Premd Inc (PREMF)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30 | 20 | 920 | 260 | 3,010 |
| Marketable Securities | 220 | 410 | 460 | 840 | 1,140 |
| Receivables | 0 | 70 | 40 | 8 | 10 |
| Inventories | 20 | 20 | 50 | 50 | 140 |
| Other current assets | 700 | 1,140 | 1,140 | 1,043 | 710 |
| TOTAL | $970 | $1,660 | $2,610 | $2,200 | $5,010 |
| Non-Current Assets | |||||
| PPE Net | N/A | 360 | 360 | N/A | 980 |
| Other Non-Current Assets | 250 | 270 | 280 | 280 | 310 |
| TOTAL | $250 | $630 | $640 | $280 | $1,290 |
| Total Assets | $1,290 | $2,020 | $3,000 | $2,580 | $5,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 300 | 230 | 360 | 280 | 160 |
| Accrued Expenses | 590 | 490 | 650 | 710 | 600 |
| Other current liabilities | 380 | 100 | 100 | 100 | 0 |
| TOTAL | $1,280 | $830 | $1,130 | $1,100 | $770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 630 | 510 | 400 | 0 | 0 |
| Other Non-Current Liabilities | 6,780 | 6,340 | 6,150 | 5,260 | 5,260 |
| TOTAL | $7,410 | $7,160 | $6,890 | $5,600 | $5,260 |
| Total Liabilities | $8,690 | $8,000 | $8,030 | $6,710 | $6,040 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 24,580 |
| Retained earnings | -43,590 | -43,000 | -41,950 | -37,840 | -30,530 |
| Other shareholders' equity | 4,390 | 4,520 | 4,550 | 3,560 | 3,260 |
| TOTAL | $-7,400 | $-5,980 | $-5,030 | $-4,130 | $-470 |
| Total Liabilities And Equity | $1,290 | $2,020 | $3,000 | $2,580 | $5,570 |