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 | 43.60% | -18.22% | -1.53% | 12.45% | 47.00% |
| Total Receivables | 17.80% | -11.28% | -2.92% | -45.42% | -14.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.51% | -32.52% | -14.58% | -30.10% | -25.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.37% | -19.30% | -4.10% | -12.78% | 4.06% |
|
|
|||||
| Total Current Assets | 29.37% | -19.30% | -4.10% | -12.78% | 4.06% |
| Net Property, Plant & Equipment | -1.63% | -50.20% | -8.86% | -8.45% | -7.50% |
| Long-term Investments | -73.36% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -73.36% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79% | 5.66% | -30.26% | 5.56% | 1.41% |
| Total Assets | -18.14% | -16.22% | -4.58% | -7.38% | 0.69% |
|
|
|||||
| Total Accounts Payable | 2.90% | -38.39% | 96.49% | -43.00% | -50.00% |
| Total Accrued Expenses | -28.98% | -10.58% | -30.29% | 5.70% | -1.60% |
| Short-term Debt | -73.68% | -87.58% | -52.04% | -81.61% | 192.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.23% | -19.17% | -51.53% | 517.36% | -78.31% |
| Total Finance Division Other Current Liabilities | 25.00% | -25.39% | 12.21% | -18.48% | 6.57% |
| Total Other Current Liabilities | 25.00% | -25.39% | 12.21% | -18.48% | 6.57% |
| Total Current Liabilities | -4.73% | -23.62% | -39.07% | -2.46% | 2.69% |
|
|
|||||
| Total Current Liabilities | -4.73% | -23.62% | -39.07% | -2.46% | 2.69% |
| Long-Term Debt | -21.38% | -48.60% | 143.63% | -7.23% | -6.97% |
| Short-term Debt | -73.68% | -87.58% | -52.04% | -81.61% | 192.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.26% | -5.00% | 3.45% | -3.33% | -1.64% |
| Total Liabilities | -10.92% | -35.04% | -4.98% | -3.38% | 0.63% |
|
|
|||||
| Common Stock & APIC | 0.14% | 16.85% | 0.22% | 0.08% | 0.24% |
| Retained Earnings | -0.09% | 4.07% | 0.43% | -0.09% | -0.25% |
| Treasury Stock & Other | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.71% | 50.73% | 5.31% | -0.19% | -0.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.71% | 50.73% | 5.31% | -0.19% | -0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.71% | 50.73% | 5.31% | -0.19% | -0.57% |
|
|
|||||
