Premier Development & Investment, Inc.
PDIV
$0.1688
-$0.0082-4.63%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.09% | -3.30% | -74.93% | -5.96% | 38.35% |
| Total Receivables | 0.00% | 0.00% | 0.00% | -98.46% | -21.78% |
| Inventory | -7.96% | 0.00% | 0.00% | -0.99% | 18.02% |
| Prepaid Expenses | 0.00% | -3.60% | 1,485.71% | -95.00% | -5.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -43.08% |
| Total Current Assets | 18.76% | -1.64% | -28.31% | -76.12% | -14.76% |
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| Total Current Assets | 18.76% | -1.64% | -28.31% | -76.12% | -14.76% |
| Net Property, Plant & Equipment | -13.29% | -11.56% | -10.52% | -9.49% | -8.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Assets | -3.76% | -4.62% | -6.25% | -19.99% | -6.85% |
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| Total Accounts Payable | 58.33% | -64.00% | -78.86% | 136.50% | -42.86% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | -- |
| Short-term Debt | 13.09% | 2,245.61% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 14.14% | 4.50% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -27.79% |
| Total Other Current Liabilities | -- | -- | -- | -- | -27.79% |
| Total Current Liabilities | 10.90% | 11.93% | -3.46% | 374.52% | -14.06% |
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| Total Current Liabilities | 10.90% | 11.93% | -3.46% | 374.52% | -14.06% |
| Long-Term Debt | -- | -- | -- | -- | -85.59% |
| Short-term Debt | 13.09% | 2,245.61% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.90% | 11.93% | -3.46% | 360.15% | -25.29% |
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| Common Stock & APIC | 0.00% | 4.84% | 30.20% | 2.42% | 126.02% |
| Retained Earnings | -5.78% | -8.07% | -3.89% | -55.29% | -849.40% |
| Treasury Stock & Other | 5.13% | -11.43% | -- | -- | -- |
| Total Common Equity | -226.39% | -172.24% | -27.45% | -89.02% | -2.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -226.39% | -172.24% | -27.45% | -89.02% | -2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -227.01% | -172.10% | -27.45% | -89.02% | -2.48% |
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