Orpheum Property, Inc.
PLFF
$0.0001
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 100.00 | 300.00 | 0.00 | 500.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.00 | 100.00 | 300.00 | 0.00 | 500.00 |
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| Total Current Assets | 100.00 | 100.00 | 300.00 | 0.00 | 500.00 |
| Net Property, Plant & Equipment | 18.54M | 18.52M | 15.32M | 13.38M | 10.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 555.50K | 555.50K | 555.50K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 17.00K |
| Total Assets | 19.09M | 19.08M | 15.88M | 19.71M | 10.21M |
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| Total Accounts Payable | 120.00K | 86.80K | 63.20K | 63.40K | 63.00K |
| Total Accrued Expenses | 825.30K | 737.60K | 649.90K | 562.20K | 474.50K |
| Short-term Debt | 2.70M | 2.70M | 2.70M | 2.71M | 2.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.64M | 3.52M | 3.41M | 3.33M | 3.24M |
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| Total Current Liabilities | 3.64M | 3.52M | 3.41M | 3.33M | 3.24M |
| Long-Term Debt | 1.20M | 1.20M | -- | -- | -- |
| Short-term Debt | 2.70M | 2.70M | 2.70M | 2.71M | 2.70M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.84M | 4.72M | 3.41M | 3.33M | 3.24M |
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| Common Stock & APIC | 19.33M | 18.79M | 15.22M | 17.44M | 7.30M |
| Retained Earnings | -5.37M | -4.91M | -4.71M | -4.11M | -3.85M |
| Treasury Stock & Other | 92.00K | 267.00K | 1.75M | 2.85M | 3.32M |
| Total Common Equity | 14.05M | 14.15M | 12.26M | 16.17M | 6.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
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| Total Common Equity | 14.05M | 14.15M | 12.26M | 16.17M | 6.77M |
| Total Preferred Equity | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.25M | 14.35M | 12.46M | 16.37M | 6.97M |
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