Premier Foods Unsp/Adr (PRRFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 12-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,115 | 245,670 | 245,670 | 84,320 | 84,320 |
| Marketable Securities | N/A | 780 | 780 | 1,580 | 1,580 |
| Receivables | 199,243 | 388,530 | 388,530 | 473,310 | 473,310 |
| Inventories | 110,995 | 107,810 | 107,810 | 184,180 | 184,180 |
| Other current assets | 0 | 41,950 | 41,950 | 128,410 | 128,410 |
| TOTAL | $382,352 | $784,740 | $784,740 | $871,800 | $871,800 |
| Non-Current Assets | |||||
| PPE Net | 295,718 | 307,170 | 307,170 | 593,140 | 593,140 |
| Intangibles | 1,894,660 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 514,158 | 2,131,410 | 2,131,410 | 2,318,670 | 2,318,670 |
| TOTAL | $2,704,536 | $2,438,580 | $2,438,580 | $2,911,810 | $2,911,810 |
| Total Assets | $3,086,888 | $3,223,330 | $3,223,330 | $3,783,630 | $3,783,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,759 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 342,988 | 526,860 | 526,860 | 644,810 | 644,810 |
| Accrued Expenses | N/A | 0 | 0 | 8,870 | 8,870 |
| Other current liabilities | 19,844 | 40,520 | 40,520 | 77,030 | 77,030 |
| TOTAL | $431,719 | $833,090 | $833,090 | $1,096,250 | $1,096,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 947,975 | 1,281,100 | 1,281,100 | 1,227,020 | 1,227,020 |
| Other Non-Current Liabilities | 835,690 | 1,081,120 | 1,081,120 | 818,540 | 818,540 |
| TOTAL | $1,783,665 | $2,362,220 | $2,362,220 | $2,045,560 | $2,045,560 |
| Total Liabilities | $2,215,384 | $3,195,320 | $3,195,320 | $3,141,820 | $3,141,820 |
| Shareholders' Equity | |||||
| Common Shares | 133,259 | 37,550 | 37,550 | 38,040 | 38,040 |
| Retained earnings | -2,083,093 | -2,388,350 | -2,388,350 | -2,095,660 | -2,095,660 |
| Other shareholders' equity | 552,394 | 618,870 | 618,870 | 916,660 | 916,660 |
| TOTAL | $871,505 | $28,000 | $28,000 | $641,800 | $641,800 |
| Total Liabilities And Equity | $3,086,889 | $3,223,320 | $3,223,320 | $3,783,620 | $3,783,620 |