PDX Partners, Inc. (PDXP)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 13, 2026
PDX Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2004 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Cash Growth | 115.91% | 9.53% | 119.02% | -92.20% | -60.96% | -17.22% | Upgrade
|
| Accounts Receivable | -0.01 | -0.01 | -0.01 | -0.01 | - | 0.05 | Upgrade
|
| Other Receivables | - | - | - | 0.07 | 0.07 | 0.11 | Upgrade
|
| Receivables | -0.01 | -0.01 | -0.01 | 0.07 | 0.07 | 0.16 | Upgrade
|
| Inventory | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 0.03 | 0.03 | 0.03 | 0.1 | 0.12 | 0.25 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.1 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.31 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Total Assets | 0.04 | 0.04 | 0.04 | 0.16 | 0.17 | 0.65 | Upgrade
|
| Accounts Payable | 0.1 | 0.1 | 0.46 | 0.64 | 0.67 | 0.37 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0.2 | 0.2 | 0.2 | 0.74 | 0.96 | 1.05 | Upgrade
|
| Other Current Liabilities | 0.43 | 0.43 | 0.39 | 0.02 | 0.02 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.73 | 0.73 | 1.04 | 1.4 | 1.66 | 1.49 | Upgrade
|
| Long-Term Debt | 1.19 | 1.14 | 0.6 | 0.58 | 0.49 | 0.7 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.16 | 0.36 | 0.76 | - | Upgrade
|
| Other Long-Term Liabilities | 0.5 | 0.5 | 0.43 | 0.32 | 0.33 | - | Upgrade
|
| Total Liabilities | 2.42 | 2.37 | 2.24 | 2.66 | 3.25 | 2.19 | Upgrade
|
| Common Stock | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.75 | Upgrade
|
| Additional Paid-In Capital | 1.77 | 1.77 | 1.91 | 1.13 | 0.88 | 0.69 | Upgrade
|
| Retained Earnings | -11.07 | -11.03 | -11.03 | -10.55 | -10.87 | -8.98 | Upgrade
|
| Shareholders' Equity | -2.38 | -2.34 | -2.19 | -2.5 | -3.07 | -1.54 | Upgrade
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| Total Liabilities & Equity | 0.04 | 0.04 | 0.04 | 0.16 | 0.17 | 0.65 | Upgrade
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| Total Debt | 1.39 | 1.34 | 0.8 | 1.33 | 1.46 | 1.74 | Upgrade
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| Net Cash (Debt) | -1.39 | -1.34 | -0.8 | -1.32 | -1.45 | -1.72 | Upgrade
|
| Working Capital | -0.7 | -0.71 | -1.01 | -1.3 | -1.55 | -1.24 | Upgrade
|
| Tangible Book Value | -2.38 | -2.34 | -2.19 | -2.5 | -3.07 | -1.54 | Upgrade
|
| Machinery | 0.15 | 0.15 | 0.15 | - | - | 0.15 | Upgrade
|
| Leasehold Improvements | 0 | 0 | 0 | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.