Production (Stage)
Prism Software Corporation
PSWR
$0.00
$0.000.00%
OTC PK
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.40K | 67.10K | 80.90K | 80.80K | 105.70K |
| Total Receivables | 81.30K | 55.70K | 79.70K | 84.40K | 301.20K |
| Inventory | 5.20K | 5.60K | 5.90K | 5.10K | 5.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 153.90K | 128.40K | 166.50K | 170.40K | 412.30K |
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| Total Current Assets | 153.90K | 128.40K | 166.50K | 170.40K | 412.30K |
| Net Property, Plant & Equipment | 57.60K | 51.40K | 51.50K | 57.40K | 50.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.90K | 30.80K | 23.20K | 27.30K | 31.70K |
| Total Assets | 240.40K | 210.60K | 241.10K | 255.10K | 494.30K |
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| Total Accounts Payable | 105.90K | 150.30K | 135.40K | 151.90K | 174.20K |
| Total Accrued Expenses | 1.67M | 1.71M | 482.10K | 459.40K | 452.20K |
| Short-term Debt | -- | 295.00K | -- | -- | 41.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.75M | 10.19M | 41.70K | 41.70K | -- |
| Total Finance Division Other Current Liabilities | 141.30K | 118.90K | 138.80K | 117.90K | 119.90K |
| Total Other Current Liabilities | 141.30K | 118.90K | 138.80K | 117.90K | 119.90K |
| Total Current Liabilities | 12.66M | 12.47M | 798.00K | 770.90K | 788.00K |
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| Total Current Liabilities | 12.66M | 12.47M | 798.00K | 770.90K | 788.00K |
| Long-Term Debt | -- | -- | 10.15M | 9.95M | 9.66M |
| Short-term Debt | -- | 295.00K | -- | -- | 41.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.13M | 1.00M | 879.00K |
| Total Liabilities | 12.66M | 12.47M | 12.07M | 11.72M | 11.33M |
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| Common Stock & APIC | 12.81M | 12.81M | 12.81M | 12.81M | 12.81M |
| Retained Earnings | -25.23M | -25.07M | -24.64M | -24.28M | -23.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.42M | -12.26M | -11.83M | -11.47M | -10.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
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| Total Common Equity | -12.42M | -12.26M | -11.83M | -11.47M | -10.84M |
| Total Preferred Equity | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.42M | -12.26M | -11.83M | -11.47M | -10.84M |
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