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 | -97.32% | -68.45% | -97.71% | -89.19% | 150.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.19% | -74.15% | -97.71% | -89.19% | -46.85% |
|
|
|||||
| Total Current Assets | -78.19% | -74.15% | -97.71% | -89.19% | -46.85% |
| Net Property, Plant & Equipment | -19.45% | -23.46% | -17.00% | -6.24% | 4.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.15% | -27.24% | -21.75% | -6.78% | -1.44% |
|
|
|||||
| Total Accounts Payable | 22.16% | 29.37% | 82.13% | 77.66% | 85.19% |
| Total Accrued Expenses | -42.62% | -- | -- | 189.17% | -- |
| Short-term Debt | -23.41% | -27.52% | -52.52% | -14.47% | 126.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 37.78% | 98.33% | -- | -- |
| Total Other Current Liabilities | -- | 37.78% | 98.33% | -- | -- |
| Total Current Liabilities | 4.22% | 5.04% | 12.90% | 42.90% | 107.03% |
|
|
|||||
| Total Current Liabilities | 4.22% | 5.04% | 12.90% | 42.90% | 107.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -23.41% | -27.52% | -52.52% | -14.47% | 126.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.22% | 5.04% | 12.90% | 42.90% | 107.03% |
|
|
|||||
| Common Stock & APIC | 70.68% | 30.05% | 45.65% | 42.84% | 18.00% |
| Retained Earnings | -61.66% | -38.34% | -56.01% | -66.40% | -87.33% |
| Treasury Stock & Other | -67.77% | -71.78% | -68.44% | -43.87% | 12.62% |
| Total Common Equity | -104.65% | -- | -1,795.00% | -241.56% | -161.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -104.65% | -- | -1,795.00% | -241.56% | -161.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.65% | -- | -1,795.00% | -241.56% | -161.72% |
|
|
|||||