Primal Solutions, Inc.
PMSO
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 606.00K | 422.00K | 516.00K | 524.00K | 466.00K |
| Total Receivables | 139.00K | 118.00K | 133.00K | 137.00K | 251.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.00K | 83.00K | 123.00K | 144.00K | 206.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 806.00K | 623.00K | 772.00K | 805.00K | 923.00K |
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| Total Current Assets | 806.00K | 623.00K | 772.00K | 805.00K | 923.00K |
| Net Property, Plant & Equipment | 121.00K | 123.00K | 247.00K | 271.00K | 296.00K |
| Long-term Investments | 158.00K | 593.00K | 593.00K | 593.00K | 593.00K |
| Goodwill | 158.00K | 593.00K | 593.00K | 593.00K | 593.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.00K | 56.00K | 53.00K | 76.00K | 72.00K |
| Total Assets | 1.14M | 1.40M | 1.67M | 1.75M | 1.88M |
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| Total Accounts Payable | 71.00K | 69.00K | 112.00K | 57.00K | 100.00K |
| Total Accrued Expenses | 402.00K | 566.00K | 633.00K | 908.00K | 859.00K |
| Short-term Debt | 5.00K | 19.00K | 153.00K | 319.00K | 1.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 713.00K | 641.00K | 793.00K | 1.64M | 265.00K |
| Total Finance Division Other Current Liabilities | 180.00K | 144.00K | 193.00K | 172.00K | 211.00K |
| Total Other Current Liabilities | 180.00K | 144.00K | 193.00K | 172.00K | 211.00K |
| Total Current Liabilities | 1.37M | 1.44M | 1.88M | 3.09M | 3.17M |
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| Total Current Liabilities | 1.37M | 1.44M | 1.88M | 3.09M | 3.17M |
| Long-Term Debt | 695.00K | 884.00K | 1.72M | 706.00K | 761.00K |
| Short-term Debt | 5.00K | 19.00K | 153.00K | 319.00K | 1.74M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.00K | 57.00K | 60.00K | 58.00K | 60.00K |
| Total Liabilities | 2.12M | 2.38M | 3.66M | 3.86M | 3.99M |
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| Common Stock & APIC | 16.87M | 16.84M | 14.41M | 14.38M | 14.37M |
| Retained Earnings | -17.84M | -17.83M | -18.58M | -18.67M | -18.65M |
| Treasury Stock & Other | -- | -- | 2.17M | 2.17M | 2.17M |
| Total Common Equity | -978.00K | -985.00K | -2.00M | -2.11M | -2.11M |
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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 | -978.00K | -985.00K | -2.00M | -2.11M | -2.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -978.00K | -985.00K | -2.00M | -2.11M | -2.11M |
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