PNGM OTC
Pengram Corporation
1W: +0.0%
1M: -0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -93.3%
$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
$384K
-9.3% ▼
5Y CAGR: +28.4%
Total Liabilities
$716K
+33.6% ▲
5Y CAGR: +256.1%
Shareholders Equity
-$332K
-195.3% ▼
Cash & Investments
$2K
+425.8% ▲
5Y CAGR: -54.6%
Total Debt
$309K
+139.2% ▲
Net Debt
$307K
+138.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4K | $30K | $4K | $353 | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4K | $30K | $4K | $353 | $2K |
| Net Receivables | $0 | $0 | $0 | $0 | $15K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $375 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4K | $30K | $4K | $353 | $17K |
| Property, Plant & Equip. | $7K | $758 | $440K | $413K | $357K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $110K | $10K | $10K | $10K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $7K | $111K | $451K | $423K | $367K |
| Total Assets | $11K | $141K | $454K | $424K | $384K |
| — Liabilities — | |||||
| Accounts Payable | $11K | $0 | $0 | $0 | $407K |
| Short-Term Debt | $0 | $100K | $150K | $129K | $309K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $19K | $15K | $0 |
| Total Current Liabilities | $11K | $200K | $375K | $536K | $716K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $11K | $200K | $375K | $536K | $716K |
| — Equity — | |||||
| Common Stock | $15K | $48K | $54K | $58K | $58K |
| Retained Earnings | -$128K | -$268K | -$643K | -$1M | -$2M |
| Accumulated OCI | -$128K | -$268K | -$643K | $0 | $30K |
| Total Stockholders Equity | $485 | -$59K | $79K | -$112K | -$332K |
| Total Liabilities & Equity | $11K | $141K | $454K | $424K | $384K |
| — Key Metrics — | |||||
| Total Debt | $0 | $100K | $150K | $129K | $309K |
| Net Debt | -$4K | $70K | $146K | $129K | $307K |
| Total Investments | $0 | $110K | $10K | $10K | $10K |