Premier Development & Investment, Inc. (PDIV)
OTCMKTS · Delayed Price · Currency is USD
0.2001
-0.2453 (-55.07%)
Apr 1, 2025, 12:11 PM EST

PDIV Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2005 FY 2004 FY 2003 FY 2002 FY 2001
Period Ending
Sep '06 Dec '05 Dec '04 Dec '03 Dec '02 Dec '01
Cash & Equivalents
0.020.040.15000.01
Short-Term Investments
--0.010.01--
Trading Asset Securities
----0.010.02
Cash & Short-Term Investments
0.020.040.150.010.010.03
Cash Growth
-52.29%-76.11%2918.76%-37.94%-72.15%-
Accounts Receivable
--000-
Receivables
000.2500-
Inventory
0.020.020.02---
Prepaid Expenses
0.0100.02--0
Total Current Assets
0.050.060.440.010.010.03
Property, Plant & Equipment
0.240.350.49---
Long-Term Investments
---0.050.060.06
Goodwill
0.440.440.87---
Long-Term Deferred Charges
-----0.01
Other Long-Term Assets
0.010.010---
Total Assets
0.740.861.80.060.070.1
Accounts Payable
0.010.050---
Accrued Expenses
0.020.60.020.02--
Current Portion of Long-Term Debt
0.130.120.11---
Total Current Liabilities
0.910.760.160.02--
Long-Term Debt
--0.09---
Total Liabilities
0.910.760.260.02--
Common Stock
0.010.01000.010.01
Additional Paid-In Capital
3.452.531.530.160.160.15
Retained Earnings
-2.9-2.440.02-0.1-0.05-0.01
Comprehensive Income & Other
-0.74---0.03-0.04-0.05
Total Common Equity
-0.170.11.550.040.070.1
Shareholders' Equity
-0.170.11.550.040.070.1
Total Liabilities & Equity
0.740.861.80.060.070.1
Total Debt
0.890.120.21---
Net Cash (Debt)
-0.87-0.08-0.050.010.010.03
Net Cash Growth
----37.94%-72.15%-
Net Cash Per Share
-0.37-0.06-0.130.010.010.03
Filing Date Shares Outstanding
3.63.40.340.380.421.34
Total Common Shares Outstanding
3.63.10.340.411.341.34
Working Capital
-0.86-0.70.28-0.010.010.03
Book Value Per Share
-0.050.034.520.100.050.07
Tangible Book Value
-0.61-0.340.680.040.070.1
Tangible Book Value Per Share
-0.17-0.111.980.100.050.07
Buildings
0.260.260.26---
Machinery
0.30.30.29---
Leasehold Improvements
-0.260.26---
Updated Nov 21, 2006. Source: S&P Global Market Intelligence. Standard template. Financial Sources.