Primemd Inc.
PRMD · OTC
12/31/2021 | 3/31/2008 | 3/31/2007 | 3/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,590 | $416 | $550 | $751 |
| Short-Term Investments | $0 | $43 | $90 | $99 |
| Receivables | $5,036 | $9 | $6 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7,626 | $467 | $647 | $857 |
| Property Plant & Equip (Net) | $6,241 | $20 | $23 | $44 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,390 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $841 | $678 | $265 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $67 | $24 | $24 | $25 |
| Total NC Assets | $7,698 | $885 | $726 | $334 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,324 | $1,352 | $1,372 | $1,190 |
| Liabilities | – | – | – | – |
| Payables | $75 | $1 | $3 | $1 |
| Short-Term Debt | $239 | $123 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $148 | $0 | $2 | $11 |
| Total Curr. Liab. | $462 | $124 | $5 | $12 |
| LT Debt | $6,895 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $633 | $0 | $0 | $0 |
| Total NC Liab. | $7,527 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,989 | $124 | $5 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,874 | $6,633 | $6,633 | $6,633 |
| Retained Earnings | -$539 | -$5,398 | -$5,296 | -$5,491 |
| AOCI | $7,874 | -$7 | $31 | $36 |
| Other Equity | -$7,874 | $6,633 | $0 | $0 |
| Total Equity | $7,335 | $1,228 | $1,368 | $1,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,324 | $1,352 | $1,372 | $1,190 |
| Net Debt | $4,544 | -$292 | -$550 | -$751 |