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 | -94.64% | 78.09% | -96.27% | 2,885.63% | -90.04% |
| Total Receivables | -37.80% | 664.37% | 5.99% | 23.08% | 22.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -10.52% | -15.18% | -3.59% | -4.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.92% | 227.17% | -79.33% | 372.96% | -53.22% |
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| Total Current Assets | -36.92% | 227.17% | -79.33% | 372.96% | -53.22% |
| Net Property, Plant & Equipment | -4.65% | -12.57% | -3.86% | -2.81% | 2.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.55% | -1.63% | -17.59% | 13.61% | -2.80% |
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| Total Accounts Payable | 59.47% | -11.51% | 2.84% | 2.02% | 10.03% |
| Total Accrued Expenses | 22.85% | 516.57% | -- | -- | -64.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.49% | 10.83% | 3.14% | -17.46% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.39% | 4.80% | 4.86% | -22.13% | 83.23% |
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| Total Current Liabilities | 44.39% | 4.80% | 4.86% | -22.13% | 83.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.39% | 4.80% | 4.86% | -22.13% | 24.49% |
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| Common Stock & APIC | -4.59% | 3.44% | -3.71% | -0.59% | -9.71% |
| Retained Earnings | 2.55% | -3.94% | 1.97% | -0.72% | -3.70% |
| Treasury Stock & Other | -4.59% | 3.44% | -3.71% | 27.42% | -- |
| Total Common Equity | -44.09% | -5.35% | -26.68% | 39.49% | -16.11% |
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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 | -44.09% | -5.35% | -26.68% | 39.49% | -16.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.09% | -5.35% | -26.68% | 39.49% | -16.11% |
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