1PM Industries, Inc.
OPMZ · OTC
2/28/2017 | 2/29/2016 | 2/28/2015 | 3/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $361 | $9 | $2 | $120 |
| Short-Term Investments | $12,206 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $76 |
| Other Curr. Assets | $0 | $5 | $0 | $0 |
| Total Curr. Assets | $12,572 | $9 | $2 | $279 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $35,171 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $19 | $0 | $0 |
| Total NC Assets | $19 | $19 | $0 | $35,171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,591 | $28 | $2 | $35,450 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1,023 |
| Short-Term Debt | $115 | $115 | $0 | $116 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $495 | $786 | $137 | $22,634 |
| Total Curr. Liab. | $901 | $137 | $0 | $23,773 |
| LT Debt | $167 | $167 | $114 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $167 | $114 | $14 | $76 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,068 | $251 | $14 | $23,849 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $10 | $10 | $42 |
| Retained Earnings | $9,614 | -$273 | -$30 | -$26,132 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,884 | $1,884 | $39 | $37,691 |
| Total Equity | $11,523 | -$223 | -$12 | $11,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,591 | $28 | $2 | $35,450 |
| Net Debt | -$79 | $273 | $113 | -$4 |