Profit Planners Management, Inc.
PPMT · OTC
5/31/2016 | 5/31/2015 | 5/31/2014 | 5/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $270 | $58 | $40 | $128 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $103 | $99 | $172 | $93 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $7 | $40 | $22 |
| Total Curr. Assets | $379 | $164 | $252 | $244 |
| Property Plant & Equip (Net) | $5 | $2 | $6 | $9 |
| 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 | $0 | $0 | $0 |
| Total NC Assets | $5 | $2 | $6 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $385 | $167 | $258 | $253 |
| Liabilities | – | – | – | – |
| Payables | $224 | $161 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $67 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3 | $20 | $51 |
| Other Curr. Liab. | -$224 | -$161 | $0 | $0 |
| Total Curr. Liab. | $842 | $731 | $637 | $341 |
| LT Debt | $0 | $0 | $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. | $80 | $101 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $921 | $832 | $637 | $341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $54 | $51 |
| Retained Earnings | -$844 | -$972 | -$681 | -$266 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$536 | -$665 | -$379 | -$89 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $385 | $167 | $258 | $253 |
| Net Debt | -$270 | -$58 | $27 | -$128 |