Psm Holdings Inc (PSMH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 496 | 333 | 665 | 898 | 592 |
| Receivables | 661 | 477 | 990 | 988 | 1,513 |
| Other current assets | 14,560 | 11,452 | 21,854 | 25,464 | 43,634 |
| TOTAL | $15,833 | $12,382 | $23,659 | $27,448 | $45,883 |
| Non-Current Assets | |||||
| PPE Net | 254 | 271 | 289 | 278 | 266 |
| Investments And Advances | 70 | 66 | 143 | 57 | 57 |
| Intangibles | 2,780 | 2,780 | 2,780 | 2,780 | 2,780 |
| Other Non-Current Assets | 865 | 879 | 881 | 876 | 866 |
| TOTAL | $3,969 | $3,996 | $4,093 | $3,991 | $3,969 |
| Total Assets | $19,802 | $16,378 | $27,752 | $31,439 | $49,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,813 | 11,478 | 21,630 | 24,972 | 43,275 |
| Accounts payable and accrued liabilities | 1,071 | 946 | 950 | 1,078 | 1,177 |
| Accrued Expenses | 417 | 509 | 664 | 597 | 1,053 |
| Other current liabilities | 32 | 52 | 94 | 77 | N/A |
| TOTAL | $20,409 | $16,089 | $25,964 | $28,852 | $47,140 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $20,409 | $16,089 | $25,964 | $28,852 | $47,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,105 | 44,105 | 42,105 | 42,105 | 27,508 |
| Common Shares | 42 | 42 | 40 | 40 | 28 |
| Retained earnings | -24,931 | -24,065 | -22,949 | -22,530 | -22,969 |
| Other shareholders' equity | -295 | -295 | -295 | -295 | -23 |
| TOTAL | $-607 | $289 | $1,787 | $2,587 | $2,711 |
| Total Liabilities And Equity | $19,802 | $16,378 | $27,752 | $31,439 | $49,851 |