Prom Resources, Inc. (PRMO)
OTCMKTS · Delayed Price · Currency is USD
0.0700
+0.0080 (12.90%)
At close: Jul 27, 2026
Prom Resources Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 1999 |
|---|---|---|---|---|---|---|
Period Ending | Sep '10 Sep 30, 2010 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | Jun '99 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 |
Liabilities
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 1999 |
|---|---|---|---|---|---|---|
Period Ending | Sep '10 Sep 30, 2010 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | Jun '99 Jun 30, 1999 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 1999 |
|---|---|---|---|---|---|---|
Period Ending | Sep '10 Sep 30, 2010 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | Jun '99 Jun 30, 1999 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 1999 |
|---|---|---|---|---|---|---|
Period Ending | Sep '10 Sep 30, 2010 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | Jun '99 Jun 30, 1999 |
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 Growth | - | - | - | - | - | - |
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 | - | - | - | - |