Primemd Inc.
PRMD · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,590 | $1,585 | – | $2,073 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $5,036 | $3,269 | – | $1,452 |
| Inventory | $0 | $0 | – | $0 |
| Other Curr. Assets | $0 | $0 | – | $0 |
| Total Curr. Assets | $7,626 | $4,854 | – | $3,525 |
| Property Plant & Equip (Net) | $6,241 | $6,045 | – | $6,042 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $0 | $0 | – | $917 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $1,457 | $2,015 | – | $1,097 |
| Total NC Assets | $7,698 | $8,060 | – | $8,056 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $15,324 | $12,914 | – | $11,582 |
| Liabilities | – | – | – | – |
| Payables | $75 | $0 | – | $0 |
| Short-Term Debt | $239 | $1 | – | $0 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $148 | $248 | – | $248 |
| Total Curr. Liab. | $462 | $248 | – | $248 |
| LT Debt | $6,895 | $7,364 | – | $8,216 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $633 | $307 | – | $309 |
| Total NC Liab. | $7,527 | $7,671 | – | $8,525 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $7,989 | $7,920 | – | $8,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $7,874 | $7,178 | – | $0 |
| Retained Earnings | -$539 | $91 | – | $91 |
| AOCI | $0 | -$2,274 | – | $2,717 |
| Other Equity | $0 | $0 | – | $0 |
| Total Equity | $7,335 | $4,994 | – | $2,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $15,324 | $12,914 | – | $11,582 |
| Net Debt | $4,544 | $5,780 | $0 | $6,143 |