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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,970 | 113,410 | 145,660 | 139,680 | 131,920 |
| Marketable Securities | 85,220 | 29,620 | 25,800 | 60,630 | 87,590 |
| Receivables | 1,775,770 | 1,682,890 | 1,610,210 | 1,908,130 | 1,464,060 |
| Inventories | 338,000 | 345,530 | 347,640 | 338,390 | 381,350 |
| Other current assets | 10 | 0 | 10 | 0 | 10 |
| TOTAL | $2,334,970 | $2,171,450 | $2,129,320 | $2,446,830 | $2,064,930 |
| Non-Current Assets | |||||
| Investments And Advances | 859,420 | 892,980 | 870,500 | 853,300 | 879,770 |
| Other Non-Current Assets | 6,291,310 | 6,658,000 | 6,473,040 | 6,501,900 | 6,663,780 |
| TOTAL | $7,150,730 | $7,550,980 | $7,343,540 | $7,355,200 | $7,543,550 |
| Total Assets | $9,856,330 | $10,128,840 | $9,854,110 | $10,191,850 | $10,021,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,550,010 | 1,433,160 | 1,481,250 | 1,332,970 | 1,390,940 |
| Accrued Expenses | 89,890 | 119,270 | 0 | 164,240 | 34,040 |
| Other current liabilities | 379,480 | 406,030 | 464,790 | 484,460 | 395,300 |
| TOTAL | $4,069,400 | $3,927,570 | $2,210,290 | $2,297,790 | $2,068,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,223,370 | 2,142,720 | 3,686,970 | 3,603,050 | 4,139,010 |
| Other Non-Current Liabilities | 488,140 | 583,200 | 569,500 | 578,870 | 574,880 |
| TOTAL | $2,738,690 | $2,755,240 | $4,284,990 | $4,218,040 | $4,752,320 |
| Total Liabilities | $6,808,100 | $6,682,820 | $6,495,300 | $6,515,850 | $6,820,330 |
| Shareholders' Equity | |||||
| Common Shares | 130,170 | 131,170 | 127,490 | 123,510 | 118,590 |
| Retained earnings | 0 | 0 | 989,760 | 0 | 0 |
| Other shareholders' equity | 2,893,180 | 3,314,870 | 1,208,580 | 3,552,490 | 3,082,890 |
| TOTAL | $3,023,350 | $3,446,040 | $3,358,810 | $3,676,000 | $3,201,480 |
| Total Liabilities And Equity | $9,831,450 | $10,128,860 | $9,854,110 | $10,191,850 | $10,021,810 |