Promotora DE Inf ADR (PRISY)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,710 | 325,310 | 115,480 | 72,720 | 99,820 |
| Marketable Securities | 78,680 | 212,800 | 9,190 | 1,230 | 10,220 |
| Receivables | 1,768,350 | 1,654,140 | 1,683,560 | 1,821,060 | 1,666,740 |
| Inventories | 383,580 | 269,760 | 304,110 | 450,330 | 445,690 |
| Other current assets | 10 | 330 | 330 | 340 | 10 |
| TOTAL | $2,367,330 | $2,462,340 | $2,112,670 | $2,345,680 | $2,222,480 |
| Non-Current Assets | |||||
| PPE Net | 428,200 | 392,470 | 482,180 | 585,470 | 580,020 |
| Investments And Advances | 1,010,850 | 908,480 | 98,820 | 156,360 | 233,710 |
| Other Non-Current Assets | 7,166,809 | 7,061,010 | 8,732,330 | 8,840,399 | 5,909,460 |
| TOTAL | $8,605,859 | $8,361,960 | $9,313,330 | $9,582,229 | $6,723,190 |
| Total Assets | $10,973,200 | $10,824,310 | $11,426,030 | $11,927,950 | $8,945,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,643,600 | 1,639,750 | 1,647,630 | 1,850,810 | 1,690,260 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 45,650 |
| Other current liabilities | 521,540 | 413,010 | 397,920 | 452,340 | 336,470 |
| TOTAL | $2,476,620 | $2,622,300 | $5,945,360 | $6,028,620 | $2,807,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,424,210 | 3,892,320 | 2,674,790 | 3,454,720 | 3,723,890 |
| Other Non-Current Liabilities | 940,730 | 752,580 | 789,530 | 476,720 | 404,540 |
| TOTAL | $5,407,290 | $4,682,810 | $3,565,840 | $4,048,080 | $4,283,220 |
| Total Liabilities | $7,883,920 | $7,305,130 | $9,511,210 | $10,076,710 | $7,090,380 |
| Shareholders' Equity | |||||
| Common Shares | 118,080 | 112,470 | 30,560 | 32,240 | 30,210 |
| Retained earnings | 529,650 | 1,060,820 | 562,690 | 587,010 | N/A |
| Other shareholders' equity | 1,834,670 | 1,808,750 | 1,168,440 | 1,102,230 | 1,825,100 |
| TOTAL | $3,089,270 | $3,519,180 | $1,914,810 | $1,851,240 | $1,855,310 |
| Total Liabilities And Equity | $10,973,190 | $10,824,310 | $11,426,020 | $11,927,950 | $8,945,690 |