PrismOne Group, Inc.
PMOZ
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
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| Total Cash And Short-Term Investments | 5.50K | 4.60K | 3.30K | 2.00K | 20.30K |
| Total Receivables | 74.70K | 52.80K | 37.60K | 19.60K | 98.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.20K | 6.10K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.40K | 63.50K | 40.90K | 21.60K | 118.60K |
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| Total Current Assets | 92.40K | 63.50K | 40.90K | 21.60K | 118.60K |
| Net Property, Plant & Equipment | 186.90K | 168.20K | 176.90K | 141.50K | 63.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00K | 2.00K | -- | -- | -- |
| Total Assets | 281.30K | 233.80K | 217.90K | 163.10K | 182.50K |
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| Total Accounts Payable | 395.60K | 358.60K | 346.40K | 327.80K | 321.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 519.60K | 449.30K | 297.90K | 212.10K | 194.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.30K | 40.50K | 35.50K | 30.70K | 20.30K |
| Total Finance Division Other Current Liabilities | 139.70K | 146.30K | 121.30K | 96.00K | 30.00K |
| Total Other Current Liabilities | 139.70K | 146.30K | 121.30K | 96.00K | 30.00K |
| Total Current Liabilities | 1.10M | 994.70K | 801.10K | 666.60K | 566.70K |
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| Total Current Liabilities | 1.10M | 994.70K | 801.10K | 666.60K | 566.70K |
| Long-Term Debt | -- | -- | -- | -- | 200.00K |
| Short-term Debt | 519.60K | 449.30K | 297.90K | 212.10K | 194.60K |
| Capital Leases | 3.00K | 6.60K | 13.40K | 20.00K | 18.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 1.10M | 1.00M | 814.50K | 686.60K | 785.40K |
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| Common Stock & APIC | 1.27M | 1.29M | 1.30M | 1.19M | 753.30K |
| Retained Earnings | -2.09M | -2.05M | -1.90M | -1.71M | -1.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -170.00K |
| Total Common Equity | -819.30K | -767.90K | -596.90K | -523.80K | -603.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
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| Total Common Equity | -819.30K | -767.90K | -596.90K | -523.80K | -603.10K |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -819.00K | -767.60K | -596.60K | -523.50K | -602.90K |
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