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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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PFTI Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 18.74K
Accounts receivable, net of allowance for uncollectible accounts of $33,056 and $32,654, respectively 255.64K
Inventories, net 742.64K
Prepaid expenses and other current assets
Total current assets 1.06M
Property and equipment, net 47.74K
Other noncurrent assets 467.15K
Deferred financing costs, net
Total assets 1.57M
Accounts payable 111.94K
Accrued liabilities 343.85K
Current portion of capital lease obligation 3.76K
Deferred revenue
Notes Payable - stockholders
Total current liabilities 2.06M
Notes Payable - stockholders 13.04M
Total Long Term Liabilities 13.04M
Total Liabilities 15.1M
Commitments and contingencies 0
Preferred stock, $.001 par value: Authorized shares - 500,000; None issued and outstanding 0
Common stock, $.001 par value: Authorized shares - 100,000,000 Issued and outstanding - 46,570,240 and 46,070,437, respectively 48.68K
Additional paid-in capital 47.41M
Notes receivable from stockholders
Accumulated deficit -60.99M
Accumulated other comprehensive income
Total stockholders' deficit -13.53M
Total liabilities and stockholders' deficit 1.57M