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
| 12-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,310 | 115,950 | 69,770 | 115,480 | 89,020 |
| Marketable Securities | 212,800 | 3,910 | 7,050 | 9,190 | 6,700 |
| Receivables | 1,654,140 | 1,713,680 | 1,669,980 | 1,683,560 | 2,042,820 |
| Inventories | 269,760 | 284,640 | 295,680 | 304,110 | 417,390 |
| Other current assets | 330 | 30 | 30 | 330 | 20 |
| TOTAL | $2,462,340 | $2,118,210 | $2,042,510 | $2,112,670 | $2,555,950 |
| Non-Current Assets | |||||
| Investments And Advances | 908,480 | 111,510 | 108,470 | 98,820 | 111,030 |
| Other Non-Current Assets | 7,061,010 | 7,983,800 | 8,653,269 | 8,732,330 | 8,586,470 |
| TOTAL | $7,969,490 | $8,095,310 | $8,761,739 | $8,831,150 | $8,697,500 |
| Total Assets | $10,824,310 | $10,648,760 | $11,275,380 | $11,426,030 | $11,750,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,639,750 | 1,438,480 | 1,525,970 | 1,647,630 | 1,789,930 |
| Accrued Expenses | 0 | 37,770 | 44,890 | 0 | 25,890 |
| Other current liabilities | 413,010 | 526,540 | 381,870 | 397,920 | 520,700 |
| TOTAL | $2,622,300 | $5,515,030 | $5,876,160 | $5,945,360 | $6,020,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,892,320 | 2,224,980 | 2,592,990 | 2,674,790 | 3,194,410 |
| Other Non-Current Liabilities | 752,580 | 849,440 | 730,260 | 789,530 | 489,310 |
| TOTAL | $4,682,810 | $3,132,430 | $3,423,620 | $3,565,840 | $3,790,550 |
| Total Liabilities | $7,305,130 | $8,647,470 | $9,299,800 | $9,511,210 | $9,811,440 |
| Shareholders' Equity | |||||
| Common Shares | 112,470 | 27,950 | 30,350 | 30,560 | 31,310 |
| Retained earnings | 1,060,820 | N/A | N/A | 562,690 | N/A |
| Other shareholders' equity | 1,808,750 | 1,973,330 | 1,945,250 | 1,168,440 | 1,907,870 |
| TOTAL | $3,519,180 | $2,001,280 | $1,975,600 | $1,914,810 | $1,939,180 |
| Total Liabilities And Equity | $10,824,310 | $10,648,750 | $11,275,400 | $11,426,020 | $11,750,620 |