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PDEX Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 4.91M
Accounts receivable, net of allowance for doubtful accounts of $8,000 at September 30, 2011 and $7,000 at June 30, 2011 2.33M
Other receivables 24K
Inventories 4.04M
Prepaid expenses 264K
Deferred income taxes 162K
Total current assets 11.73M
Property, plant, equipment and leasehold improvements, net 3.53M
Other assets 53K
Total assets 15.32M
Accounts payable 1.16M
Accrued expenses 1.8M
Income taxes payable 80K
Current portion of bank term loan 357K
Total current liabilities 3.4M
Bank term loan 685K
Deferred income taxes 162K
Deferred rent 282K
Total non-current liabilities 1.13M
Total liabilities 4.53M
Commitments and contingencies 0
Common shares; no par value; 50,000,000 shares authorized; 3,272,350 shares issued and outstanding at September 30, 2011 and at June 30, 2011 16.76M
Accumulated deficit -5.97M
Total shareholders' equity 10.78M
Total liabilities and shareholders' equity 15.32M

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