Primal Solutions, Inc.
PMSO · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $606 | $422 | $516 | $524 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $139 | $118 | $133 | $137 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $61 | $83 | $123 | $144 |
| Total Curr. Assets | $806 | $623 | $772 | $805 |
| Property Plant & Equip (Net) | $121 | $123 | $247 | $271 |
| Goodwill | $158 | $593 | $593 | $593 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57 | $56 | $53 | $76 |
| Total NC Assets | $336 | $772 | $893 | $940 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,142 | $1,395 | $1,665 | $1,745 |
| Liabilities | – | – | – | – |
| Payables | $71 | $69 | $112 | $57 |
| Short-Term Debt | $718 | $660 | $946 | $1,955 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $180 | $144 | $193 | $172 |
| Other Curr. Liab. | $402 | $566 | $633 | $908 |
| Total Curr. Liab. | $1,371 | $1,439 | $1,884 | $3,092 |
| LT Debt | $695 | $884 | $1,720 | $706 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54 | $57 | $60 | $58 |
| Total NC Liab. | $749 | $941 | $1,780 | $764 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,120 | $2,380 | $3,664 | $3,856 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,865 | $16,842 | $384 | $384 |
| Retained Earnings | -$17,843 | -$17,827 | -$18,584 | -$18,665 |
| AOCI | $0 | $0 | $2,172 | $2,172 |
| Other Equity | $0 | $0 | $14,029 | $13,998 |
| Total Equity | -$978 | -$985 | -$1,999 | -$2,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,142 | $1,395 | $1,665 | $1,745 |
| Net Debt | $807 | $1,122 | $2,150 | $2,137 |