Primemd Inc. (PRMD)
OTCMKTS
· Delayed Price · Currency is USD
0.0007
+0.0002 (40.00%)
At close: Feb 23, 2026
Primemd Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | Mar '05 Mar 31, 2005 | Mar '04 Mar 31, 2004 | 2003 - 1999 |
| Cash & Equivalents | 0.4 | 0.42 | 0.55 | 0.75 | 0.94 | 0.26 | Upgrade
|
| Short-Term Investments | 0.03 | 0.04 | 0.09 | 0.1 | 0.11 | 0.66 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 0.46 | 0.64 | 0.85 | 1.05 | 0.92 | Upgrade
|
| Cash Growth | -12.19% | -28.43% | -24.58% | -18.98% | 13.66% | -11.09% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.44 | 0.47 | 0.65 | 0.86 | 1.05 | 0.93 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Long-Term Investments | 1.04 | 0.84 | 0.68 | 0.27 | 0.23 | 0.21 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.32 | Upgrade
|
| Total Assets | 1.52 | 1.35 | 1.37 | 1.19 | 1.36 | 1.52 | Upgrade
|
| Accounts Payable | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | - | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.36 | 0.12 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.37 | 0.12 | 0 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 0.37 | 0.12 | 0 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Common Stock | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | Upgrade
|
| Retained Earnings | -5.46 | -5.4 | -5.3 | -5.49 | -5.34 | -5.18 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.01 | 0.03 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Shareholders' Equity | 1.15 | 1.23 | 1.37 | 1.18 | 1.35 | 1.5 | Upgrade
|
| Total Liabilities & Equity | 1.52 | 1.35 | 1.37 | 1.19 | 1.36 | 1.52 | Upgrade
|
| Net Cash (Debt) | 0.44 | 0.46 | 0.64 | 0.85 | 1.05 | 0.92 | Upgrade
|
| Net Cash Growth | -12.19% | -28.43% | -24.58% | -18.98% | 13.66% | -11.09% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.15 | 0.21 | 0.28 | 0.34 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | Upgrade
|
| Total Common Shares Outstanding | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | Upgrade
|
| Working Capital | 0.07 | 0.34 | 0.64 | 0.84 | 1.04 | 0.91 | Upgrade
|
| Book Value Per Share | 0.37 | 0.40 | 0.45 | 0.38 | 0.44 | 0.49 | Upgrade
|
| Tangible Book Value | 1.15 | 1.23 | 1.37 | 1.18 | 1.35 | 1.5 | Upgrade
|
| Tangible Book Value Per Share | 0.37 | 0.40 | 0.45 | 0.38 | 0.44 | 0.49 | Upgrade
|
| Machinery | - | - | 0.24 | 0.26 | 0.26 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.