Puissant Industries, Inc.
PSSS
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.10K | 92.90K | 45.20K | 34.50K | 57.10K |
| Total Receivables | 61.50K | 67.50K | 79.80K | 50.80K | 48.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 194.50K | 194.50K | 199.90K | 96.40K | 182.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 287.10K | 354.90K | 324.90K | 181.70K | 287.30K |
|
|
|||||
| Total Current Assets | 287.10K | 354.90K | 324.90K | 181.70K | 287.30K |
| Net Property, Plant & Equipment | 697.70K | 625.30K | 625.30K | 596.30K | 520.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 984.80K | 980.20K | 950.20K | 778.00K | 807.50K |
|
|
|||||
| Total Accounts Payable | 52.80K | 45.70K | 30.70K | 31.40K | 28.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.20K | 4.20K | 4.20K | 4.10K | 4.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 61.00K | 53.90K | 38.90K | 39.60K | 36.50K |
|
|
|||||
| Total Current Liabilities | 61.00K | 53.90K | 38.90K | 39.60K | 36.50K |
| Long-Term Debt | 64.30K | 64.30K | 64.30K | 65.40K | 66.40K |
| Short-term Debt | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 125.30K | 118.20K | 103.20K | 104.90K | 103.00K |
|
|
|||||
| Common Stock & APIC | 1.30M | 1.30M | 1.30M | 1.14M | 1.14M |
| Retained Earnings | -444.00K | -441.50K | -456.50K | -462.90K | -431.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 859.50K | 862.00K | 847.00K | 673.10K | 704.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 859.50K | 862.00K | 847.00K | 673.10K | 704.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 859.50K | 862.00K | 847.00K | 673.10K | 704.50K |
|
|
|||||