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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,560 | 84,020 | 135,210 | 185,200 | 96,060 |
| Marketable Securities | 230,370 | 189,310 | 246,270 | 189,820 | 36,620 |
| Receivables | 1,221,150 | 1,259,100 | 1,676,100 | 1,663,290 | 1,852,970 |
| Inventories | 216,660 | 233,290 | 312,040 | 319,120 | 320,980 |
| Other current assets | 40 | 20 | 20 | 110 | 4,260 |
| TOTAL | $1,818,780 | $1,765,740 | $2,369,640 | $2,357,540 | $2,310,890 |
| Non-Current Assets | |||||
| Investments And Advances | 310,890 | 763,510 | 972,680 | 863,980 | 871,250 |
| Other Non-Current Assets | 3,252,530 | 3,424,360 | 5,534,040 | 5,335,150 | 6,322,740 |
| TOTAL | $3,563,420 | $4,187,870 | $6,506,720 | $6,199,130 | $7,193,990 |
| Total Assets | $5,585,380 | $6,174,740 | $9,214,130 | $8,904,830 | $9,863,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 853,070 | 876,480 | 1,439,980 | 1,746,790 | 1,441,490 |
| Accrued Expenses | 52,430 | 0 | 121,500 | 0 | 95,970 |
| Other current liabilities | 301,630 | 277,050 | 362,560 | 176,100 | 403,070 |
| TOTAL | $1,434,060 | $1,455,950 | $2,251,160 | $2,138,380 | $4,126,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,445,180 | 4,231,380 | 4,477,510 | 4,302,170 | 2,240,730 |
| Other Non-Current Liabilities | 1,173,270 | 1,238,680 | 392,180 | 340,350 | 478,600 |
| TOTAL | $4,687,720 | $5,500,560 | $4,910,870 | $4,681,900 | $2,748,630 |
| Total Liabilities | $6,121,790 | $6,956,530 | $7,162,060 | $6,820,290 | $6,875,290 |
| Shareholders' Equity | |||||
| Common Shares | 283,160 | 193,730 | 168,500 | 139,820 | 139,450 |
| Retained earnings | -2,765,730 | -952,120 | 2,018,990 | 258,090 | 0 |
| Other shareholders' equity | 1,946,160 | -23,390 | -135,450 | 649,140 | 2,848,960 |
| TOTAL | $-536,410 | $-781,780 | $2,052,040 | $2,084,530 | $2,988,410 |
| Total Liabilities And Equity | $5,585,380 | $6,174,750 | $9,214,100 | $8,904,820 | $9,863,700 |