Premium Exploration, Inc.
PMMEF
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70K | 31.70K | 17.80K | 477.70K | 16.00K |
| Total Receivables | 193.50K | 311.10K | 40.70K | 38.40K | 31.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.00K | 57.00K | 63.70K | 75.10K | 77.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 252.20K | 399.80K | 122.20K | 591.20K | 125.00K |
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| Total Current Assets | 252.20K | 399.80K | 122.20K | 591.20K | 125.00K |
| Net Property, Plant & Equipment | 2.13M | 2.23M | 2.56M | 2.66M | 2.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.38M | 2.63M | 2.68M | 3.25M | 2.86M |
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| Total Accounts Payable | 951.40K | 596.60K | 674.20K | 655.60K | 642.60K |
| Total Accrued Expenses | 137.10K | 111.60K | 18.10K | -- | 25.20K |
| Short-term Debt | 58.70K | -- | -- | -- | 194.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 338.00K | 320.40K | 289.10K | 280.30K | 339.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.49M | 1.03M | 981.40K | 935.90K | 1.20M |
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| Total Current Liabilities | 1.49M | 1.03M | 981.40K | 935.90K | 1.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 58.70K | -- | -- | -- | 194.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.49M | 1.03M | 981.40K | 935.90K | 1.20M |
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| Common Stock & APIC | 26.61M | 27.89M | 26.96M | 28.00M | 28.17M |
| Retained Earnings | -30.30M | -31.10M | -29.92M | -30.52M | -30.30M |
| Treasury Stock & Other | 4.59M | 4.81M | 4.65M | 4.83M | 3.79M |
| Total Common Equity | 897.80K | 1.61M | 1.70M | 2.31M | 1.66M |
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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 | 897.80K | 1.61M | 1.70M | 2.31M | 1.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 897.80K | 1.61M | 1.70M | 2.31M | 1.66M |
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