Potash America Inc (PTAM) financial statements (2021 and earlier)

Company profile

Business Address 8TH FLOOR
RENO, NV 89501
State of Incorp. NV
Fiscal Year End March 31
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
3/31/2013
Q4
12/31/2012
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments03008
Cash and cash equivalents03008
Deposits current assets 1111
Prepaid expense and other current assets24112
Total current assets:0435121
Noncurrent Assets
Other undisclosed noncurrent assets    50
Total noncurrent assets:    50
TOTAL ASSETS:0435171
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:111011222
Accrued liabilities1541011222
Other undisclosed accounts payable and accrued liabilities(143)    
Debt7107467467461,157
Deferred compensation liability186186186186156
Derivative instruments and hedges, liabilities    912
Due to related parties664    
Other undisclosed current liabilities210822   
Total current liabilities:1,7811,7639429532,228
Noncurrent Liabilities
Other undisclosed liabilities  800766121
Total liabilities:1,7811,7631,7421,7202,349
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,781)1,6941,6941,694(2,178)
Common stock1515151515
Treasury stock, value    (10)
Additional paid in capital1,6791,6791,6791,7861,488
Deferred compensation equity   (108) 
Other undisclosed stockholders' equity attributable to parent(3,475)   (3,671)
Other undisclosed stockholders' equity (3,453)(3,433)(3,409) 
Total stockholders' equity:(1,781)(1,759)(1,739)(1,715)(2,178)
TOTAL LIABILITIES AND EQUITY:0435171

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

12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
3/31/2013
Q4
12/31/2012
Q3
Gross profit:   0(3)
Operating expenses(4)(3)(7)(114)(795)
Other undisclosed operating income (loss)  (0)(0)3
Operating loss:(4)(3)(7)(114)(795)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(17)(17)(17)376(249)
Interest and debt expense(17)(17)(17)(17)(17)
Other undisclosed income from continuing operations before equity method investments, income taxes1717171717
Income (loss) from continuing operations before income taxes:(21)(20)(24)262(1,043)
Income tax expense (benefit)  (8)89 
Net income (loss):(21)(20)(32)351(1,043)
Other undisclosed net income (loss) attributable to parent  8(89) 
Net income (loss) available to common stockholders, diluted:(21)(20)(24)262(1,043)

Comprehensive Income ($ in thousands)

12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
3/31/2013
Q4
12/31/2012
Q3
Net income (loss):(21)(20)(32)351(1,043)
Comprehensive income (loss), net of tax, attributable to parent:(21)(20)(32)351(1,043)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: