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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,540 | 136,710 | 135,670 | 165,090 | 206,330 |
| Marketable Securities | 89,180 | 78,680 | 104,940 | 119,700 | 111,770 |
| Receivables | 1,637,970 | 1,768,350 | 2,074,710 | 1,999,030 | 1,721,790 |
| Inventories | 355,050 | 383,580 | 284,240 | 295,700 | 279,920 |
| Other current assets | 20 | 10 | 10 | 20 | 20 |
| TOTAL | $2,182,760 | $2,367,330 | $2,599,570 | $2,579,540 | $2,319,830 |
| Non-Current Assets | |||||
| Investments And Advances | 978,170 | 1,010,850 | 1,050,750 | 1,053,870 | 985,440 |
| Other Non-Current Assets | 6,754,030 | 7,166,811 | 7,517,410 | 7,642,660 | 7,261,200 |
| TOTAL | $7,732,200 | $8,177,661 | $8,568,160 | $8,696,530 | $8,246,640 |
| Total Assets | $10,302,700 | $10,973,200 | $11,599,130 | $11,715,390 | $10,985,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,438,360 | 1,643,600 | 1,638,220 | 1,635,520 | 1,579,540 |
| Accrued Expenses | 46,760 | 0 | 54,920 | 47,570 | 44,990 |
| Other current liabilities | 469,910 | 521,540 | 606,000 | 533,040 | 481,680 |
| TOTAL | $2,150,440 | $2,476,620 | $2,870,560 | $2,781,750 | $2,550,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,154,670 | 4,424,210 | 4,251,550 | 4,301,030 | 4,052,720 |
| Other Non-Current Liabilities | 868,730 | 940,730 | 723,830 | 846,690 | 737,000 |
| TOTAL | $5,062,660 | $5,407,290 | $5,015,810 | $5,185,370 | $4,826,120 |
| Total Liabilities | $7,213,120 | $7,883,920 | $7,886,390 | $7,967,130 | $7,376,910 |
| Shareholders' Equity | |||||
| Common Shares | 120,990 | 118,080 | 120,050 | 122,000 | 115,860 |
| Retained earnings | 0 | 529,650 | 0 | 0 | 0 |
| Other shareholders' equity | 2,968,580 | 1,834,670 | 3,592,700 | 3,626,270 | 3,492,380 |
| TOTAL | $3,089,570 | $3,089,270 | $3,712,750 | $3,748,270 | $3,608,240 |
| Total Liabilities And Equity | $10,302,690 | $10,973,190 | $11,599,140 | $11,715,400 | $10,985,150 |