Palmetto Real Estate Trust
PTTTS
$7.47
$0.253.43%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.94% | 22.75% | -34.83% | -32.92% | 27.55% |
| Total Receivables | -8.31% | 7.40% | 0.20% | -0.61% | 0.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.88% | -23.81% | -21.74% | -- | -- |
| Total Current Assets | 1.24% | 17.41% | -28.12% | -26.42% | 20.81% |
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| Total Current Assets | 1.24% | 17.41% | -28.12% | -26.42% | 20.81% |
| Net Property, Plant & Equipment | -0.76% | -0.66% | -0.70% | -0.84% | -0.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.90% | -6.46% | -6.07% | -5.72% | -5.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.25% | 20.49% | -25.84% | 50.92% | -42.48% |
| Total Assets | -0.76% | -0.18% | -1.83% | -2.20% | 0.14% |
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| Total Accounts Payable | 48.81% | 18.34% | -4.63% | -23.85% | 59.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 48.81% | 18.34% | -97.94% | 3,422.88% | 59.15% |
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| Total Current Liabilities | 48.81% | 18.34% | -97.94% | 3,422.88% | 59.15% |
| Long-Term Debt | -0.81% | -0.63% | 159.57% | -62.20% | -0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | -0.36% | -4.78% | 2.54% | -0.16% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.90% | 0.27% | 7.59% | -17.94% | 1.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.16% | 0.15% | 4.05% | -10.46% | 0.66% |
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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 | -2.16% | 0.15% | 4.05% | -10.46% | 0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.16% | 0.15% | 4.05% | -10.46% | 0.66% |
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