Psychemedics (PMD) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	4.11M
Short-term investments
Accounts receivable, net of allowance for doubtful accounts of $136,279 in 2011 and $119,295 in 2010	6.27M
Prepaid expenses and other current assets	1.27M
Deferred tax assets	536.1K
Total Current Assets	12.19M
Equipment & leasehold improvements
Less accumulated depreciation
Net Fixed Assets	12.93M
Other Assets	815.99K
Total Assets	25.93M
Accounts payable	1.14M
Accrued expenses	1.59M
Deferred revenue
Total Current Liabilities	5.5M
Preferred-stock, $0.005 par value, 872,521 shares authorized, no shares issued or outstanding	0
Common stock, $0.005 par value; 50,000,000 shares authorized 5,903,552 shares issued in 2011 and 5,877,358 shares issued 2010	30.64K
Paid-in capital	30.44M
Accumulated deficit	-6.49M
Less - Treasury stock, at cost, 665,345 shares in 2011 and 2010	-10.08M
Total Shareholders' Equity	13.9M
Total Liabilities & Shareholders' Equity	25.93M

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