Profit Planners Management, Inc. (PPMT) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1001 AVENUE OF THE AMERICAS NEW YORK, NY 10022 |
| State of Incorp. | NV |
| Fiscal Year End | May 31 |
| Industry (SIC) | 7363 - Help Supply Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 2/28/2017 MRQ | 5/31/2016 | 5/31/2015 | 5/31/2014 | 5/31/2013 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 270 | 58 | 40 | 128 | |||
| Cash and cash equivalent | 270 | 58 | 40 | 128 | |||
| Receivables | 103 | (34) | (48) | ||||
| Other current assets | 6 | 7 | 40 | 22 | |||
| Other undisclosed current assets | 134 | 220 | 93 | ||||
| Total current assets: | 379 | 164 | 252 | 244 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 5 | 2 | 6 | 9 | |||
| Total noncurrent assets: | 5 | 2 | 6 | 9 | |||
| TOTAL ASSETS: | 385 | 167 | 258 | 253 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 224 | 161 | 46 | 36 | |||
| Employee-related liabilities | 25 | 25 | 130 | ||||
| Other undisclosed accounts payable and accrued liabilities | 199 | 136 | (84) | 36 | |||
| Due to related parties | 75 | 67 | |||||
| Other undisclosed current liabilities | 617 | 495 | |||||
| Total current liabilities: | 842 | 731 | 113 | 36 | |||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | 80 | 101 | |||||
| Accounts payable and accrued liabilities | 80 | 101 | |||||
| Total noncurrent liabilities: | 80 | 101 | |||||
| Other undisclosed liabilities | 524 | 306 | |||||
| Total liabilities: | 921 | 832 | 637 | 341 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (536) | (665) | (379) | (89) | |||
| Common stock | 5 | 5 | |||||
| Common stock, share subscribed but unissued, subscriptions receivable | 0 | ||||||
| Additional paid in capital | 302 | 302 | 248 | 155 | |||
| Accumulated deficit | (844) | (972) | (681) | (266) | |||
| Other undisclosed equity, attributable to parent | 54 | 22 | |||||
| Total equity: | (536) | (665) | (379) | (89) | |||
| TOTAL LIABILITIES AND EQUITY: | 385 | 167 | 258 | 253 | |||
Income Statement (P&L) ($ in thousands)
| 2/28/2017 TTM | 5/31/2016 | 5/31/2015 | 5/31/2014 | 5/31/2013 | ||
|---|---|---|---|---|---|---|
| Revenues | 1,294 | 813 | 710 | 843 | ||
| Revenue, net | 1,294 | 813 | 710 | |||
| Revenues, excluding interest and dividends | 843 | |||||
| Cost of revenue | (552) | |||||
| Other undisclosed gross profit | (676) | (550) | (545) | |||
| Gross profit: | 618 | 263 | 165 | 291 | ||
| Operating expenses | (489) | (735) | (942) | (393) | ||
| Operating income (loss): | 129 | (472) | (777) | (102) | ||
| Nonoperating income (Investment Income, Nonoperating) | 80 | |||||
| Income (loss) from continuing operations before income taxes: | 129 | (472) | (697) | (102) | ||
| Other undisclosed income from continuing operations | 181 | 201 | ||||
| Income (loss) from continuing operations: | 129 | (291) | (495) | (102) | ||
| Income (loss) before gain (loss) on sale of properties: | 129 | (291) | (495) | (102) | ||
| Net income (loss): | 129 | (291) | (495) | (102) | ||
| Other undisclosed net income attributable to parent | 80 | |||||
| Net income (loss) available to common stockholders, diluted: | 129 | (291) | (415) | (102) | ||
Comprehensive Income ($ in thousands)
| 2/28/2017 TTM | 5/31/2016 | 5/31/2015 | 5/31/2014 | 5/31/2013 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 129 | (291) | (495) | (102) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 129 | (291) | (495) | (102) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.