Praetorian Property, Inc.
PRRE
$0.00
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.86M | 2.43M | 3.24M | 1.10M | 1.70M |
| Total Receivables | -- | 110.50K | 55.30K | -- | -- |
| Inventory | 13.24M | 12.18M | 12.06M | 14.08M | 13.96M |
| Prepaid Expenses | 29.60K | 37.30K | 25.00K | 25.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.60K | 77.50K | 177.00K | 157.00K | 195.90K |
| Total Current Assets | 17.13M | 14.84M | 15.56M | 15.36M | 15.86M |
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| Total Current Assets | 17.13M | 14.84M | 15.56M | 15.36M | 15.86M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.25M | 1.26M | 1.27M | 1.26M |
| Total Assets | 17.13M | 16.09M | 16.82M | 16.62M | 17.11M |
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| Total Accounts Payable | 82.00K | 39.50K | 76.30K | 73.00K | 58.50K |
| Total Accrued Expenses | 1.55M | 1.32M | 1.11M | 895.10K | 688.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 4.25M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 139.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 139.00K |
| Total Current Liabilities | 1.63M | 1.36M | 1.18M | 968.10K | 5.14M |
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| Total Current Liabilities | 1.63M | 1.36M | 1.18M | 968.10K | 5.14M |
| Long-Term Debt | 16.25M | 16.25M | 16.25M | 16.25M | 12.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 139.00K | 139.00K | 139.00K | -- |
| Total Liabilities | 17.88M | 17.75M | 17.57M | 17.36M | 17.14M |
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| Common Stock & APIC | 80.60K | 80.60K | 80.60K | 80.60K | 80.60K |
| Retained Earnings | -812.60K | -1.72M | -816.60K | -795.40K | -85.00K |
| Treasury Stock & Other | -20.00K | -20.00K | -20.00K | -20.00K | -20.00K |
| Total Common Equity | -752.00K | -1.66M | -756.00K | -734.80K | -24.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
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| Total Common Equity | -752.00K | -1.66M | -756.00K | -734.80K | -24.40K |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -751.80K | -1.66M | -755.80K | -734.60K | -24.20K |
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