Profile Solutions, Inc.
PSIQ
$0.00
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 09/30/2017 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.00K | 194.40K | 47.90K | -- | |
| Total Receivables | 228.60K | 221.60K | -- | -- | |
| Inventory | 155.20K | 101.00K | -- | -- | |
| Prepaid Expenses | 59.60K | 59.70K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 80.00K | -- | -- | -- | |
| Total Current Assets | 551.50K | 576.70K | -- | -- | |
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| Total Current Assets | 551.50K | 576.70K | -- | -- | |
| 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 | 10.40K | 10.40K | -- | -- | |
| Total Assets | 561.90K | 587.10K | -- | -- | |
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| Total Accounts Payable | 69.40K | 50.90K | -- | -- | |
| Total Accrued Expenses | 5.20K | 5.00K | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 1.40K | -- | -- | -- | |
| Total Other Current Liabilities | 1.40K | -- | -- | -- | |
| Total Current Liabilities | 76.00K | 55.90K | -- | -- | |
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| Total Current Liabilities | 76.00K | 55.90K | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 76.00K | 55.90K | -- | -- | |
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| Common Stock & APIC | 890.20K | 890.20K | -- | -- | |
| Retained Earnings | -404.30K | -359.00K | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 485.90K | 531.20K | 105.60K | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 485.90K | 531.20K | 105.60K | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 485.90K | 531.20K | 105.60K | -- | |
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