Company Quick10K Filing
Puradyn Filter Technologies
10-K 2019-12-31 Filed 2020-04-15
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-03-26
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-10
10-Q 2017-09-30 Filed 2017-11-20
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-30
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-13
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-27
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-04-01
10-Q 2012-09-30 Filed 2012-11-19
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-04-05
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-04-08
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-24
10-K 2009-12-31 Filed 2010-04-16
8-K 2020-05-06 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2020-03-09 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-08-14 Regulation FD, Exhibits
8-K 2019-05-15 Regulation FD, Exhibits
8-K 2019-03-26 Regulation FD, Exhibits
8-K 2018-08-29 Regulation FD, Exhibits
8-K 2018-05-18 Officers, Regulation FD, Exhibits
8-K 2018-04-12 Exhibits

Puradyn Filter Technologies Financials

PFTI Metrics, Comps, Filings

Quarterly | Annual

Business

For the transition period from: _____________ to _____________

Delaware 14-1708544 (State or other jurisdiction (I.R.S. Employer of incorporation or organization) Identification No.)

Registrant's telephone number, including area code 561-547-9499


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Cartesian (CRTN) 3,632 30% -0.4 -44% 16,522 17,461 47,555 14,053 -7,270 -5,582 2,087
Invesco CurrencyShares Singapore Dollar Trust (FXSG) 3,628 0% -50.4 1% 3,558 1 40 0 26 26 -1,288
Fieldpoint Petroleum (FPP) 3,628 0% 13.8 -5% 4,528 6,259 1,668 0 -241 247 3,414
Immune Pharmaceuticals (IMNP) 3,597 -0.9 -71% 20,716 19,874 0 0 -14,715 -13,953 12,494
American Bio Medica (ABMC) 3,580 35% -28.9 -20% 2,246 2,809 2,776 971 -440 -177 5,119
Empire Petroleum (EMPR) 3,576 0% -3.0 -30% 11,795 13,670 4,941 0 -3,541 -3,815 11,553
Genesis Financial (GFNL) 3,571 0% -1.1 -155% 2,427 3,394 10 0 -3,756 -3,242 3,551
Frontier Oilfield Services (FOSI) 3,542 0% -5.7 -319% 868 11,161 646 0 -2,768 -2,021 11,479
Coretec (CRTG) 3,505 -2.8 -107% 1,424 3,504 0 0 -1,520 -1,229 3,497
Sauer Energy (SENY) 3,496 49% -2.8 -116% 1,092 291 30 15 -1,271 -1,239 3,494
Vycor Medical (VYCO) 3,465 91% -6.4 -53% 1,086 2,353 1,127 1,020 -575 -530 3,367
Puradyn Filter Technologies (PFTI) 3,451 24% -14.2 -47% 2,470 12,620 1,278 303 -1,160 -826 11,763
Igen Networks (IGEN) 3,418 68% -2.6 -137% 604 2,437 594 405 -830 -1,315 3,381
Invesco CurrencyShares Chinese Renminbi Trust (FXCH) 3,414 0% 1,654.7 -0% 3,419 1 4 0 -13 -13 -21,003
Giggles N' Hugs (GIGL) 3,381 0% -17.2 -29% 1,185 3,455 1,931 0 -341 -196 3,378
Datadog (DDOG) 3,352 76% 2,340.2 -0% 1,006,753 235,518 95,864 72,567 -4,161 -328 -767,575
American Church Mortgage (ACMC) 3,339 2.4 -0% 39,246 28,836 0 0 -48 1,343 3,218
Novation Companies (NOVC) 3,309 11% -19.5 -46% 19,611 90,562 47,822 5,335 -9,106 -4,475 87,272
Dakota Territory Resource (DTRC) 3,246 -26.6 -32% 373 2,416 0 0 -119 -119 3,172
Alternative Investment (AIKO) 3,241 -15.8 -1,874% 13 860 0 0 -238 -205 3,241

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash70184514516911151504910416212599134532141201003484511913186235401859911317510373
Accounts Receivable1821603103163681231401481682241823624002992052322431661162381612562602923332112714215696772941159415
Inventory8118196776467146937187455816305946035685195887387718008177907207436825614734214014545135428351,0751,1611,069
PP&E1061099710697881,4127681811,4186058491,4471,4691,4691,4701,4701,4721,4721,4741,4741,4741,4791,5011,4961,4961,4961,5501,5431,5431,5431,543
Assets1,3151,3821,2961,3131,4451,4551,3831,4891,3031,4341,3961,5611,5841,4671,3441,6731,6721,5721,4291,6251,5681,5751,5231,4391,4061,3051,3731,5262,0262,0871,8702,8132,7972,470
Accounts Payable3532392042112922151962361782001031491031421312241041217419173112148110143179187274333346417540554455
Long-Term Debt8,8589,83310,57411,9327,1927,3167,557408,1637,9907,9909,3889,1299,1238,385
Liabilities8,4869,0009,1619,4589,80510,12910,61810,93911,17411,49811,62411,96812,21212,33012,55613,10213,39013,65813,94114,50414,73815,1049,2819,3349,6749,85710,26610,44610,92210,88010,90112,19612,52912,620
Stockholders' Equity-7,171-7,618-7,865-8,146-8,360-8,673-9,235-9,450-9,871-10,064-10,228-10,407-10,628-10,863-11,212-11,429-11,718-12,086-12,512-12,878-13,171-13,529-7,757-7,896-8,268-8,553-8,893-8,920-8,896-8,793-9,031-9,384-9,732-10,150
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue4995557427528044735415746005647998941,1038296167075204133354385794384946898265164708861,1521,306483469327
Cost of Revenue397489598572515394467404506383512538646523454441370323325317419342386443637386394504810711331369276
Gross Profit102661441792907975171941812873574573061622661509010121160971082461881307638171359515210050
R&D222330512052112202
SG&A243256170236251272209258250233217238218230242239193172166213160161168143150131168150194172191162148
Tax000000000000000000000000000000000
Net Income-452-497-337232-273-1,121-602-417-474-235-208-218-235-282-405-266-322-387-471-415-307-376-343-176-182-294-377-3726690-367-362-432
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-497-371-256-192-420-319-365-153-121-260-31232-284-204-480-350-318-377-223-141-215-272-272-142183-229-280-204
Cash Investing-15-22-2-56-69-19-24-16-69-24-12-14-20-34-13-24-78-4-7-3-36-20-20-35-18-80-2
Cash Financing62623727124932451237328822324824829816224399399424363349224149239324238362-251300208175