Praetorian Property, Inc. (PRRE) Financial Statements (2024 and earlier)
Company Profile
Business Address |
7702 E DOUBLE TREE RD, STE 300 SCOTTSDALE, AZ 85258 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 65 - Real Estate (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 2,435 | 3,242 | 1,099 | 1,696 | 122 | 3,520 | |||
Cash and cash equivalents | 2,435 | 3,242 | 1,099 | 1,696 | 122 | 3,520 | |||
Receivables | 52 | 152 | 157 | 196 | |||||
Prepaid expense | 25 | 25 | |||||||
Other undisclosed current assets | 13,964 | 16,111 | 12,541 | ||||||
Total current assets: | 2,512 | 3,419 | 1,255 | 15,855 | 16,233 | 16,060 | |||
Noncurrent Assets | |||||||||
Inventory, real estate | 12,185 | 12,060 | 6,741 | ||||||
Property, plant and equipment | 1,249 | 1,258 | 1,266 | ||||||
Other undisclosed noncurrent assets | 1,257 | 183 | |||||||
Total noncurrent assets: | 13,434 | 13,318 | 8,007 | 1,257 | 183 | ||||
Other undisclosed assets | 148 | 80 | 7,360 | ||||||
TOTAL ASSETS: | 16,094 | 16,818 | 16,623 | 17,112 | 16,233 | 16,244 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 40 | 76 | 73 | 58 | 36 | 407 | |||
Interest and dividends payable | 1,301 | 1,093 | 885 | 670 | |||||
Other undisclosed accounts payable and accrued liabilities | (1,261) | (1,016) | (812) | (611) | 36 | 407 | |||
Due to related parties | 20 | 15 | 10 | 19 | |||||
Other undisclosed current liabilities | 5,059 | 8,673 | 8,210 | ||||||
Total current liabilities: | 60 | 92 | 83 | 5,136 | 8,709 | 8,618 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed noncurrent liabilities | 12,000 | 8,050 | 8,050 | ||||||
Total noncurrent liabilities: | 12,000 | 8,050 | 8,050 | ||||||
Other undisclosed liabilities | 17,690 | 17,482 | 17,274 | ||||||
Total liabilities: | 17,750 | 17,573 | 17,357 | 17,136 | 16,759 | 16,668 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (1,656) | (756) | (735) | (24) | (525) | (424) | |||
Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
Common stock | 16 | 16 | 16 | 16 | 16 | 16 | |||
Common stock, share subscribed but unissued, subscriptions receivable | (20) | (20) | (20) | (20) | (20) | (20) | |||
Additional paid in capital | 65 | 65 | 65 | 65 | 65 | 65 | |||
Accumulated deficit | (1,716) | (817) | (795) | ||||||
Other undisclosed equity, attributable to parent | (85) | (586) | (485) | ||||||
Total equity: | (1,656) | (756) | (735) | (24) | (525) | (424) | |||
TOTAL LIABILITIES AND EQUITY: | 16,094 | 16,818 | 16,623 | 17,112 | 16,233 | 16,244 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 2,565 | 6,277 | 1,152 | 5,944 | 2,776 | 854 | ||
Revenue, net | 2,509 | 6,222 | (55) | (36) | (19) | |||
Cost of revenue (Cost of Goods and Services Sold) | (3,070) | (5,912) | (1,497) | (5,093) | (2,574) | (762) | ||
Gross profit: | (505) | 365 | (345) | 851 | 202 | 91 | ||
Operating expenses | (136) | (117) | (116) | (83) | (108) | (10) | ||
Other undisclosed operating loss | (51) | (61) | (38) | (59) | (54) | (39) | ||
Operating income (loss): | (692) | 187 | (499) | 709 | 40 | 43 | ||
Nonoperating expense | (153) | (153) | (156) | (208) | (142) | |||
Investment income, nonoperating | 55 | 55 | ||||||
Other nonoperating expense | (208) | (208) | (208) | (142) | ||||
Interest and debt expense | (208) | (208) | (209) | (208) | (213) | (159) | ||
Income (loss) from continuing operations before income taxes: | (1,053) | (174) | (864) | 293 | (315) | (116) | ||
Income tax expense | ||||||||
Income (loss) from continuing operations: | (1,053) | (174) | (864) | 293 | (315) | (116) | ||
Income (loss) before gain (loss) on sale of properties: | (1,053) | (174) | (864) | 293 | (315) | (116) | ||
Net income (loss): | (1,053) | (174) | (864) | 293 | (315) | (116) | ||
Other undisclosed net income attributable to parent | 153 | 153 | 154 | 208 | 213 | |||
Net income (loss) available to common stockholders, diluted: | (900) | (21) | (710) | 501 | (101) | (116) |
Comprehensive Income ($ in thousands)Annual | Quarterly
9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (1,053) | (174) | (864) | 293 | (315) | (116) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (1,053) | (174) | (864) | 293 | (315) | (116) |
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.