Prom Resources, Inc. (PRMO)

Prom Resources Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 1999
Period Ending	Sep 30, 2010	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 1999
Cash & Equivalents	1.05	0.68	0.04	0.68	0.04	0.05
Cash & Short-Term Investments	1.05	0.68	0.04	0.68	0.04	0.05
Cash Growth	2565.26%	1717.32%	-94.47%	1611.51%	-20.43%	-
Accounts Receivable	0.55	0.45	0.13	0.01	0.05	3.82
Other Receivables	-	-	0.13	0.07	0.03	0.03
Receivables	0.55	0.45	0.25	0.08	0.08	3.85
Inventory	15.32	12.32	7.23	4.72	0.95	1
Other Current Assets	-	-	-	-	-	0
Total Current Assets	16.92	13.44	7.52	5.47	1.07	4.9
Property, Plant & Equipment	4.45	4.29	4.01	4.09	0.2	4.64
Long-Term Investments	-	-	-	-	-	0.02
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	0.44	0.6	0.73	0.73	-	0.07
Total Assets	21.81	18.33	12.26	10.29	1.27	9.63
Accounts Payable	0.22	-	1.44	3.29	0.72	2.42
Short-Term Debt	-	0.2	0.8	0.8	-	-
Total Current Liabilities	0.22	0.2	2.24	4.09	0.72	2.42
Long-Term Debt	7.54	7.59	4.79	2.35	0.74	-
Total Liabilities	7.76	7.79	7.03	6.44	1.46	2.42
Common Stock	14.54	14.54	14.54	13.65	10.57	8.34
Retained Earnings	-3.99	-7	-9.31	-9.8	-10.75	-1.14
Comprehensive Income & Other	-	-	-	-	-	0.02
Total Common Equity	10.55	7.54	5.23	3.85	-0.18	7.22
Minority Interest	-	-	-	-	-	-0.01
Shareholders' Equity	14.05	10.54	5.23	3.85	-0.18	7.21
Total Liabilities & Equity	21.81	18.33	12.26	10.29	1.27	9.63
Total Debt	7.54	7.79	5.59	3.15	0.74	-
Net Cash (Debt)	-6.49	-7.11	-5.55	-2.48	-0.7	0.05
Net Cash Per Share	-2.47	-2.70	-2.11	-5.34	-	-
Filing Date Shares Outstanding	2.63	2.63	2.63	0.46	-	-
Total Common Shares Outstanding	2.63	2.63	2.63	0.46	-	-
Working Capital	16.7	13.25	5.28	1.38	0.35	2.48
Book Value Per Share	4.01	2.87	1.99	8.30	-	-
Tangible Book Value	10.55	7.54	5.23	3.85	-0.18	7.22
Tangible Book Value Per Share	4.01	2.87	1.99	8.30	-	-
Machinery	4.5	4.51	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.