U
Profit Planners Management, Inc. PPMT
$0.001 $0.0009900.00%
Recommendation
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02/28/2017 11/30/2016 08/31/2016 05/31/2016 02/29/2016
Total Cash And Short-Term Investments 386.00K 276.70K 290.60K 270.20K 265.70K
Total Receivables 171.90K 142.90K 115.60K 103.10K 102.20K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.10K 9.50K 11.00K 6.20K 6.20K
Total Current Assets 565.90K 429.10K 417.20K 379.50K 374.10K

Total Current Assets 565.90K 429.10K 417.20K 379.50K 374.10K
Net Property, Plant & Equipment 8.10K 5.50K 6.20K 5.10K 4.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 574.00K 434.60K 423.30K 384.60K 378.50K

Total Accounts Payable 269.90K 206.20K 238.10K 224.40K 258.50K
Total Accrued Expenses 657.50K 646.30K 635.20K 617.20K 602.40K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- 5.30K -- 16.50K
Total Other Current Liabilities -- -- 5.30K -- 16.50K
Total Current Liabilities 927.40K 852.60K 878.60K 841.60K 877.30K

Total Current Liabilities 927.40K 852.60K 878.60K 841.60K 877.30K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 72.00K 75.00K 77.00K 79.50K 84.00K
Total Liabilities 999.40K 927.60K 955.60K 921.10K 961.30K

Common Stock & APIC 307.20K 307.20K 307.20K 307.20K 307.20K
Retained Earnings -732.60K -800.20K -839.40K -843.70K -890.10K
Treasury Stock & Other -- -- -- -- --
Total Common Equity -425.40K -493.00K -532.20K -536.50K -582.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -425.40K -493.00K -532.20K -536.50K -582.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -425.40K -493.00K -532.20K -536.50K -582.90K

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