.96M0.85M0.95M0.97M
Work In Progress-----0.01M----
Finished Goods1.09M0.22M0.15M0.13M0.1M0.12M0.09M0.12M0.08M0.08M
Notes Receivable----------
Other Current Assets0.11M0.06M0.02M0.07M0.09M0.05M0.09M0.12M0.12M0.08M
Puradyn Filter Total Current Assets
Property Plant & Equipment1.47M1.47M1.47M1.47M1.46M1.46M1.44M---
Accumulated Depreciation1.42M1.41M1.4M1.4M1.39M1.38M1.38M---
Puradyn Filter Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets0.46M0.39M0.37M0.36M0.36M0.35M0.34M0.34M0.33M0.32M
Puradyn Filter Total Assets
Notes Payable0.03M0.02M-0.12M0.1M-----
Accounts Payable0.07M0.19M0.07M0.12M0.1M0.22M0.13M0.14M0.1M0.14M
Current Portion Long-Term Debt----------
Current Portion Capital Leases-----0.01M-0.01M0.01M0.01M
Accrued Expenses0.34M0.32M0.32M0.31M0.31M0.3M0.3M0.29M0.27M0.28M
Income Taxes Payable----------
Other Current Liabilities1.59M1.63M1.6M1.6M1.55M1.56M1.51M1.51M1.44M1.44M
Puradyn Filter Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.68M12.32M11.92M11.57M11.37M10.97M10.57M10.37M10.37M10.07M
Non-Current Capital Leases0.01M0.01M0.01M0.01M0.01M0.01M----
Other Long-Term Liabilities----------
Puradyn Filter Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus47.39M47.37M47.32M47.28M47.26M47.23M47.18M47.12M47.07M47.04M
Retained Earnings-60.61M-60.3M-59.88M-59.41M-59.03M-58.7M-58.44M-58.03M-57.75M-57.5M
Treasury Stock----------
Other Liabilities----------
Puradyn Filter Shareholders Equity
Puradyn Filter Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Puradyn Filter stock price by looking at Puradyn Filter historical stock prices. One can compare PE with industry average by looking at the Puradyn Filter PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Puradyn Filter company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Puradyn Filter had total assets of $1.56M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PFTI stock had total liabilities of $14.73M for quarter 2016-Q2.

Puradyn Filter Balance Sheet - Key Ratios

Current ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Quarterly Balance Sheets For Puradyn Filter Technologies Incorporated Peers

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