Praetorian Property, Inc.
PRRE · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,099 | $2,187 | $3 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $157 | $88 | $0 | $0 |
| Inventory | $14,076 | $5,800 | $0 | $0 |
| Other Curr. Assets | $25 | $0 | $0 | $10 |
| Total Curr. Assets | $15,357 | $8,075 | $3 | $24 |
| Property Plant & Equip (Net) | $1,266 | $0 | $0 | $0 |
| 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 | $1,266 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,623 | $8,075 | $3 | $24 |
| Liabilities | – | – | – | – |
| Payables | $83 | $46 | $57 | $13 |
| Short-Term Debt | $0 | $4,200 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $885 | -$4,112 | $0 | $0 |
| Total Curr. Liab. | $968 | $135 | $57 | $13 |
| LT Debt | $16,250 | $8,250 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $139 | $0 | $0 | $0 |
| Total NC Liab. | $16,389 | $8,250 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,357 | $8,385 | $57 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $15 | $19 | $0 |
| Retained Earnings | -$795 | -$369 | -$113 | -$4 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $45 | $43 | $40 | $14 |
| Total Equity | -$735 | -$310 | -$54 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,623 | $8,075 | $3 | $24 |
| Net Debt | $15,151 | $10,263 | -$3 | -$14 |