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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 671,480 | 40,610 | 52,080 | 54,970 | 28,940 |
| Marketable Securities | 6,480 | 2,300 | 5,460 | 6,650 | 6,380 |
| Receivables | 1,188,460 | 1,244,150 | 1,121,870 | 604,760 | 614,660 |
| Inventories | 339,570 | 359,000 | 329,020 | 125,860 | 129,850 |
| Other current assets | 20 | 10 | 20 | -10 | 30 |
| TOTAL | $2,206,010 | $1,646,070 | $1,508,450 | $792,230 | $779,860 |
| Non-Current Assets | |||||
| Investments And Advances | 477,250 | 474,090 | 448,310 | 2,111,500 | 916,420 |
| Other Non-Current Assets | 4,305,920 | 4,382,580 | 4,320,490 | 589,950 | 573,900 |
| TOTAL | $4,783,170 | $4,856,670 | $4,768,800 | $2,701,450 | $1,490,320 |
| Total Assets | $7,559,840 | $7,151,290 | $6,915,730 | $3,893,400 | $2,674,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,218,900 | 1,060,240 | 995,830 | 248,480 | 263,310 |
| Accrued Expenses | 32,290 | 38,810 | 36,430 | 8,400 | 8,530 |
| Other current liabilities | 197,870 | 277,920 | 260,270 | 248,720 | 246,600 |
| TOTAL | $2,508,550 | $1,772,180 | $1,986,890 | $2,114,970 | $917,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,023,250 | 3,105,620 | 2,737,200 | 404,540 | 387,430 |
| Other Non-Current Liabilities | 436,490 | 717,670 | 708,200 | 274,490 | 291,850 |
| TOTAL | $3,597,570 | $3,823,290 | $3,445,400 | $679,030 | $679,280 |
| Total Liabilities | $6,106,130 | $5,595,480 | $5,432,300 | $2,794,010 | $1,596,470 |
| Shareholders' Equity | |||||
| Common Shares | 27,480 | 27,890 | 27,490 | 26,310 | 27,240 |
| Retained earnings | N/A | 126,450 | 84,510 | 37,010 | 190,300 |
| Other shareholders' equity | 1,426,230 | 1,401,460 | 1,371,430 | 1,036,070 | 860,040 |
| TOTAL | $1,453,710 | $1,555,800 | $1,483,430 | $1,099,390 | $1,077,580 |
| Total Liabilities And Equity | $7,559,840 | $7,151,280 | $6,915,730 | $3,893,400 | $2,674,050 |