Prom Resources, Inc.
PRMO
$0.15
-$0.2499-62.49%
OTC PK
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 03/31/2010 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 569.20K | 890.50K | 1.05M | -- | |
| Total Receivables | -- | 150.00K | 550.00K | -- | |
| Inventory | 15.44M | 16.93M | 15.32M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 16.01M | 17.97M | 16.92M | -- | |
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| Total Current Assets | 16.01M | 17.97M | 16.92M | -- | |
| Net Property, Plant & Equipment | 3.53M | 4.40M | 4.45M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | 443.60K | -- | |
| Total Assets | 19.64M | 22.37M | 21.81M | -- | |
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| Total Accounts Payable | -- | 415.00K | 215.00K | -- | |
| 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 | -- | 415.00K | 215.00K | -- | |
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| Total Current Liabilities | -- | 415.00K | 215.00K | -- | |
| Long-Term Debt | 6.64M | 7.54M | 7.54M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 6.64M | 7.96M | 7.76M | -- | |
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| Common Stock & APIC | 14.54M | 14.54M | 14.54M | -- | |
| Retained Earnings | -5.04M | -3.63M | -3.99M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 9.50M | 10.92M | 10.55M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 3.50M | 3.50M | 3.50M | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 3.50M | 3.50M | 3.50M | -- | |
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| Total Common Equity | 9.50M | 10.92M | 10.55M | -- | |
| Total Preferred Equity | 3.50M | 3.50M | 3.50M | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 13.00M | 14.42M | 14.05M | -- | |
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