• FirefoxUpgrade to the new Firefox »
  •  Dow Down0.06% Nasdaq Up0.42%

    More On PMFI

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    Financials


    Probe Manufacturing Inc. (PMFI)

    -Other OTC
    0.09 0.00(0.00%) Feb 23
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents16  15   -  7  
    Short Term Investments -   -   -   -  
    Net Receivables600  645  556  429  
    Inventory709  675  664  688  
    Other Current Assets -   -   -   -  
    Total Current Assets 1,324   1,334   1,220   1,124  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment151  151  141  142  
    Goodwill421  421  421  421  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets89  91  80  42  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,985   1,998   1,862   1,730  
    Liabilities
    Current Liabilities
    Accounts Payable668  882  904  801  
    Short/Current Long Term Debt612  346  295  184  
    Other Current Liabilities -   -  3  16  
    Total Current Liabilities 1,280   1,227   1,202   1,001  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,280   1,227   1,202   1,001  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock750  750  750  750  
    Common Stock26  25  24  24  
    Retained Earnings(1,440)(1,346)(1,356)(1,287)
    Treasury Stock(1)(1)(1)(1)
    Capital Surplus1,370  1,342  1,243  1,243  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 705   770   660   729  
    Net Tangible Assets 284   349   239   308  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.