PDIV — Premier Development & Investment Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $38.04m
- $38.15m
- $1.25m
Annual balance sheet for Premier Development & Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 December 31st | 2005 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.029 | 0.008 | 0.005 | 0.152 | 0.036 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.003 | 0.003 | 0.003 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.029 | 0.011 | 0.008 | 0.441 | 0.06 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | 0.489 | 0.351 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.087 | 0.068 | 0.063 | 1.8 | 0.86 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | — | 0.022 | 0.134 | 0.761 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | — | — | 0.022 | 0.257 | 0.761 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.087 | 0.068 | 0.041 | 1.55 | 0.1 |
Total Liabilities & Shareholders' Equity | 0.087 | 0.068 | 0.063 | 1.8 | 0.861 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |