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 | -36.23% | -25.20% | -79.25% | 7.88% | 68.31% |
| Total Receivables | -73.01% | -83.14% | 12.73% | -29.31% | 464.04% |
| Inventory | -3.70% | -6.67% | 5.36% | -34.62% | 2,600.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.67% | -69.87% | -64.28% | -15.69% | 254.21% |
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| Total Current Assets | -62.67% | -69.87% | -64.28% | -15.69% | 254.21% |
| Net Property, Plant & Equipment | 14.51% | 4.26% | 39.95% | 69.32% | 124.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.83% | 68.31% | 11.00% | 37.19% | 59.30% |
| Total Assets | -51.37% | -57.35% | -53.97% | -0.31% | 211.47% |
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| Total Accounts Payable | -39.21% | -16.92% | -41.86% | -62.57% | -46.99% |
| Total Accrued Expenses | 269.15% | 271.49% | -22.72% | -72.79% | -70.13% |
| Short-term Debt | -- | 607.43% | -- | -- | -99.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 17.85% | 32.85% | -53.44% | -4.22% | 0.17% |
| Total Other Current Liabilities | 17.85% | 32.85% | -53.44% | -4.22% | 0.17% |
| Total Current Liabilities | 1,506.99% | 1,513.36% | -33.31% | -92.76% | -92.19% |
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| Total Current Liabilities | 1,506.99% | 1,513.36% | -33.31% | -92.76% | -92.19% |
| Long-Term Debt | -- | -- | 12.15% | -- | -- |
| Short-term Debt | -- | 607.43% | -- | -- | -99.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 73.27% | -- | -- |
| Total Liabilities | 11.75% | 14.77% | 10.81% | 10.02% | 12.31% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -6.70% | -8.14% | -6.30% | -4.60% | -3.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.62% | -18.21% | -14.08% | -10.27% | -9.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -14.62% | -18.21% | -14.08% | -10.27% | -9.12% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.63% | -18.21% | -14.08% | -10.27% | -9.13% |
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