Providence Resources, Inc.
PVRS
$0.019
$0.003724.18%
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.00K | 25.10K | 6.50K | 300.00 | 3.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10K | 3.90K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | -- | -- | -- | -- |
| Total Current Assets | 1.01M | 29.00K | 6.50K | 300.00 | 3.20K |
|
|
|||||
| Total Current Assets | 1.01M | 29.00K | 6.50K | 300.00 | 3.20K |
| 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 | 25.00K | 1.03M | 1.03M | 1.03M | 1.03M |
| Total Assets | 1.03M | 1.05M | 1.03M | 1.03M | 1.03M |
|
|
|||||
| Total Accounts Payable | 58.90K | 55.40K | 58.70K | 61.50K | 78.90K |
| Total Accrued Expenses | -- | -- | 900.00 | 15.60K | 19.70K |
| Short-term Debt | -- | -- | 90.00K | 90.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.00M | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.00M | -- | -- | -- | -- |
| Total Current Liabilities | 1.06M | 55.40K | 149.60K | 167.20K | 98.60K |
|
|
|||||
| Total Current Liabilities | 1.06M | 55.40K | 149.60K | 167.20K | 98.60K |
| Long-Term Debt | 14.73M | 14.65M | 14.57M | 14.49M | 14.41M |
| Short-term Debt | -- | -- | 90.00K | 90.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.11M | 2.79M | 2.47M | 2.15M | 1.85M |
| Total Liabilities | 18.90M | 17.49M | 17.18M | 16.80M | 16.36M |
|
|
|||||
| Common Stock & APIC | 52.33M | 52.33M | 52.19M | 52.14M | 52.14M |
| Retained Earnings | -70.34M | -68.92M | -68.49M | -68.06M | -67.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.02M | -16.59M | -16.30M | -15.93M | -15.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.02M | -16.59M | -16.30M | -15.93M | -15.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 151.00K | 151.00K | 151.00K | 151.00K | 151.00K |
| Total Equity | -17.87M | -16.44M | -16.15M | -15.77M | -15.34M |
|
|
|||||
