Orpheum Property, Inc.
PLFF · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $18,537 | $18,521 | $15,321 | $13,378 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $556 | $0 | $0 | $0 |
| Long-Term Investments | $556 | $556 | $556 | $6,329 |
| Tax Assets | -$556 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $0 | $0 |
| Total NC Assets | $19,092 | $19,076 | $15,876 | $19,707 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,092 | $19,076 | $15,876 | $19,707 |
| Liabilities | – | – | – | – |
| Payables | $120 | $87 | $63 | $63 |
| Short-Term Debt | $2,698 | $2,698 | $2,698 | $2,708 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $825 | $738 | $650 | $562 |
| Total Curr. Liab. | $3,644 | $3,523 | $3,411 | $3,334 |
| LT Debt | $1,200 | $1,200 | $0 | $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. | $1,200 | $1,200 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,844 | $4,723 | $3,411 | $3,334 |
| Equity | – | – | – | – |
| Pref Stock | $200 | $200 | $200 | $200 |
| Common Stock | $216 | $213 | $178 | $134 |
| Retained Earnings | -$5,374 | -$4,907 | -$4,710 | -$4,107 |
| AOCI | $92 | $0 | $0 | $0 |
| Other Equity | $19,206 | $18,847 | $16,797 | $20,147 |
| Total Equity | $14,249 | $14,353 | $12,465 | $16,373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,092 | $19,076 | $15,876 | $19,707 |
| Net Debt | $3,898 | $3,898 | $2,698 | $2,708 |