Polaris International Holdings Inc.
PIHN
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 06/30/2011 | 03/31/2011 | ||
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| Total Cash And Short-Term Investments | 263.40K | 109.00K | 186.80K | 270.40K | |
| Total Receivables | 1.13M | 1.15M | 809.00K | 708.90K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 17.30K | 18.20K | 19.30K | 11.20K | |
| Total Current Assets | 1.42M | 1.28M | 1.02M | 990.60K | |
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| Total Current Assets | 1.42M | 1.28M | 1.02M | 990.60K | |
| Net Property, Plant & Equipment | 27.70K | 33.60K | 50.30K | 50.60K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 1.46M | 1.48M | 1.56M | 1.57M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 0.00 | 0.00 | 0.00 | -- | |
| Total Assets | 2.90M | 2.79M | 2.63M | 2.61M | |
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| Total Accounts Payable | 147.40K | 161.70K | 204.80K | 154.90K | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 326.90K | 294.40K | 204.50K | 160.80K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 3.40K | 3.40K | -- | -- | |
| Total Other Current Liabilities | 3.40K | 3.40K | -- | -- | |
| Total Current Liabilities | 477.70K | 459.40K | 409.40K | 315.70K | |
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| Total Current Liabilities | 477.70K | 459.40K | 409.40K | 315.70K | |
| Long-Term Debt | 1.70M | 1.70M | 1.71M | 1.80M | |
| Short-term Debt | 326.90K | 294.40K | 204.50K | 160.80K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 2.18M | 2.16M | 2.12M | 2.12M | |
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| Common Stock & APIC | 1.43M | 1.43M | 1.36M | 1.32M | |
| Retained Earnings | -731.30K | -816.70K | -887.60K | -861.20K | |
| Treasury Stock & Other | 25.20K | 23.30K | 28.50K | 28.20K | |
| Total Common Equity | 722.10K | 634.80K | 503.10K | 491.10K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 300.00 | 300.00 | 300.00 | 2.20K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 2.20K | |
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| Total Common Equity | 722.10K | 634.80K | 503.10K | 491.10K | |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 2.20K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 722.40K | 635.10K | 503.40K | 493.40K | |
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