YSGG — Prime Being Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.41m
- $0.90m
- $0.06m
Annual balance sheet for Prime Being, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2002 December 31st | 2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB/A | 10KSB/A | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.04 | 0.002 | 0.002 | 0.014 | 0.001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.003 | 0.005 | 0.073 | 0 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.062 | 0.069 | 0.008 | 0.132 | 0.001 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0.001 | 0.001 | 0.003 | 0.002 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.064 | 0.15 | 0.092 | 0.135 | 0.003 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.636 | 0.766 | 1.01 | 1.25 | 1.13 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.636 | 0.766 | 1.01 | 1.76 | 1.13 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.572 | -0.618 | -0.915 | -1.63 | -1.13 |
| Total Liabilities & Shareholders' Equity | 0.064 | 0.148 | 0.091 | 0.135 | 0.005 |
| Total Common Shares Outstanding |