PMOZ — PrismOne Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for PrismOne, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 October 31st | 2008 October 31st | C2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.036 | 0 | 0.001 | 0.002 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | — | 0.076 | 0.02 |
| Total Current Assets | 0.036 | 0 | 0.077 | 0.022 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.001 | 0.001 | 0.073 | 0.141 |
| Other Long Term Assets | ||||
| Total Assets | 0.037 | 0.001 | 0.224 | 0.163 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0 | 0.013 | 0.449 | 0.667 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0 | 0.013 | 0.682 | 0.687 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.037 | -0.012 | -0.458 | -0.524 |
| Total Liabilities & Shareholders' Equity | 0.037 | 0.001 | 0.224 | 0.163 |
| Total Common Shares Outstanding |