Psychemedics corp (PMD)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current Assets:
Cash

5,331

7,283

-

-

-

4,069

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

6,492

7,097

3,226

-

6,016

7,721

8,284

8,165

5,604

2,961

6,869

3,938

4,111

2,279

2,003

2,689

1,721

2,104

2,745

3,612

2,611

2,348

2,208

3,970

2,842

2,729

2,512

3,065

3,663

4,761

4,725

5,564

3,501

2,618

3,720

Marketable securities

-

-

0

-

3,912

3,905

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,020

2,018

Accounts receivable, net of allowance for doubtful accounts of $46 in 2020 and $45 in 2019

3,558

3,780

5,171

4,526

5,131

4,829

8,067

5,195

6,062

4,488

5,421

5,230

3,787

5,837

6,272

5,460

4,819

3,539

5,453

4,516

4,489

4,078

5,757

5,623

4,818

4,368

5,293

5,190

4,871

4,620

5,343

5,351

4,799

4,490

6,197

5,055

3,905

Prepaid expenses and other current assets

1,889

1,788

1,824

1,700

1,204

1,067

1,359

1,465

1,197

1,212

1,351

1,293

1,171

1,079

1,266

1,241

1,125

1,061

1,286

1,364

1,016

689

1,037

1,260

1,172

769

1,055

978

1,009

823

1,093

998

692

565

836

839

629

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

595

-

-

0

0

24

840

435

268

831

1,819

0

152

207

554

-

0

345

854

0

0

52

564

-

-

71

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

536

488

388

-

601

543

438

376

469

405

351

292

365

304

252

209

451

402

361

315

362

316

311

Total Current Assets

10,778

12,851

13,487

13,323

13,473

13,870

15,442

14,381

15,543

13,865

12,376

10,079

11,827

10,854

12,186

9,470

8,361

8,129

9,498

8,796

9,521

10,576

9,876

9,790

8,758

9,956

9,556

9,202

8,991

9,573

10,551

11,514

10,631

11,500

10,897

10,850

10,657

Property and equipment:
Computer software

-

-

-

-

-

3,914

-

-

-

3,614

-

-

-

3,085

-

-

-

2,745

-

-

-

2,361

-

-

-

1,958

-

-

-

1,210

-

-

-

1,622

-

-

1,290

Office furniture and equipment

-

-

-

-

-

1,997

-

-

-

1,961

-

-

-

1,680

-

-

-

1,209

-

-

-

1,068

-

-

-

779

-

-

-

659

-

-

-

2,173

-

-

2,032

Laboratory equipment

-

-

-

-

-

15,162

-

-

-

15,504

-

-

-

15,182

-

-

-

13,724

-

-

-

13,297

-

-

-

8,047

-

-

-

6,634

-

-

-

8,363

-

-

7,493

Leasehold improvements

-

-

-

-

-

2,445

-

-

-

2,402

-

-

-

2,311

-

-

-

2,096

-

-

-

1,801

-

-

-

439

-

-

-

92

-

-

-

930

-

-

915

Property and equipment, gross

-

-

-

-

-

23,518

-

-

-

23,481

-

-

-

22,258

-

-

-

19,774

-

-

-

18,528

-

-

-

11,225

-

-

-

8,597

-

-

13,287

13,089

12,643

12,275

11,730

Accumulated depreciation and amortization

-

-

-

-

-

13,341

-

-

-

11,670

-

-

-

8,900

-

-

-

6,641

-

-

-

5,788

-

-

-

5,175

-

-

-

4,395

-

-

11,160

11,026

10,917

10,831

10,663

Fixed assets, net of accumulated amortization and depreciation of $14,903 in 2020 and $16,197 in 2019

10,885

10,862

9,139

9,503

9,556

10,177

10,644

11,129

11,289

11,811

12,258

12,749

13,055

13,358

12,926

13,259

13,213

13,133

13,070

13,236

12,654

12,740

12,825

12,232

8,593

6,050

4,954

4,489

4,331

4,201

3,490

2,339

2,127

2,063

1,726

1,444

1,066

Other assets

936

943

944

893

901

927

900

915

897

832

818

800

813

820

815

813

790

774

758

743

742

761

725

677

672

543

552

436

384

345

309

267

256

237

222

179

114

Operating lease right-of-use assets

2,611

2,875

3,214

1,416

1,599

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Assets

25,210

27,531

26,784

25,135

25,529

24,974

26,986

26,425

27,729

26,508

25,452

23,628

25,695

25,032

25,928

23,542

22,365

22,036

23,328

22,776

22,919

24,077

23,427

22,700

18,024

16,549

15,064

14,128

13,707

14,120

14,352

14,121

13,014

13,800

12,845

12,474

11,838

Current Liabilities:
Accounts payable

1,234

617

372

704

378

682

813

1,117

327

398

1,103

397

622

1,363

1,144

988

1,294

747

635

589

474

845

683

1,179

778

510

577

577

754

669

1,266

1,130

600

961

293

411

699

Accrued expenses

2,113

3,577

2,727

2,220

2,627

2,962

3,908

3,014

3,888

2,870

2,905

1,993

2,889

1,988

1,587

1,461

1,109

1,198

1,399

1,796

1,281

1,351

1,971

1,670

2,443

2,447

1,598

1,081

773

1,413

984

1,098

741

1,321

1,440

1,502

1,302

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

432

-

-

1,024

535

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

680

678

416

416

416

416

941

957

957

957

542

542

1,144

1,144

1,741

1,741

1,741

1,620

1,619

1,399

1,399

1,399

1,399

1,232

210

0

-

-

-

-

-

-

-

-

-

-

-

Current operating lease liabilities

886

963

1,171

861

950

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

11

16

Total Current Liabilities

4,913

5,835

4,686

4,201

4,371

4,060

5,662

5,088

5,172

4,225

4,550

3,364

4,655

4,495

5,497

4,726

4,146

3,565

3,654

3,786

3,156

3,596

4,055

4,082

3,432

2,958

2,175

1,658

1,528

2,083

2,251

2,228

1,341

2,283

1,734

1,925

2,018

Long-term debt

1,780

1,951

900

1,005

1,109

1,212

1,719

1,942

2,181

2,420

928

1,063

1,951

2,237

3,484

3,919

4,355

4,272

4,677

4,148

4,498

4,848

5,198

4,715

842

0

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred tax liabilities

495

550

-

-

-

955

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities, long-term

-

-

817

897

907

-

1,091

1,138

1,205

1,243

2,742

2,780

2,638

2,693

3,043

3,042

2,852

2,525

2,796

2,796

2,796

2,796

1,314

1,314

1,314

1,314

814

814

814

814

482

482

482

482

-

-

72

Long-term portion of operating lease liabilities

2,214

2,375

2,361

555

649

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

9,402

10,711

8,764

6,658

7,036

6,227

8,472

8,168

8,558

7,888

8,220

7,207

9,244

9,425

12,025

11,688

11,354

10,362

11,128

10,731

10,451

11,241

10,567

10,111

5,589

4,272

2,990

2,473

2,342

2,897

2,733

2,711

1,824

2,766

-

-

2,090

Commitments and Contingencies (Note 7)

-

-

-

-

-

-

0

0

0

-

-

0

0

0

0

0

0

0

0

0

-

0

0

0

-

0

-

0

0

0

0

-

-

0

-

-

0

Shareholders' Equity:
Preferred stock, $0.005 par value, 873 shares authorized, no shares issued or outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.005 par value; 50,000 shares authorized 6,185 shares issued and outstanding in 2020 and 2019

31

31

31

31

31

31

31

31

31

31

31

31

31

31

30

30

30

30

30

30

30

30

30

29

29

29

29

29

29

29

29

29

29

29

29

29

29

Additional paid-in capital

32,412

32,249

31,999

31,809

31,681

31,523

31,365

31,208

31,157

31,022

30,885

30,722

30,766

30,603

30,439

30,280

30,196

30,022

29,919

29,748

29,614

29,454

29,347

29,187

29,088

28,888

28,756

28,592

28,571

28,460

28,338

28,217

28,209

28,095

27,982

27,868

27,764

Accumulated deficit

-4,906

-3,754

-2,232

-1,916

-1,690

-1,326

-1,216

-1,497

-1,685

-2,113

-3,639

-4,179

-4,264

-4,945

-6,486

-8,375

-9,133

-8,296

-7,668

-7,651

-7,094

-6,565

-6,435

-6,546

-6,601

-6,559

-6,630

-6,885

-7,154

-7,186

-6,667

-6,755

-6,966

-7,009

-6,818

-7,289

-7,987

Less - Treasury stock, at cost, 668 shares

10,082

10,082

10,082

10,082

10,082

10,082

10,082

10,082

10,082

10,082

10,082

10,082

10,082

10,082

10,081

10,081

10,081

10,082

10,081

10,081

10,081

10,081

10,081

10,081

10,081

10,081

10,081

10,081

10,081

10,081

10,081

10,081

10,081

10,081

10,081

10,059

10,059

Accumulated other comprehensive loss

-1,647

-1,624

-1,696

-1,365

-1,447

-1,399

-1,584

-1,403

-250

-238

37

-71

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Shareholders' Equity

15,808

16,820

18,020

18,477

18,493

18,747

18,514

18,257

19,171

18,620

17,232

16,421

16,451

15,607

13,902

11,854

11,011

11,674

12,199

12,045

12,468

12,836

12,860

12,589

12,434

12,277

12,073

11,654

11,365

11,222

11,618

11,409

11,190

11,034

11,111

10,548

9,747

Total Liabilities and Shareholders' Equity

25,210

27,531

26,784

25,135

25,529

24,974

26,986

26,425

27,729

26,508

25,452

23,628

25,695

25,032

25,928

23,542

22,365

22,036

23,328

22,776

22,919

24,077

23,427

22,700

18,024

16,549

15,064

14,128

13,707

14,120

14,352

14,121

13,014

13,800

12,845

12,474

11,838