Patient Portal Technologies, Inc.
PPRG
$0.0001
$0.000.00%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.20K | 115.60K | 34.80K | 292.90K | 696.00K |
| Total Receivables | 701.90K | 1.08M | 1.69M | 2.16M | 1.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 332.30K | 237.00K | 291.00K | 152.30K | 144.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 412.60K | 224.80K | 63.20K | 411.30K | 356.80K |
| Total Current Assets | 1.56M | 1.66M | 2.08M | 3.01M | 3.09M |
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| Total Current Assets | 1.56M | 1.66M | 2.08M | 3.01M | 3.09M |
| Net Property, Plant & Equipment | 4.52M | 4.24M | 4.17M | 4.18M | 4.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.35M | 6.57M | 6.78M | 7.00M | 7.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 296.20K | 259.90K | 283.50K | 307.10K | 330.70K |
| Total Assets | 14.20M | 14.21M | 14.79M | 15.98M | 16.48M |
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| Total Accounts Payable | 1.40M | 624.90K | 2.05M | 2.60M | 2.57M |
| Total Accrued Expenses | 238.80K | 408.50K | 555.80K | 570.20K | 1.01M |
| Short-term Debt | 127.40K | 100.00K | -- | 635.00K | 265.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 535.30K | 536.40K | 530.90K | 229.60K | 229.60K |
| Total Finance Division Other Current Liabilities | -- | 679.40K | -- | 0.00 | -- |
| Total Other Current Liabilities | -- | 679.40K | -- | 0.00 | -- |
| Total Current Liabilities | 2.30M | 2.35M | 3.14M | 4.04M | 4.08M |
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| Total Current Liabilities | 2.30M | 2.35M | 3.14M | 4.04M | 4.08M |
| Long-Term Debt | 3.30M | 3.36M | 3.21M | 3.19M | 3.20M |
| Short-term Debt | 127.40K | 100.00K | -- | 635.00K | 265.00K |
| Capital Leases | 107.70K | 133.00K | 168.50K | 199.90K | 234.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 5.71M | 5.84M | 6.51M | 7.42M | 7.51M |
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| Common Stock & APIC | 17.93M | 17.56M | 17.29M | 17.39M | 17.55M |
| Retained Earnings | -9.44M | -9.19M | -9.01M | -8.83M | -8.57M |
| Treasury Stock & Other | -- | -- | -- | 0.00 | -- |
| Total Common Equity | 8.49M | 8.37M | 8.28M | 8.55M | 8.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | -- | -- |
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| Total Common Equity | 8.49M | 8.37M | 8.28M | 8.55M | 8.97M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.49M | 8.37M | 8.28M | 8.55M | 8.97M |
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