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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355 | 235 | 360 | 470 | 22 |
| Receivables | 1,012 | 454 | 469 | 389 | 41 |
| Other current assets | 18,207 | 11,872 | 11,044 | 7 | 4 |
| TOTAL | $20,019 | $12,989 | $11,912 | $956 | $258 |
| Non-Current Assets | |||||
| PPE Net | 469 | 493 | 227 | 170 | 25 |
| Investments And Advances | 144 | 142 | 147 | 152 | 152 |
| Intangibles | 3,637 | 3,586 | 3,933 | 3,358 | 1,596 |
| Other Non-Current Assets | 461 | 461 | 465 | 465 | 457 |
| TOTAL | $4,711 | $4,682 | $4,771 | $4,145 | $2,230 |
| Total Assets | $24,730 | $17,671 | $16,684 | $5,101 | $2,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,123 | 11,862 | 11,034 | N/A | N/A |
| Accounts payable and accrued liabilities | 766 | 504 | 263 | 558 | 913 |
| Accrued Expenses | 697 | 760 | 373 | 241 | 39 |
| Other current liabilities | N/A | 70 | N/A | N/A | N/A |
| TOTAL | $19,586 | $13,196 | $11,671 | $799 | $952 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 100 | 0 | 0 | 120 | 120 |
| TOTAL | $100 | $N/A | $N/A | $120 | $120 |
| Total Liabilities | $19,686 | $13,196 | $11,671 | $919 | $1,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,001 | 27,753 | 26,873 | 25,901 | 24,115 |
| Common Shares | 30 | 28 | 26 | 24 | 19 |
| Retained earnings | -13,221 | -12,920 | -11,533 | -10,992 | -9,861 |
| Other shareholders' equity | -23 | -23 | -23 | -23 | -23 |
| TOTAL | $5,044 | $4,475 | $5,013 | $4,182 | $1,417 |
| Total Liabilities And Equity | $24,730 | $17,671 | $16,684 | $5,101 | $2,489 |