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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 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 |