Primal Solutions, Inc.
PMSO · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $524 | $382 | $711 | $2,603 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $137 | $268 | $591 | $499 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $144 | $345 | $200 | $123 |
| Total Curr. Assets | $805 | $995 | $1,502 | $3,225 |
| Property Plant & Equip (Net) | $271 | $360 | $474 | $493 |
| Goodwill | $593 | $593 | $593 | $0 |
| Intangibles | $0 | $0 | $0 | $593 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $76 | $59 | $115 | $89 |
| Total NC Assets | $940 | $1,012 | $1,182 | $1,174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,745 | $2,007 | $2,684 | $4,399 |
| Liabilities | – | – | – | – |
| Payables | $57 | $301 | $230 | $222 |
| Short-Term Debt | $1,955 | $741 | $288 | $634 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $172 | $220 | $371 | $728 |
| Other Curr. Liab. | $908 | $2,111 | $1,058 | $1,033 |
| Total Curr. Liab. | $3,092 | $3,373 | $1,947 | $2,617 |
| LT Debt | $706 | $1,247 | $1,078 | $855 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $58 | $0 | $102 | $0 |
| Total NC Liab. | $764 | $1,247 | $1,180 | $855 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,856 | $4,620 | $3,127 | $3,472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $384 | $384 | $364 | $362 |
| Retained Earnings | -$18,665 | -$18,435 | -$15,273 | -$13,871 |
| AOCI | $2,172 | $1,558 | $1,217 | $1,205 |
| Other Equity | $13,998 | $13,880 | $13,249 | $13,232 |
| Total Equity | -$2,111 | -$2,613 | -$443 | $928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,745 | $2,007 | $2,684 | $4,399 |
| Net Debt | $2,137 | $1,606 | $655 | -$1,114 |