Primco Management Inc (PMCM) financial statements (2021 and earlier)

Company profile

Business Address 2211 ELLIOTT AVE
SEATTLE, WA 98121
State of Incorp.
Fiscal Year End December 31
SIC 6531 - Real Estate Agents and Managers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments197333458123 
Cash and cash equivalents197333458123 
Receivables10591   
Inventory, net of allowances, customer advances and progress billings4386717171
Inventory4386717171
Other undisclosed current assets11179161 
Total current assets:35652762025471
Noncurrent Assets
Property, plant and equipment5667 
Intangible assets, net (including goodwill)3333  
Goodwill3333   
Other undisclosed noncurrent assets55169 
Total noncurrent assets:43432316 
TOTAL ASSETS:39857164227071
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities712    
Accounts payable94    
Accrued liabilities309    
Employee-related liabilities66    
Interest and dividends payable243    
Debt430521630630 
Due to related parties19    
Other undisclosed current liabilities8,974    
Total current liabilities:10,135521630630 
Noncurrent Liabilities
Other undisclosed liabilities 14,0454,9771,566 
Total liabilities:10,13514,5665,6082,197 
Stockholders' equity
Stockholders' equity attributable to parent, including:(9,737)(13,995)(4,965)(1,926) 
Preferred stock0    
Common stock90    
Additional paid in capital2,9272,2321,9431,943 
Accumulated deficit   (4,113) 
Other undisclosed stockholders' equity attributable to parent(12,754)(16,227)(6,908)244 
Total stockholders' equity:(9,737)(13,995)(4,965)(1,926) 
TOTAL LIABILITIES AND EQUITY:398571642270 

Income statement (P&L) ($ in thousands)

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Revenues 46212(14)
Cost of revenue
(Cost of Goods and Services Sold)
(44)(6)(0)(0) 
Gross profit:(44)40212 
Operating expenses(401)(372)(384)(237) 
Other operating income, net
(Other Expenses)
 9,1462,917196 
Other undisclosed operating loss(12,244)    
Operating income (loss):(12,689)8,8142,535(29) 
Interest and debt expense(58)(26)(64)(14) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(7,782)    
Income (loss) from continuing operations before equity method investments, income taxes:(20,529)8,7882,471(43) 
Other undisclosed income from continuing operations before income taxes146    
Net income (loss):(20,383)8,7882,471(43) 
Other undisclosed net income (loss) attributable to parent24,400(18,266)(5,770)(379) 
Net income (loss) available to common stockholders, diluted:4,016(9,478)(3,299)(422) 

Comprehensive Income ($ in thousands)

12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Net income (loss):(20,383)8,7882,471(43) 
Comprehensive income (loss), net of tax, attributable to parent:(20,383)8,7882,471(43) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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