Orpheum Property, Inc.
PLFF · OTC
3/31/2017 | 3/31/2016 | 3/31/2012 | 3/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $1 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $53 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $5 |
| Total Curr. Assets | $4 | $54 | $0 | $6 |
| Property Plant & Equip (Net) | $773 | $4,444 | $15,321 | $6,297 |
| Goodwill | $0 | $2,634 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,493 | $6,767 | $556 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $16 | $0 | $0 |
| Total NC Assets | $7,282 | $13,861 | $15,876 | $6,297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,286 | $13,915 | $15,876 | $6,303 |
| Liabilities | – | – | – | – |
| Payables | $323 | $349 | $63 | $32 |
| Short-Term Debt | $145 | $226 | $2,698 | $2,698 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$2,698 |
| Other Curr. Liab. | $354 | $557 | $650 | $299 |
| Total Curr. Liab. | $822 | $1,132 | $3,411 | $3,029 |
| LT Debt | $426 | $516 | $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. | $426 | $516 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,248 | $1,648 | $3,411 | $3,029 |
| Equity | – | – | – | – |
| Pref Stock | $200 | $200 | $200 | $0 |
| Common Stock | $445 | $432 | $178 | $6 |
| Retained Earnings | -$27,837 | -$21,279 | -$4,710 | -$3,283 |
| AOCI | $8 | -$9 | $0 | $0 |
| Other Equity | $33,222 | $32,923 | $16,797 | $3,134 |
| Total Equity | $6,038 | $12,266 | $12,465 | $3,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,286 | $13,915 | $15,876 | $6,303 |
| Net Debt | $567 | $741 | $2,698 | $2,698 |