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Saturday, December 5, 2009, 11:56PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Private Media Group Inc. (PRVT)On Dec 4: 0.725  Down 0.005 (0.68%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents766  2,351  3,065  
Short Term Investments -   -   -  
Net Receivables26,795  28,917  24,782  
Inventory6,997  10,515  10,887  
Other Current Assets1,720  3,710  2,666  
Total Current Assets36,278  45,493  41,400  
Long Term Investments1,419  1,502   -  
Property Plant and Equipment4,380  4,474  3,288  
Goodwill2,961  3,567  3,190  
Intangible Assets25,152  29,814  26,484  
Accumulated Amortization -   -   -  
Other Assets447  526  461  
Deferred Long Term Asset Charges -   -   -  
Total Assets70,637  85,376  74,823  
Liabilities
Current Liabilities
Accounts Payable8,121  10,287  8,671  
Short/Current Long Term Debt6,113  6,343  5,014  
Other Current Liabilities -   -   -  
Total Current Liabilities14,234  16,630  13,685  
Long Term Debt -   -  174  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities14,234  16,630  13,859  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,229  1,301  1,164  
Retained Earnings30,659  40,091  36,404  
Treasury Stock -   -   -  
Capital Surplus30,178  31,938  27,203  
Other Stockholder Equity(5,663)(4,584)(3,807)
Total Stockholder Equity56,403  68,746  60,964  
Net Tangible Assets$28,290  $35,365  $31,290  


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