PMSO OTC
Primal Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: +75.0%
$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
$2M
-13.1% ▼
5Y CAGR: -11.6%
Total Liabilities
$4M
-16.5% ▼
5Y CAGR: +1.3%
Shareholders Equity
-$2M
+19.2% ▲
Cash & Investments
$524K
+37.2% ▲
5Y CAGR: -15.0%
Total Debt
$3M
+33.9% ▲
5Y CAGR: +5.9%
Net Debt
$2M
+33.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $3M | $711K | $382K | $524K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $3M | $711K | $382K | $524K |
| Net Receivables | $640K | $499K | $591K | $268K | $137K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $101K | $103K | $0 |
| Total Current Assets | $2M | $3M | $2M | $995K | $805K |
| Property, Plant & Equip. | $493K | $493K | $474K | $360K | $271K |
| Goodwill & Intangibles | $593K | $593K | $593K | $593K | $593K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $80K | $89K | $115K | $59K | $76K |
| Total Non-Current Assets | $1M | $1M | $1M | $1M | $940K |
| Total Assets | $3M | $4M | $3M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $180K | $222K | $230K | $301K | $57K |
| Short-Term Debt | $303K | $634K | $288K | $741K | $2M |
| Deferred Revenue | $1M | $728K | $371K | $220K | $172K |
| Other Current Liabilities | $0 | -$93 | $0 | $1M | $0 |
| Total Current Liabilities | $2M | $3M | $2M | $3M | $3M |
| Long-Term Debt | $2M | $855K | $1M | $1M | $706K |
| Other Non-Current Liab. | $0 | $0 | $102K | $0 | $58K |
| Total Non-Current Liabilities | $2M | $855K | $1M | $1M | $764K |
| Total Liabilities | $4M | $3M | $3M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $210K | $362K | $364K | $384K | $384K |
| Retained Earnings | -$13M | -$14M | -$15M | -$18M | -$19M |
| Accumulated OCI | $0 | $1M | $1M | $2M | $2M |
| Total Stockholders Equity | -$598K | $928K | -$443K | -$3M | -$2M |
| Total Liabilities & Equity | $3M | $4M | $3M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $1M | $2M | $3M |
| Net Debt | $679K | -$1M | $655K | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |