Pengram Corporation
PNGM
$0.00
$0.000.00%
OTC PK
| 08/31/2011 | 05/31/2011 | 02/28/2011 | 11/30/2010 | 08/31/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 700.00 | 15.90K | 1.00K | 400.00 | 26.10K |
| Total Receivables | 5.80K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 600.00 | -- | -- | -- | 6.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.00K | 15.90K | 1.00K | 400.00 | 32.10K |
|
|
|||||
| Total Current Assets | 7.00K | 15.90K | 1.00K | 400.00 | 32.10K |
| Net Property, Plant & Equipment | 371.80K | 372.30K | 396.90K | 412.90K | 461.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 389.20K | 398.60K | 408.30K | 423.60K | 493.60K |
|
|
|||||
| Total Accounts Payable | 325.30K | 297.30K | 363.90K | 320.50K | 266.30K |
| Total Accrued Expenses | 24.10K | 24.10K | 20.40K | 69.40K | 42.00K |
| Short-term Debt | 237.50K | 204.40K | 133.90K | 146.00K | 310.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 57.60K | 49.60K | 59.50K | -- | -- |
| Total Other Current Liabilities | 57.60K | 49.60K | 59.50K | -- | -- |
| Total Current Liabilities | 644.50K | 575.40K | 577.80K | 536.00K | 618.40K |
|
|
|||||
| Total Current Liabilities | 644.50K | 575.40K | 577.80K | 536.00K | 618.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 237.50K | 204.40K | 133.90K | 146.00K | 310.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 644.50K | 575.40K | 577.80K | 536.00K | 618.40K |
|
|
|||||
| Common Stock & APIC | 1.28M | 927.50K | 927.50K | 909.60K | 751.40K |
| Retained Earnings | -1.57M | -1.13M | -1.13M | -1.07M | -970.00K |
| Treasury Stock & Other | 30.20K | 30.20K | 30.20K | 48.10K | 93.70K |
| Total Common Equity | -255.40K | -176.80K | -169.50K | -112.40K | -124.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -255.40K | -176.80K | -169.50K | -112.40K | -124.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -255.40K | -176.80K | -169.50K | -112.40K | -124.80K |
|
|
|||||