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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,576 | 4,516 | 5,177 | 916 | 566 |
| Receivables | 604 | 885 | 740 | 846 | 998 |
| Other current assets | 16,122 | 17,708 | 13,262 | 14,615 | 12,435 |
| TOTAL | $19,534 | $23,270 | $19,292 | $16,437 | $14,073 |
| Non-Current Assets | |||||
| PPE Net | 651 | 490 | 437 | 441 | 463 |
| Investments And Advances | 56 | 34 | 20 | 157 | 137 |
| Intangibles | 3,456 | 3,492 | 3,529 | 3,565 | 3,601 |
| Other Non-Current Assets | 616 | 616 | 107 | 463 | 463 |
| TOTAL | $4,779 | $4,632 | $4,092 | $4,626 | $4,663 |
| Total Assets | $24,312 | $27,902 | $23,385 | $21,063 | $18,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,103 | 17,670 | 13,238 | 14,592 | 12,428 |
| Accounts payable and accrued liabilities | 751 | 504 | 388 | 441 | 566 |
| Accrued Expenses | 755 | 1,419 | 614 | 637 | 697 |
| Other current liabilities | N/A | N/A | N/A | N/A | 50 |
| TOTAL | $17,724 | $19,714 | $14,293 | $15,670 | $13,741 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $17,724 | $19,714 | $14,293 | $15,670 | $13,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,402 | 29,402 | 29,402 | 29,402 | 29,402 |
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | -16,548 | -15,023 | -14,250 | -12,777 | -12,989 |
| Other shareholders' equity | -23 | -23 | -23 | -23 | -23 |
| TOTAL | $6,588 | $8,188 | $9,092 | $5,393 | $4,996 |
| Total Liabilities And Equity | $24,312 | $27,902 | $23,385 | $21,063 | $18,736 |