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Perimeter Acquisition Corp. I Cl A (PMTR)

Perimeter Acquisition Corp. I Cl A (PMTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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: 03/31

(Values in U.S. thousands)
  03-2004 12-2003 09-2003 06-2003 03-2003
Assets
Current Assets
Other current assets 27,340 16,100 29,200 8,820 7,790
TOTAL $27,340 $16,100 $29,200 $8,820 $7,790
Non-Current Assets
PPE Net N/A 91,940 89,750 89,720 N/A
Other Non-Current Assets 42,510 42,430 42,870 43,040 41,640
TOTAL $42,510 $134,370 $132,620 $132,760 $41,640
Total Assets $69,850 $150,470 $161,820 $141,580 $49,430
Liabilities
Current Liabilities
Short Term Debt 0 0 57,910 20,450 22,440
Accounts payable and accrued liabilities 101,690 102,520 93,470 83,990 88,080
Accrued Expenses 22,940 15,520 20,550 20,300 22,630
Other current liabilities 7,290 0 0 0 0
TOTAL $202,920 $188,150 $174,790 $127,970 $138,620
Non-Current Liabilities
Other Non-Current Liabilities 7,380 8,040 9,410 5,880 4,580
TOTAL $19,240 $20,200 $21,550 $18,370 $17,420
Total Liabilities $222,160 $208,350 $196,340 $146,340 $156,040
Shareholders' Equity
Common Shares 450 450 450 370 370
Other shareholders' equity 2,910 2,680 1,190 320 -520
TOTAL $258,510 $258,230 $256,880 $235,810 $234,790
Total Liabilities And Equity $480,670 $466,580 $453,220 $382,150 $390,830
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