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 | -72.91% | -71.07% | -86.25% | 81.82% | 36.24% |
| Total Receivables | -24.01% | 6.45% | -8.52% | -74.31% | -35.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.09% | -3.05% | -37.17% | -72.09% | -50.50% |
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| Total Current Assets | -22.09% | -3.05% | -37.17% | -72.09% | -50.50% |
| Net Property, Plant & Equipment | 192.49% | 144.12% | 160.91% | 93.04% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 54.14% | 73.96% | 5.67% | -27.19% | -52.14% |
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| Total Accounts Payable | 22.90% | 7.33% | -17.05% | -11.41% | 106.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 167.01% | 251.84% | 439.67% | 636.46% | 1,846.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.37% | 99.51% | 74.88% | 51.23% | -- |
| Total Finance Division Other Current Liabilities | 365.67% | 387.67% | 304.33% | 220.00% | 117.39% |
| Total Other Current Liabilities | 365.67% | 387.67% | 304.33% | 220.00% | 117.39% |
| Total Current Liabilities | 93.61% | 50.53% | 40.47% | 48.46% | 47.58% |
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| Total Current Liabilities | 93.61% | 50.53% | 40.47% | 48.46% | 47.58% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | 167.01% | 251.84% | 439.67% | 636.46% | 1,846.00% |
| Capital Leases | -83.87% | -71.91% | -52.82% | -39.94% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.08% | 13.23% | 1.98% | 0.62% | 34.49% |
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| Common Stock & APIC | 68.86% | 138.67% | 141.21% | 120.61% | 205.60% |
| Retained Earnings | -76.26% | -82.14% | -94.21% | -99.72% | -164.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.85% | -2.35% | -0.71% | -14.22% | -197.09% |
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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 | -35.85% | -2.35% | -0.71% | -14.22% | -197.09% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.84% | -2.35% | -0.69% | -14.23% | -197.43% |
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