Praetorian Property, Inc.
PRRE · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,858 | $2,435 | $3,242 | $1,099 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $188 | $232 | $157 |
| Inventory | $13,239 | $12,185 | $12,060 | $14,076 |
| Other Curr. Assets | $30 | $37 | $25 | $25 |
| Total Curr. Assets | $17,131 | $14,845 | $15,560 | $15,357 |
| Property Plant & Equip (Net) | $0 | $1,249 | $1,258 | $1,266 |
| 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 | $0 | $1,249 | $1,258 | $1,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,131 | $16,094 | $16,818 | $16,623 |
| Liabilities | – | – | – | – |
| Payables | $130 | $60 | $92 | $83 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,503 | $1,301 | $1,093 | $885 |
| Total Curr. Liab. | $1,632 | $1,361 | $1,184 | $968 |
| LT Debt | $16,250 | $16,250 | $16,250 | $16,250 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $139 | $139 | $139 |
| Total NC Liab. | $16,250 | $16,389 | $16,389 | $16,389 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,882 | $17,750 | $17,573 | $17,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | -$813 | -$1,716 | -$817 | -$795 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $45 | $45 | $45 | $45 |
| Total Equity | -$752 | -$1,656 | -$756 | -$735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,131 | $16,094 | $16,818 | $16,623 |
| Net Debt | $12,392 | $13,815 | $13,008 | $15,151 |