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    PSM Holdings Inc. (PSMH)

    -Other OTC
    0.21 0.00(0.00%) Aug 27, 12:23PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents16,182  22,218  18,560  
    Short Term Investments -   -   -  
    Net Receivables728  885  1,012  
    Inventory -   -   -  
    Other Current Assets158  167  447  
    Total Current Assets 17,068   23,270   20,019  
    Long Term Investments89  123  593  
    Property Plant and Equipment582  490  469  
    Goodwill1,809  1,809   -  
    Intangible Assets1,313  1,683  3,637  
    Accumulated Amortization -   -   -  
    Other Assets800  526  12  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 21,662   27,902   24,730  
    Liabilities
    Current Liabilities
    Accounts Payable1,380  2,008  1,463  
    Short/Current Long Term Debt15,432  17,705  18,123  
    Other Current Liabilities23   -   -  
    Total Current Liabilities 16,835   19,714   19,586  
    Long Term Debt -   -   -  
    Other Liabilities -   -  100  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 16,835   19,714   19,686  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock0  0   -  
    Common Stock29  29  30  
    Retained Earnings(20,876)(15,023)(13,221)
    Treasury Stock(23)(23)(23)
    Capital Surplus25,696  23,204  18,259  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 4,827   8,188   5,044  
    Net Tangible Assets 1,704   4,696   1,407  

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    Currency in USD.