Prism Technologies Group, Inc.
PRZM
$0.0001
$0.000.00%
OTC PK
09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
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Total Cash And Short-Term Investments | -44.58% | -68.31% | -73.33% | -81.88% | -90.89% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -94.21% | -84.06% | -12.52% | -5.85% | -5.98% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -33.50% | -33.33% |
Total Current Assets | -81.16% | -78.91% | -65.63% | -64.62% | -75.89% |
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Total Current Assets | -81.16% | -78.91% | -65.63% | -64.62% | -75.89% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | 0.00% | 0.00% | -49.53% |
Goodwill | -- | -- | 0.00% | 0.00% | -49.53% |
Total Other Intangibles | -- | -100.00% | -39.18% | -38.22% | -69.20% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | -40.54% | -65.08% | -65.08% | -65.08% |
Total Assets | -98.45% | -97.76% | -42.68% | -42.26% | -69.79% |
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Total Accounts Payable | 43.86% | 38.68% | 4.58% | 43.82% | 1.06% |
Total Accrued Expenses | -- | -- | 1,070.32% | 677.32% | 61.46% |
Short-term Debt | 12.66% | 12.61% | 30.16% | 25.09% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -79.05% | -89.63% | -- |
Total Other Current Liabilities | -- | -- | -79.05% | -89.63% | -- |
Total Current Liabilities | 5.01% | 7.82% | 1.90% | -18.85% | -78.67% |
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Total Current Liabilities | 5.01% | 7.82% | 1.90% | -18.85% | -78.67% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 12.66% | 12.61% | 30.16% | 25.09% | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -9.75% | 17.02% | -36.28% |
Total Liabilities | -74.39% | -75.17% | -4.76% | 1.91% | -58.11% |
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Common Stock & APIC | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% |
Retained Earnings | -2.79% | -3.99% | -4.90% | -6.12% | -9.87% |
Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Common Equity | -251.97% | -162.08% | -117.83% | -104.20% | -89.13% |
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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 | -251.97% | -162.08% | -117.83% | -104.20% | -89.13% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -251.97% | -162.08% | -117.83% | -104.20% | -89.13% |
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