Premier Development & Investment, Inc.
PDIV
$1.40
$0.053.70%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.40K | 8.80K | 9.10K | 36.30K | 38.60K |
| Total Receivables | 2.50K | 2.50K | 2.50K | 2.50K | 162.30K |
| Inventory | 18.50K | 20.10K | 20.10K | 20.10K | 20.30K |
| Prepaid Expenses | 10.70K | 10.70K | 11.10K | 700.00 | 14.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 14.80K |
| Total Current Assets | 50.00K | 42.10K | 42.80K | 59.70K | 250.00K |
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| Total Current Assets | 50.00K | 42.10K | 42.80K | 59.70K | 250.00K |
| Net Property, Plant & Equipment | 240.70K | 277.60K | 313.90K | 350.80K | 387.60K |
| Long-term Investments | 436.60K | 436.60K | 436.60K | 436.60K | 436.60K |
| Goodwill | 436.60K | 436.60K | 436.60K | 436.60K | 436.60K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.40K | 12.40K | 12.40K | 12.40K | -- |
| Total Assets | 739.70K | 768.60K | 805.80K | 859.50K | 1.07M |
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| Total Accounts Payable | 5.70K | 3.60K | 10.00K | 47.30K | 20.00K |
| Total Accrued Expenses | 16.40K | 16.40K | -- | 596.40K | -- |
| Short-term Debt | 756.00K | 668.50K | 28.50K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.40K | 132.40K | 132.40K | 116.00K | 111.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 562.50K | -- | 29.10K |
| Total Other Current Liabilities | -- | -- | 562.50K | -- | 29.10K |
| Total Current Liabilities | 910.40K | 820.90K | 733.40K | 759.70K | 160.10K |
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| Total Current Liabilities | 910.40K | 820.90K | 733.40K | 759.70K | 160.10K |
| Long-Term Debt | -- | -- | -- | -- | 5.00K |
| Short-term Debt | 756.00K | 668.50K | 28.50K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 910.40K | 820.90K | 733.40K | 759.70K | 165.10K |
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| Common Stock & APIC | 3.47M | 3.47M | 3.31M | 2.54M | 2.48M |
| Retained Earnings | -2.90M | -2.74M | -2.54M | -2.44M | -1.57M |
| Treasury Stock & Other | -740.00K | -780.00K | -700.00K | -- | -- |
| Total Common Equity | -170.70K | -52.30K | 72.40K | 99.80K | 909.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -170.70K | -52.30K | 72.40K | 99.80K | 909.00K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -170.70K | -52.20K | 72.40K | 99.80K | 909.10K |
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