ProUroCare Medical Inc. (PUMD)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Mar 5, 2026
ProUroCare Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 0 | 0.07 | 0.03 | 0.42 | 1 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.07 | 0.03 | 0.42 | 1 | 0 | Upgrade
|
| Cash Growth | -99.26% | 183.09% | -93.83% | -58.12% | 25563.44% | -99.03% | Upgrade
|
| Prepaid Expenses | 0.07 | 0.13 | 0.12 | - | - | - | Upgrade
|
| Restricted Cash | 0.15 | - | - | - | - | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | 0.14 | 0.06 | 0.03 | Upgrade
|
| Total Current Assets | 0.23 | 0.21 | 0.15 | 0.56 | 1.06 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.02 | 0 | - | Upgrade
|
| Long-Term Deferred Charges | 0.34 | 0.01 | 0.07 | 0 | 0.03 | 1 | Upgrade
|
| Total Assets | 0.58 | 0.24 | 0.24 | 0.58 | 1.09 | 1.08 | Upgrade
|
| Accounts Payable | 0.94 | 0.84 | 0.64 | 0.61 | 0.99 | 1.2 | Upgrade
|
| Accrued Expenses | 1.31 | 0.94 | 0.24 | 0.13 | 1.8 | 2.2 | Upgrade
|
| Short-Term Debt | 0.88 | 1.4 | 0.63 | 0.02 | 0.12 | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | 0.55 | 0.5 | 0.7 | 0.97 | 1.8 | 4.41 | Upgrade
|
| Other Current Liabilities | 0.27 | 0.07 | 0.16 | 0.06 | 0.07 | 0.07 | Upgrade
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| Total Current Liabilities | 3.95 | 3.75 | 2.38 | 1.79 | 4.78 | 7.95 | Upgrade
|
| Long-Term Debt | 0.77 | 0.3 | 0.6 | 0.41 | 0.64 | 0.38 | Upgrade
|
| Total Liabilities | 4.73 | 4.05 | 2.98 | 2.2 | 5.42 | 8.33 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 36.25 | 35.11 | 33.23 | 32.27 | 23.55 | 13.68 | Upgrade
|
| Retained Earnings | -40.39 | -38.92 | -35.96 | -33.9 | -27.88 | -20.94 | Upgrade
|
| Shareholders' Equity | -4.14 | -3.81 | -2.74 | -1.63 | -4.33 | -7.26 | Upgrade
|
| Total Liabilities & Equity | 0.58 | 0.24 | 0.24 | 0.58 | 1.09 | 1.08 | Upgrade
|
| Total Debt | 2.2 | 2.2 | 1.93 | 1.4 | 2.57 | 4.87 | Upgrade
|
| Net Cash (Debt) | -2.2 | -2.13 | -1.91 | -0.98 | -1.57 | -4.86 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.12 | -0.12 | -0.07 | -0.16 | -2.76 | Upgrade
|
| Filing Date Shares Outstanding | 18.6 | 18.02 | 16.33 | 15.78 | 11.33 | 1.81 | Upgrade
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| Total Common Shares Outstanding | 18.47 | 18.28 | 16.33 | 15.78 | 11.33 | 1.81 | Upgrade
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| Working Capital | -3.73 | -3.54 | -2.23 | -1.23 | -3.72 | -7.87 | Upgrade
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| Book Value Per Share | -0.22 | -0.21 | -0.17 | -0.10 | -0.38 | -4.01 | Upgrade
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| Tangible Book Value | -4.14 | -3.81 | -2.74 | -1.63 | -4.33 | -7.26 | Upgrade
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| Tangible Book Value Per Share | -0.22 | -0.21 | -0.17 | -0.10 | -0.38 | -4.01 | Upgrade
|
| Machinery | - | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.