US Stock MarketDetailed Quotes
POSC POSITRON CORP
- 0.970000
- 0.0000000.00%
15min DelayClose Nov 4 16:00 ET
25.15MMarket Cap4.04P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.970000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)25.93MShares1.70000052wk High-6.10P/B19.99MFloat Cap0.87000052wk Low--Dividend TTM20.61MShs Float2.250000Historical High--Div YieldTTM0.00%Amplitude0.068200Historical Low--Avg Price1Lot Size
POSITRON CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 90.46%-48K | 76.50%-161K | 51.65%-336K | 20.72%-2.42M | 43.82%-532K | 21.04%-503K | 5.12%-685K | 6.08%-695K | -35.98%-3.05M | -83.88%-947K |
| Net income from continuing operations | 82.24%-255K | -86.57%-375K | 35.66%-554K | 63.63%-2.58M | 97.49%-86K | -3.31%-1.44M | 81.49%-201K | 28.31%-861K | 10.70%-7.1M | -56.48%-3.43M |
| Operating gains losses | -203.70%-56K | 104.05%21K | 55.45%-98K | -286.02%-1.24M | -188.34%-553K | -66.67%54K | -735.48%-518K | -260.66%-220K | -35.19%665K | 173.36%626K |
| Depreciation and amortization | -15.79%32K | -31.58%26K | 11.11%40K | -5.00%152K | 8.11%40K | -11.63%38K | 15.15%38K | -23.40%36K | -29.20%160K | -37.29%37K |
| Other non cash items | ---- | ---- | ---- | -89.54%78K | ---- | ---- | ---- | --154K | 46.56%746K | 64.76%720K |
| Change In working capital | 58.90%116K | 108.23%52K | 85.41%-27K | -27.32%-741K | 100.57%3K | 1.39%73K | -936.07%-632K | -193.65%-185K | -682.00%-582K | -29.58%-530K |
| -Change in receivables | 243.75%23K | -250.00%-6K | 1,200.00%11K | 164.62%42K | 144.00%55K | -112.50%-16K | 108.16%4K | 94.74%-1K | -119.17%-65K | -71.23%-125K |
| -Change in inventory | -96.06%5K | -89.89%9K | --0 | 770.59%148K | 28.57%9K | 388.64%127K | -38.19%89K | 14.44%-77K | -91.05%17K | -68.18%7K |
| -Change in prepaid assets | --0 | --0 | --4K | 135.50%71K | 104.48%9K | --0 | 6,300.00%62K | --0 | -133.17%-200K | -1,775.00%-201K |
| -Change in payables and accrued expense | 304.65%88K | 137.98%49K | 51.16%-42K | -39.91%-326K | 66.00%-68K | -960.00%-43K | -50.00%-129K | -279.17%-86K | -59.59%-233K | 48.05%-200K |
| -Change in other current assets | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | -647.73%-658K | ---- | ---- | ---- | ---- | 86.59%-88K | ---11K |
| -Change in other working capital | ---- | ---- | ---- | -38.46%-18K | ---2K | -72.22%5K | --0 | -425.00%-21K | 94.35%-13K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 90.46%-48K | 76.50%-161K | 51.65%-336K | 20.72%-2.42M | 43.82%-532K | 21.04%-503K | 5.12%-685K | 6.08%-695K | -35.98%-3.05M | -83.88%-947K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 850.00%45K | 0 | -62.50%-26K | -1K | -21.43%-17K | -500.00%-6K | -100.00%-2K | 77.78%-16K | 0 |
| Net PPE purchase and sale | --0 | 850.00%45K | --0 | -62.50%-26K | ---1K | -21.43%-17K | -500.00%-6K | -100.00%-2K | 78.08%-16K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 850.00%45K | --0 | -62.50%-26K | ---1K | -21.43%-17K | -500.00%-6K | -100.00%-2K | 77.78%-16K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.39%-13K | 211.50%126K | 58.02%207K | -80.17%905K | -101.84%-46K | 95.19%933K | -110.73%-113K | -75.65%131K | 78.66%4.56M | 936.91%2.49M |
| Net issuance payments of debt | --0 | -78.26%20K | -102.36%-7K | -85.33%340K | -100.94%-23K | -13.64%-25K | 387.50%92K | 577.42%296K | 5.80%2.32M | 2,897.70%2.43M |
| Net common stock issuance | --0 | --0 | --250K | --1M | --0 | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 69.05%-13K | 151.71%106K | 78.18%-36K | -119.38%-435K | -138.33%-23K | -103.36%-42K | -161.19%-205K | -127.50%-165K | 11,325.00%2.25M | 200.00%60K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.39%-13K | 211.50%126K | 58.02%207K | -80.17%905K | -101.84%-46K | 95.19%933K | -110.73%-113K | -75.65%131K | 78.66%4.56M | 936.91%2.49M |
| Net cash flow | ||||||||||
| Beginning cash position | -76.20%89K | -93.29%79K | -88.07%208K | 617.70%1.74M | 299.49%787K | 1.08%374K | 2,845.00%1.18M | 617.70%1.74M | 24,200.00%243K | -81.38%197K |
| Current changes in cash | -114.77%-61K | 101.24%10K | 77.21%-129K | -202.33%-1.54M | -137.43%-579K | 338.73%413K | -343.64%-804K | -178.82%-566K | 520.25%1.5M | 289.82%1.55M |
| End cash Position | -96.44%28K | -76.20%89K | -93.29%79K | -88.07%208K | -88.07%208K | 299.49%787K | 1.08%374K | 2,845.00%1.18M | 617.70%1.74M | 617.70%1.74M |
| Free cash flow | 90.77%-48K | 76.70%-161K | 51.79%-336K | 20.28%-2.44M | 43.72%-533K | 20.12%-520K | 4.43%-691K | 5.94%-697K | -32.38%-3.06M | -83.17%-947K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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