Premium Exploration, Inc.
PMMEF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $508 | $164 | $1,431 | $5,329 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $119 | $190 | $141 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $80 | $81 | $256 | $67 |
| Total Curr. Assets | $628 | $363 | $1,877 | $5,538 |
| Property Plant & Equip (Net) | $2,825 | $1,010 | $3,400 | $2,925 |
| 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 | $0 | $2,368 | $0 | $0 |
| Total NC Assets | $2,825 | $3,377 | $3,400 | $2,925 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,453 | $3,741 | $5,277 | $8,463 |
| Liabilities | – | – | – | – |
| Payables | $696 | $0 | $0 | $0 |
| Short-Term Debt | $298 | $324 | $324 | $174 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $521 | $548 | $495 |
| Total Curr. Liab. | $994 | $846 | $872 | $669 |
| LT Debt | $0 | $284 | $119 | $171 |
| 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. | $0 | $284 | $119 | $171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $994 | $1,130 | $992 | $840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$32,424 | -$30,264 | -$27,411 | -$18,964 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $34,882 | $32,875 | $31,696 | $26,673 |
| Total Equity | $2,458 | $2,611 | $4,285 | $7,623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,453 | $3,741 | $5,277 | $8,463 |
| Net Debt | -$210 | $445 | -$988 | -$4,984 |