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 | 30.04% | 33.12% | 58.77% | 37.17% | 3.79% |
| Total Receivables | -44.62% | -59.86% | -54.92% | -48.88% | -37.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.39% | -69.93% | -63.39% | -40.50% | -5.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.68% | -29.76% | -19.25% | -19.10% | -20.91% |
|
|
|||||
| Total Current Assets | -12.68% | -29.76% | -19.25% | -19.10% | -20.91% |
| Net Property, Plant & Equipment | -59.12% | -61.56% | -25.60% | -24.72% | -23.12% |
| 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 | -20.83% | -21.13% | 55.88% | 28.81% | -56.36% |
| Total Assets | -39.38% | -25.44% | -13.05% | -13.05% | -18.44% |
|
|
|||||
| Total Accounts Payable | -29.00% | -65.50% | -54.29% | -81.06% | -71.51% |
| Total Accrued Expenses | -53.20% | -35.17% | -38.54% | -17.15% | -10.43% |
| Short-term Debt | -99.71% | -96.80% | -88.71% | -42.00% | 478.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.06% | -47.55% | 380.61% | 756.54% | 79.05% |
| Total Finance Division Other Current Liabilities | -14.69% | -27.27% | -31.80% | -86.07% | -88.37% |
| Total Other Current Liabilities | -14.69% | -27.27% | -31.80% | -86.07% | -88.37% |
| Total Current Liabilities | -56.75% | -53.39% | -38.79% | -8.33% | -11.28% |
|
|
|||||
| Total Current Liabilities | -56.75% | -53.39% | -38.79% | -8.33% | -11.28% |
| Long-Term Debt | -8.67% | 8.07% | 97.02% | -43.38% | -33.77% |
| Short-term Debt | -99.71% | -96.80% | -88.71% | -42.00% | 478.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.00% | -6.56% | -- | -- | 1,900.00% |
| Total Liabilities | -46.88% | -39.99% | -7.26% | -16.54% | -15.53% |
|
|
|||||
| Common Stock & APIC | 17.36% | 17.48% | 0.29% | 0.83% | 1.03% |
| Retained Earnings | 4.32% | 4.17% | -0.43% | -1.25% | -2.48% |
| Treasury Stock & Other | -- | -- | 3.63% | 39.41% | 39.41% |
| Total Common Equity | 53.58% | 52.98% | 1.82% | 19.21% | 12.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 53.58% | 52.98% | 1.82% | 19.21% | 12.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.58% | 52.98% | 1.82% | 19.21% | 12.75% |
|
|
|||||
