Primus Guaranty (PRSG)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,113 | 386,954 | 413,986 | 426,630 | 568,684 |
| Marketable Securities | 365,940 | 368,484 | 353,370 | 274,444 | 178,779 |
| Receivables | 7,181 | N/A | N/A | 6,163 | 4,146 |
| Other current assets | 2,500,257 | 2,479,056 | 2,517,046 | 0 | 0 |
| TOTAL | $3,271,491 | $3,234,494 | $3,284,402 | $707,237 | $751,609 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 2,525 |
| Intangibles | 7,560 | 7,712 | 7,865 | 8,017 | 8,212 |
| Other Non-Current Assets | 14,806 | 20,429 | 21,141 | 17,493 | 11,613 |
| TOTAL | $22,366 | $28,141 | $29,006 | $25,510 | $22,350 |
| Total Assets | $3,293,857 | $3,262,635 | $3,313,408 | $732,747 | $773,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,123 | 4,596 | 2,923 | 7,855 | 23,025 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 4,374 |
| Other current liabilities | 71,094 | 92,600 | 90,712 | 28,596 | 840 |
| TOTAL | $2,424,440 | $2,363,779 | $2,302,439 | $36,451 | $28,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,433 | 226,305 | 233,865 | 244,051 | 252,910 |
| Other Non-Current Liabilities | 561,408 | 792,004 | 583,251 | 701,692 | 1,034,698 |
| TOTAL | $784,841 | $1,018,309 | $817,116 | $945,743 | $1,287,608 |
| Total Liabilities | $3,209,281 | $3,382,088 | $3,119,555 | $982,194 | $1,315,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,395 | 38,086 | 39,001 | 38,981 | 39,494 |
| Common Shares | 3,005 | 3,086 | 3,124 | 3,061 | 3,179 |
| Retained earnings | -295,638 | -500,310 | -185,982 | -628,443 | -923,444 |
| Other shareholders' equity | 6,684 | 3,818 | 2,431 | 2,148 | 1,272 |
| TOTAL | $84,576 | $-119,453 | $193,853 | $-249,447 | $-541,888 |
| Total Liabilities And Equity | $3,293,857 | $3,262,635 | $3,313,408 | $732,747 | $773,959 |