Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Up0.15% Nasdaq Up0.31%

PSM Holdings Inc. (PSMH)

-Other OTC
0.10 0.00(0.00%) Apr 11
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents22,218  18,560  21  
Short Term Investments -   -   -  
Net Receivables885  1,012  41  
Inventory -   -   -  
Other Current Assets167  447  196  
Total Current Assets 23,270   20,019   258  
Long Term Investments123  593  601  
Property Plant and Equipment490  469  25  
Goodwill -   -   -  
Intangible Assets3,492  3,637  1,596  
Accumulated Amortization -   -   -  
Other Assets526  12  8  
Deferred Long Term Asset Charges -   -   -  
Total Assets 27,902   24,730   2,489  
Liabilities
Current Liabilities
Accounts Payable2,008  1,463  174  
Short/Current Long Term Debt17,705  18,123  778  
Other Current Liabilities -   -   -  
Total Current Liabilities 19,714   19,586   952  
Long Term Debt -   -   -  
Other Liabilities -  100  120  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 19,714   19,686   1,072  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock0   -   -  
Common Stock29  30  19  
Retained Earnings(15,023)(13,221)(9,861)
Treasury Stock(23)(23)(23)
Capital Surplus23,204  18,259  11,282  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 8,188   5,044   1,417  
Net Tangible Assets 4,696   1,407   (179)

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.