POSITRON CORPORATION (POSC)

Import this data to Google Sheets with:

=jivedata("POSC","financials")

Full statements spill as a table. For one cell: =jivedata("POSC","Revenue") or =jivedata("POSC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

POSITRON CORPORATION

POSC • CIK 0000844985

(in thousands, except per share data)	FY 2013	FY 2014	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$461.452	$444.822
Cost of Goods and Services Sold	$1,206	$1,362	$2,575.742	$2,810.827
Gross Profit	$424	$104	$-2,114.29	$-2,366.005
General and Administrative Expense	$2,779	$2,190	$8,384.173	$7,653.841
Operating Income (Loss)	$-3,338	$-2,743	$-10,498.463	$-10,019.846
Other Expenses	—	—	$104.929	$79.592
Net Income (Loss) Attributable to Parent	$-7,104	$-2,584	$-10,603.392	$-10,099.438
Interest Expense	$2,137	$1,823	$125.338	$105.658
Amortization of Debt Discount (Premium)	—	—	$31.677	$31.677
Gain (Loss) on Termination of Lease	—	—	$-15.018	$-15.018
Weighted Average Number of Shares Outstanding, Diluted	—	—	30,891,096	33,471,905

(in thousands, except per share data)	FY 2013	FY 2014	FY 2025	TTM
Common Stock, Value, Issued	$14,208	$555	$3.28	$3.285
Additional Paid in Capital	$94,575	$123,929	$146,377.996	$146,472.491
Retained Earnings (Accumulated Deficit)	$-123,432	$-126,016	$-144,937.079	$-147,136.248
Treasury Stock, Common, Value	—	—	$0.375	$0.375
Stockholders' Equity Attributable to Parent	$-11,241	$-837	$1,443.822	$-660.847
Liabilities and Equity	$3,882	$1,869	$3,999.649	$1,728.405
Assets, Current	$2,573	$730	$3,339.186	$1,106.748
Property, Plant and Equipment, Net	$1,044	$919	$105.752	$86.55
Operating Lease, Right-of-Use Asset	—	—	$179.711	$160.107
Deposits Assets, Noncurrent	—	—	$375	$375
Liabilities, Current	$14,657	$2,697	$2,402.141	$2,252.358
Long-term Debt	—	—	$153.686	$136.894
Liabilities	$15,123	$2,706	$2,555.827	$2,389.252
Cash	—	—	$2,520.466	$357.173
Accounts Receivable, after Allowance for Credit Loss, Current	$247	$175	$8.333	$17.561
Inventory, Net	$547	$330	$680	$680
Other Prepaid Expense, Current	—	—	$130.387	$52.014
Accounts Payable and Accrued Liabilities, Current	$1,401	$849	$81.512	$119.399
Accounts Payable and Other Accrued Liabilities	—	—	$407.017	$452.181
Contract with Customer, Liability, Current	—	—	$120	$210
Notes Payable, Current	$95	$461	$1,200	$875
Operating Lease, Liability, Current	—	—	$30.612	$32.778
Convertible Debt, Current	$4,452	$0	$563	$563
Preferred Stock, Shares Authorized	20,000,000	20,000,000	10,000,000	10,000,000
Common Stock, Shares Authorized	3,000,000,000	9,000,000,000	100,000,000	100,000,000
Common Stock, Shares, Outstanding	1,452,548,262	5,554,695,123	32,799,451	32,846,326

(in thousands, except per share data)	FY 2013	FY 2014	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-7,104	$-2,584	$-10,603.392	$-10,099.438
Net Cash Provided by (Used in) Operating Activities	$-3,046	—	$-4,700.299	$-4,214.426
Payments to Acquire Lease Receivables	—	—	$99.026	$99.026
Net Cash Provided by (Used in) Investing Activities	$-16	—	$-99.026	$-99.026
Net Cash Provided by (Used in) Financing Activities	$4,563	—	$7,250	$1,675
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	—	$2,450.675	$-2,638.452
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$2,520.466	$45.191
Depreciation	—	—	$27.377	$37.279
Inventory Write-down	—	—	$576.862	$576.862
Share-based Payment Arrangement, Noncash Expense	$656	$89	$4,982.588	$4,982.588
Stock Issued During Period, Value, Other	$300	—	$-177	$-94.5
Gain (Loss) on Termination of Lease	—	—	$-15.018	$-15.018
Interest Expense, Debt	—	—	$4.932	$4.932
Increase (Decrease) in Accounts Receivable	$65	$-42	$-8.334	$9.228
Increase (Decrease) in Prepaid Expense	—	—	$121.256	$34.775
Increase (Decrease) in Deposits	—	—	$-100	$-100
Proceeds from Issuance of Common Stock	$0	$1,000	$10,000	$10,000
Proceeds from Related Party Debt	—	$500	$100	$100
Proceeds from Issuance of Debt	$2,520	$433	$300	$300
Proceeds from Notes Payable	$0	—	$100	$100
Repayments of Notes Payable	$100	$90	$350	$325
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-233	$-326	$73.819	$82.791
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	—	—	$122.401	$60.658
Increase (Decrease) in Deferred Revenue	$-13	$-18	$53.67	$90
IncreaseDecreaseInOperatingLeaseLiability	—	—	$-22.743	$-29.306

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("POSC","financials")

Full statements spill as a table. For one cell: =jivedata("POSC","Revenue") or =jivedata("POSC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.