Primemd Inc. (PRMD)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2021 2008 2007 2006 2005 2004
Total Assets 15.32 Million 1.35 Million 1.37 Million 1.19 Million 1.36 Million 1.52 Million
Total Current Assets 7.62 Million 467.18 Thousand 646.77 Thousand 856.82 Thousand 1.05 Million 927.55 Thousand
Cash And Short Term Investments 2.59 Million 458.59 Thousand 640.79 Thousand 849.61 Thousand 1.04 Million 922.66 Thousand
Cash and Cash Equivalents 2.59 Million 415.69 Thousand 550.46 Thousand 750.84 Thousand 938.3 Thousand 264.25 Thousand
Short Term Investments - 42.9 Thousand 90.33 Thousand 98.77 Thousand 110.34 Thousand 658.4 Thousand
Net Receivables 5.03 Million 8590.00 5978.00 7208.00 5914.00 4891.00
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 7.69 Million 885.14 Thousand 725.55 Thousand 333.63 Thousand 307.3 Thousand 593.02 Thousand
Net PPE 6.24 Million 19.6 Thousand 23.27 Thousand 43.73 Thousand 50.98 Thousand 56.92 Thousand
Good Will And Intangible Assets 1.38 Million - - - - -
Good Will - - - - - -
Intangible Assets 1.38 Million - - - - -
Long-Term Investments - 841.29 Thousand 678.03 Thousand 265.06 Thousand 231.48 Thousand 511.26 Thousand
Tax Assets - - - - - -
Other Non Current Assets 67.44 Thousand 24.25 Thousand 24.25 Thousand 24.83 Thousand 24.83 Thousand 24.83 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 7.98 Million 123.96 Thousand 4786.00 12.44 Thousand 16.76 Thousand 18.95 Thousand
Total Current Liabilities 461.53 Thousand 123.96 Thousand 4786.00 12.44 Thousand 16.76 Thousand 18.95 Thousand
Account Payables 74.69 Thousand 510.00 2738.00 1060.00 5380.00 7565.00
Tax Payables - - - - - -
Short Term Debt 239.28 Thousand 123.45 Thousand - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 147.55 Thousand - 2048.00 11.38 Thousand 11.38 Thousand 11.38 Thousand
Total Non Current Liabilities 7.52 Million - - - - -
Long-Term Debt 6.89 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 632.51 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 7.33 Million 1.22 Million 1.36 Million 1.17 Million 1.34 Million 1.5 Million
Stock Holders Equity 7.33 Million 1.22 Million 1.36 Million 1.17 Million 1.34 Million 1.5 Million
Common Stock 7.87 Million 6.63 Million 6.63 Million 6.63 Million 6.63 Million 6.63 Million
Retained Earnings -539.16 Thousand -5.39 Million -5.29 Million -5.49 Million -5.33 Million -5.17 Million
Accumulated other comprehensive income 7.87 Million -7100.00 30.96 Thousand 36.14 Thousand 47.72 Thousand 44.85 Thousand
Common Stock Equity 7.33 Million 1.22 Million 1.36 Million 1.17 Million 1.34 Million 1.5 Million
Capital Lease Obligation - - - - - -
Total Investments - 884.19 Thousand 768.36 Thousand 363.84 Thousand 341.83 Thousand 1.16 Million
Total Debt 7.13 Million 123.45 Thousand - - - -
Net Debt 4.54 Million -292.24 Thousand -550.46 Thousand -750.84 Thousand -938.3 Thousand -264.25 Thousand

Balance Sheet Charts