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Psm Holdings Inc (PSMH)

Psm Holdings Inc (PSMH)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 210 275 765 186 1,071
Receivables 619 473 728 549 724
Other current assets 13,151 10,723 15,433 15,444 14,378
TOTAL $14,179 $11,668 $17,068 $16,486 $16,490
Non-Current Assets
PPE Net 284 302 582 585 623
Investments And Advances 37 16 1 22 86
Intangibles 3,091 3,106 3,123 3,383 3,420
Other Non-Current Assets 859 853 889 1,030 634
TOTAL $4,271 $4,276 $4,594 $5,020 $4,762
Total Assets $18,450 $15,944 $21,662 $21,505 $21,252
Liabilities
Current Liabilities
Short Term Debt 12,874 10,544 15,417 15,429 14,341
Accounts payable and accrued liabilities 924 590 602 823 569
Accrued Expenses 426 328 644 663 925
Other current liabilities 20 12 23 151 N/A
TOTAL $14,667 $11,749 $16,835 $18,144 $15,932
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $14,667 $11,749 $16,835 $18,144 $15,932
Shareholders' Equity
Shares Outstanding, K 27,508 27,508 27,508 29,468 29,468
Common Shares 28 28 29 30 30
Retained earnings -22,331 -21,265 -20,876 -19,645 -17,764
Other shareholders' equity -23 -23 -23 -23 -23
TOTAL $3,783 $4,195 $4,827 $3,361 $5,319
Total Liabilities And Equity $18,450 $15,944 $21,662 $21,505 $21,252
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