PrismOne Group, Inc.
PMOZ
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.57% | 39.39% | 65.00% | -90.15% | 27.67% |
| Total Receivables | 41.48% | 40.43% | 91.84% | -80.06% | 98.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.51% | 55.26% | 89.35% | -81.79% | 81.07% |
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| Total Current Assets | 45.51% | 55.26% | 89.35% | -81.79% | 81.07% |
| Net Property, Plant & Equipment | 11.12% | -4.92% | 25.02% | 121.44% | -7.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | 20.32% | 7.30% | 33.60% | -10.63% | 35.79% |
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| Total Accounts Payable | 10.32% | 3.52% | 5.67% | 1.83% | -3.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.65% | 50.82% | 40.45% | 8.99% | 52.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.44% | 14.08% | 15.64% | 51.23% | 0.00% |
| Total Finance Division Other Current Liabilities | -4.51% | 20.61% | 26.35% | 220.00% | 0.00% |
| Total Other Current Liabilities | -4.51% | 20.61% | 26.35% | 220.00% | 0.00% |
| Total Current Liabilities | 10.30% | 24.17% | 20.18% | 17.63% | -14.24% |
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| Total Current Liabilities | 10.30% | 24.17% | 20.18% | 17.63% | -14.24% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | 15.65% | 50.82% | 40.45% | 8.99% | 52.39% |
| Capital Leases | -54.55% | -50.75% | -33.00% | 7.53% | -20.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.88% | 22.93% | 18.63% | -12.58% | -11.18% |
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| Common Stock & APIC | -1.07% | -1.05% | 9.34% | 57.76% | 39.84% |
| Retained Earnings | -1.84% | -8.30% | -10.75% | -44.31% | -5.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -5.26% |
| Total Common Equity | -6.69% | -28.65% | -13.96% | 13.15% | 19.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -6.69% | -28.65% | -13.96% | 13.15% | 19.62% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.70% | -28.66% | -13.96% | 13.17% | 19.61% |
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