$POSC Balance Sheet | Understand Stock

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$POSC

$1.89 -$0.03 (1.67%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.407M -63.76% YoY	$2.520M 3511.45% YoY	$28.00K -96.44% YoY	$89.00K -75.95% YoY	$79.00K -93.31% YoY	$208.0K -88.05% YoY	$787.0K 293.5% YoY	$370.0K 0.0% YoY	$1.180M 2850.0% YoY	$1.740M 625.0% YoY	$200.0K -81.13% YoY	$370.0K 3600.0% YoY	$40.00K -92.86% YoY	$240.0K -57.14% YoY	$1.060M 41.33% YoY
Cash & Equivalents	$1.407M -63.76% YoY	$2.520M 3511.45% YoY	$28.00K -96.44% YoY	$89.00K -76.2% YoY	$79.00K -93.29% YoY	$208.0K -88.07% YoY	$787.0K 299.49% YoY	$374.0K 1.08% YoY	$1.178M 2845.0% YoY	$1.744M 617.7% YoY	$197.0K -81.42% YoY	$370.0K 2746.15% YoY	$40.00K 1233.33% YoY	$243.0K 24200.0% YoY	$1.060M 457.89% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Short-Term Assets	N/A	N/A	$23.00K 155.56% YoY	$23.00K 130.0% YoY	$23.00K -42.5% YoY	$17.00K -57.5% YoY	$9.000K -77.5% YoY	$10.00K -75.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K N/A	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K N/A	$0.00 -100.0% YoY
Inventory	$680.0K N/A	$680.0K -45.9% YoY	$316.0K -22.55% YoY	$321.0K -40.56% YoY	$330.0K -29.79% YoY	$330.0K -39.67% YoY	$408.0K -24.44% YoY	$540.0K 8.65% YoY	$470.0K -26.56% YoY	$547.0K -0.73% YoY	$540.0K -5.26% YoY	$497.0K -12.81% YoY	$640.0K 12.68% YoY	$551.0K -25.64% YoY	$570.0K -28.75% YoY
Prepaid Expenses	N/A	N/A	$23.00K N/A	N/A	N/A	$17.00K -51.43% YoY	N/A	N/A	N/A	$35.00K -5.41% YoY	N/A	$35.00K N/A	N/A	$37.00K 0.0% YoY	N/A
Receivables	N/A N/A	$8.333K -50.0% YoY	$147.0K -36.09% YoY	$170.0K -19.05% YoY	$164.0K -34.4% YoY	$175.0K -29.15% YoY	$230.0K 9.52% YoY	$210.0K -38.42% YoY	$250.0K -13.79% YoY	$247.0K -9.52% YoY	$210.0K -12.5% YoY	$341.0K 55.0% YoY	$290.0K -58.27% YoY	$273.0K -55.39% YoY	$240.0K -80.33% YoY
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.151M N/A	$3.339M 146.9% YoY	$514.0K -64.16% YoY	$603.0K -46.64% YoY	$596.0K -69.12% YoY	$730.0K -71.63% YoY	$1.434M 44.85% YoY	$1.130M -9.09% YoY	$1.930M 91.09% YoY	$2.573M 133.06% YoY	$990.0K -47.06% YoY	$1.243M 47.98% YoY	$1.010M -45.79% YoY	$1.104M -43.41% YoY	$1.870M -34.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$96.15K N/A	$105.8K 210.1% YoY	$799.0K -16.6% YoY	$830.0K -15.31% YoY	$879.0K -12.97% YoY	$919.0K -11.97% YoY	$958.0K -11.3% YoY	$980.0K -11.55% YoY	$1.010M -9.82% YoY	$1.044M -10.77% YoY	$1.080M -12.2% YoY	$1.108M -13.44% YoY	$1.120M -17.28% YoY	$1.170M 535.87% YoY	$1.230M 515.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$346.0K N/A	N/A
Intangibles	N/A	N/A	$6.000K N/A	N/A	N/A	$9.000K -10.0% YoY	N/A	N/A	N/A	$10.00K -97.21% YoY	N/A	$357.0K N/A	N/A	$358.0K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$201.0K -8.22% YoY	$201.0K -8.64% YoY	$201.0K -22.69% YoY	$211.0K -17.25% YoY	$219.0K 338.0% YoY	$220.0K 307.41% YoY	$260.0K 420.0% YoY	$255.0K 381.13% YoY	$50.00K -28.57% YoY	$54.00K -22.86% YoY	$50.00K -26.47% YoY	$53.00K -44.79% YoY	$70.00K -41.67% YoY
Total Long-Term Assets	$641.1K N/A	$660.5K 47.4% YoY	$1.006M -15.18% YoY	$1.039M -14.06% YoY	$1.089M -14.66% YoY	$1.139M -12.99% YoY	$1.186M -20.3% YoY	$1.209M -16.16% YoY	$1.276M -16.6% YoY	$1.309M -17.2% YoY	$1.488M -9.82% YoY	$1.442M -15.67% YoY	$1.530M -14.14% YoY	$1.581M 342.86% YoY	$1.650M 415.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.151M N/A	$3.339M 146.9% YoY	$514.0K -64.16% YoY	$603.0K -46.64% YoY	$596.0K -69.12% YoY	$730.0K -71.63% YoY	$1.434M 44.85% YoY	$1.130M -9.09% YoY	$1.930M 91.09% YoY	$2.573M 133.06% YoY	$990.0K -47.06% YoY	$1.243M 47.98% YoY	$1.010M -45.79% YoY	$1.104M -43.41% YoY	$1.870M -34.15% YoY
Total Long-Term Assets	$641.1K	$660.5K	$1.006M	$1.039M	$1.089M	$1.139M	$1.186M	$1.209M	$1.276M	$1.309M	$1.488M	$1.442M	$1.530M	$1.581M	$1.650M
Total Assets	$2.792M N/A	$4.000M 122.14% YoY	$1.520M -41.98% YoY	$1.642M -29.8% YoY	$1.685M -47.44% YoY	$1.869M -51.85% YoY	$2.620M 5.73% YoY	$2.339M -12.89% YoY	$3.206M 26.22% YoY	$3.882M 44.58% YoY	$2.478M -29.6% YoY	$2.685M 5.29% YoY	$2.540M -30.32% YoY	$2.685M 16.33% YoY	$3.520M 11.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$944.0K 2.94% YoY	$856.0K -10.83% YoY	$807.0K -25.96% YoY	$849.0K -39.36% YoY	$917.0K -16.64% YoY	$960.0K -11.11% YoY	$1.090M -7.63% YoY	$1.400M 23.89% YoY	$1.100M -40.86% YoY	$1.080M -46.8% YoY	$1.180M -37.89% YoY	$1.130M -31.52% YoY	$1.860M 30.07% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$420.0K N/A	$430.0K N/A	$500.0K N/A	$430.0K N/A	N/A
Deferred Revenue	$210.0K N/A	$120.0K 80.91% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$345.0K -25.0% YoY	$230.0K -87.89% YoY	$115.0K -92.86% YoY	$0.00 -100.0% YoY	$460.0K -84.19% YoY	$1.900M -22.76% YoY	$1.610M -19.9% YoY	$4.450M 185.26% YoY	$2.910M 259.26% YoY	$2.460M 296.77% YoY	$2.010M 246.55% YoY	$1.560M 372.73% YoY	$810.0K N/A
Long-Term Debt Due	N/A	N/A	$617.0K 24.9% YoY	$482.0K -7.31% YoY	$455.0K -14.15% YoY	$461.0K 361.0% YoY	$494.0K -68.33% YoY	$520.0K -50.94% YoY	$530.0K -23.19% YoY	$100.0K -23.08% YoY	$1.560M 1100.0% YoY	$1.060M 488.89% YoY	$690.0K 666.67% YoY	$130.0K N/A	$130.0K N/A
Total Short-Term Liabilities	$2.485M N/A	$2.402M -1.27% YoY	$3.103M 2.07% YoY	$2.970M -55.61% YoY	$2.630M -82.81% YoY	$2.697M -81.6% YoY	$3.040M -71.93% YoY	$6.690M -31.07% YoY	$15.30M 68.13% YoY	$14.66M 80.73% YoY	$10.83M 138.55% YoY	$9.705M 109.16% YoY	$9.100M 52.94% YoY	$8.110M 56.68% YoY	$4.540M 23.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$8.000K -20.0% YoY	$9.000K -98.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -98.15% YoY	$470.0K -16.07% YoY	$460.0K -36.11% YoY	$490.0K -24.62% YoY	$540.0K -16.92% YoY	$560.0K N/A	$720.0K 323.53% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.893M 3182.38% YoY	$0.00 -100.0% YoY	$210.0K -92.63% YoY	$205.0K -68.46% YoY	$210.0K 2.44% YoY	$205.0K N/A	$2.850M 124.41% YoY
Total Long-Term Liabilities	N/A	N/A	$0.00 N/A	$0.00 N/A	$8.000K -99.88% YoY	$9.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.893M 819.07% YoY	$0.00 -100.0% YoY	$670.0K -81.23% YoY	$205.0K -84.23% YoY	$750.0K 265.85% YoY	$205.0K N/A	$3.570M 147.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.485M N/A	$2.402M -1.27% YoY	$3.103M 2.07% YoY	$2.970M -55.61% YoY	$2.630M -82.81% YoY	$2.697M -81.6% YoY	$3.040M -71.93% YoY	$6.690M -31.07% YoY	$15.30M 68.13% YoY	$14.66M 80.73% YoY	$10.83M 138.55% YoY	$9.705M 109.16% YoY	$9.100M 52.94% YoY	$8.110M 56.68% YoY	$4.540M 23.37% YoY
Total Long-Term Liabilities	N/A	N/A	$0.00 N/A	$0.00 N/A	$8.000K -99.88% YoY	$9.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.893M 819.07% YoY	$0.00 -100.0% YoY	$670.0K -81.23% YoY	$205.0K -84.23% YoY	$750.0K 265.85% YoY	$205.0K N/A	$3.570M 147.92% YoY
Total Liabilities	$2.632M N/A	$2.556M 4.01% YoY	$3.103M 2.07% YoY	$2.970M -55.61% YoY	$2.638M -82.77% YoY	$2.706M -82.11% YoY	$3.040M -73.57% YoY	$6.690M -35.65% YoY	$15.31M 55.43% YoY	$15.12M 70.4% YoY	$11.50M 41.8% YoY	$10.40M 75.03% YoY	$9.850M 36.71% YoY	$8.875M 71.46% YoY	$8.110M 58.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$146.3M N/A	-$144.9M 7.89% YoY	-$127.2M N/A	-$126.9M 0.81% YoY	$126.6M N/A	-$126.0M 2.09% YoY	N/A	-$125.9M 6.04% YoY	N/A	-$123.4M 6.11% YoY	N/A	-$118.8M N/A	N/A	-$116.3M 7.34% YoY	N/A
Common Stock	$3.285K N/A	$3.280K 20.1% YoY	$1.000K N/A	$1.000K N/A	$1.000K N/A	$1.000K -99.99% YoY	N/A	N/A	N/A	$14.21M 0.04% YoY	N/A	$14.21M N/A	N/A	$14.20M 87.7% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$15.00K N/A	$15.00K N/A	$15.00K N/A	$15.00K 0.0% YoY	N/A	N/A	N/A	$15.00K 0.0% YoY	N/A	$15.00K N/A	N/A	$15.00K 0.0% YoY	N/A
Treasury Stock Shares	N/A	N/A	150.0 shares -99.75% YoY	150.0 shares -99.75% YoY	150.0 shares N/A	150.0 shares -99.75% YoY	60.16K shares N/A	60.16K shares 0.0% YoY	N/A	60.16K shares 0.0% YoY	N/A	60.16K shares N/A	N/A	60.16K shares 0.0% YoY	N/A
Shareholders Equity	$160.6K -95.24% YoY	$1.444M -319.85% YoY	-$1.583M 276.9% YoY	-$1.328M -69.47% YoY	-$953.0K -92.12% YoY	-$837.0K -92.55% YoY	-$420.0K -95.34% YoY	-$4.350M -43.03% YoY	-$12.10M 65.75% YoY	-$11.24M 81.6% YoY	-$9.020M 96.51% YoY	-$7.635M 125.89% YoY	-$7.300M 105.06% YoY	-$6.190M 115.83% YoY	-$4.590M 132.99% YoY
Total Liabilities & Shareholders Equity	$2.792M N/A	$4.000M 122.14% YoY	$1.520M -41.98% YoY	$1.642M -29.83% YoY	$1.685M -47.51% YoY	$1.869M -51.85% YoY	$2.620M 5.65% YoY	$2.340M -15.28% YoY	$3.210M 26.38% YoY	$3.882M 44.58% YoY	$2.480M -29.55% YoY	$2.762M 8.31% YoY	$2.540M -30.32% YoY	$2.685M 16.33% YoY	$3.520M 11.39% YoY