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Public Company Mgmt Corp (PCMC)

Public Company Mgmt Corp (PCMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-2005 12-2004 09-2004 06-2004 03-2004
Assets
Current Assets
Cash & Cash Equivalents 30 60 4 2 1
Marketable Securities 1,500 2,390 0 0 0
Receivables 730 290 1 0 0
Other current assets 490 370 0 0 0
TOTAL $2,750 $3,110 $5 $2 $1
Non-Current Assets
Investments And Advances 120 270 0 0 0
Other Non-Current Assets 50 60 0 0 0
TOTAL $170 $330 $N/A $N/A $N/A
Total Assets $2,990 $3,510 $5 $2 $1
Liabilities
Current Liabilities
Short Term Debt 10 10 0 0 0
Accounts payable and accrued liabilities 150 50 7 7 4
Accrued Expenses 0 0 120 2 0
Other current liabilities 760 140 2 80 60
TOTAL $1,020 $1,110 $130 $90 $70
Non-Current Liabilities
Long Term Debt 20 180 0 0 0
TOTAL $20 $180 $N/A $N/A $N/A
Total Liabilities $1,050 $1,300 $130 $90 $70
Shareholders' Equity
Common Shares 20 20 4 4 4
Retained earnings 1,400 1,820 -290 -260 -240
Other shareholders' equity 10 10 -4 -4 -4
TOTAL $1,940 $2,240 $-120 $-90 $-70
Total Liabilities And Equity $2,990 $3,540 $10 $0 $0
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