PRMD OTC
PrimeMD Inc
1W: -99.0%
1M: +125.0%
3M: -18.2%
YTD: +80.0%
1Y: +200.0%
3Y: -99.7%
5Y: -97.0%
$0.00
+0.00 (+0.00%)
Overview
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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
$15M
+0.0% ▲
5Y CAGR: +58.7%
Total Liabilities
$8M
+0.0% ▲
5Y CAGR: +234.9%
Shareholders Equity
$7M
+0.0% ▲
5Y CAGR: +37.3%
Cash & Investments
$3M
+0.0% ▲
5Y CAGR: +22.9%
Total Debt
$7M
+0.0% ▲
Net Debt
$5M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $938K | $751K | $550K | $416K | $3M |
| Short-Term Investments | $110K | $99K | $90K | $43K | $0 |
| Cash & ST Investments | $1M | $850K | $641K | $459K | $3M |
| Net Receivables | $6K | $7K | $6K | $9K | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $857K | $647K | $467K | $8M |
| Property, Plant & Equip. | $51K | $44K | $23K | $20K | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $1M |
| Long-Term Investments | $231K | $265K | $678K | $841K | $0 |
| Other Non-Current Assets | $25K | $25K | $24K | $24K | $67K |
| Total Non-Current Assets | $307K | $334K | $726K | $885K | $8M |
| Total Assets | $1M | $1M | $1M | $1M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $5K | $1K | $3K | $510 | $75K |
| Short-Term Debt | $0 | $0 | $0 | $123K | $239K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $148K |
| Total Current Liabilities | $17K | $12K | $5K | $124K | $462K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $7M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $633K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $8M |
| Total Liabilities | $17K | $12K | $5K | $124K | $8M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $8M |
| Retained Earnings | -$5M | -$5M | -$5M | -$5M | -$539K |
| Accumulated OCI | $48K | $36K | $31K | -$7K | $8M |
| Total Stockholders Equity | $1M | $1M | $1M | $1M | $7M |
| Total Liabilities & Equity | $1M | $1M | $1M | $1M | $15M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $123K | $7M |
| Net Debt | -$938K | -$751K | -$550K | -$292K | $5M |
| Total Investments | $342K | $364K | $768K | $884K | $0 |