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 | -89.38% | -80.26% | -73.27% | 191.10% | -97.41% |
| Total Receivables | 520.19% | 1,124.80% | 28.80% | -67.79% | -65.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.83% | -29.80% | -22.97% | -7.74% | -50.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.76% | 49.63% | -32.45% | 62.11% | -85.53% |
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| Total Current Assets | 101.76% | 49.63% | -32.45% | 62.11% | -85.53% |
| Net Property, Plant & Equipment | -22.12% | -16.49% | -22.89% | -21.54% | -20.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.70% | -10.48% | -23.39% | -13.41% | -33.45% |
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| Total Accounts Payable | 48.05% | 2.16% | 21.74% | 29.85% | 58.90% |
| Total Accrued Expenses | 444.05% | 55.22% | -54.75% | -- | -- |
| Short-term Debt | -69.80% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.47% | -- | -12.47% | -13.89% | -19.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.57% | 56.81% | 6.21% | 10.29% | 45.11% |
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| Total Current Liabilities | 23.57% | 56.81% | 6.21% | 10.29% | 45.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -69.80% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.57% | 6.54% | -18.83% | -17.45% | 45.11% |
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| Common Stock & APIC | -5.53% | -10.60% | -5.34% | -3.66% | -5.07% |
| Retained Earnings | -0.01% | -6.43% | 0.38% | -0.52% | -0.45% |
| Treasury Stock & Other | 21.08% | -- | 21.31% | 23.45% | -4.32% |
| Total Common Equity | -45.88% | -18.79% | -25.80% | -11.66% | -52.19% |
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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 | -45.88% | -18.79% | -25.80% | -11.66% | -52.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.88% | -18.79% | -25.80% | -11.66% | -52.19% |
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