PLFF OTC
Orpheum Property, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +900.0%
3Y: -99.8%
5Y: -98.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
-47.6% ▼
5Y CAGR: +122.9%
Total Liabilities
$1M
-24.3% ▼
5Y CAGR: +4.6%
Shareholders Equity
$6M
-50.8% ▼
Cash & Investments
$4K
+191.8% ▲
5Y CAGR: -16.2%
Total Debt
$571K
-23.1% ▼
5Y CAGR: +64.6%
Net Debt
$567K
-23.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9K | $727 | $274 | $1K | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9K | $727 | $274 | $1K | $4K |
| Net Receivables | $19K | $0 | $0 | $53K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $28K | $6K | $274 | $54K | $4K |
| Property, Plant & Equip. | $10K | $6M | $15M | $4M | $773K |
| Goodwill & Intangibles | $0 | $0 | $0 | $3M | $0 |
| Long-Term Investments | $0 | $0 | $556K | $7M | $6M |
| Other Non-Current Assets | $4K | $0 | $0 | $16K | $16K |
| Total Non-Current Assets | $14K | $6M | $16M | $14M | $7M |
| Total Assets | $42K | $6M | $16M | $14M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $151K | $32K | $63K | $349K | $323K |
| Short-Term Debt | $181K | $3M | $3M | $226K | $145K |
| Deferred Revenue | $576K | -$3M | $0 | $0 | $0 |
| Other Current Liabilities | $433K | $0 | $0 | $557K | $354K |
| Total Current Liabilities | $788K | $3M | $3M | $1M | $822K |
| Long-Term Debt | $0 | $0 | $0 | $516K | $426K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $516K | $426K |
| Total Liabilities | $788K | $3M | $3M | $2M | $1M |
| — Equity — | |||||
| Common Stock | $13K | $6K | $178K | $432K | $445K |
| Retained Earnings | -$2M | -$3M | -$5M | -$21M | -$28M |
| Accumulated OCI | $0 | $0 | $0 | -$9K | $8K |
| Total Stockholders Equity | -$595K | $3M | $12M | $12M | $6M |
| Total Liabilities & Equity | $42K | $6M | $16M | $14M | $7M |
| — Key Metrics — | |||||
| Total Debt | $35K | $3M | $3M | $743K | $571K |
| Net Debt | $26K | $3M | $3M | $741K | $567K |
| Total Investments | $0 | $0 | $556K | $7M | $6M |