PRCP

PRCP Company Financials

$7.3
*  
0.09
  negative  
1.25%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Current Assets
Cash and Cash Equivalents
$12,984 $12,105 $9,789 $22,654
Short-Term Investments
$11,227 $12,697 $10,278 $1,241
Net Receivables
$18,438 $19,993 $19,616 $11,918
Inventory
$5,396 $5,685 $6,551 $10,005
Other Current Assets
$2,428 $4,380 $1,288 $2,909
Total Current Assets
$50,473 $54,860 $47,522 $48,727
Long-Term Assets
Long-Term Investments
$2,192 $2,192 $2,192 $2,192
Fixed Assets
$5,497 $5,559 $5,931 $6,537
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$8,647 $7,380 $9,008 $7,903
Total Assets
$66,809 $69,991 $64,653 $65,359
Current Liabilities
Accounts Payable
$5,295 $6,359 $7,993 $5,919
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$9,255 $8,152 $3,184 $2,975
Total Current Liabilities
$14,550 $14,511 $11,177 $8,894
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $765
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$14,550 $14,511 $11,177 $9,659
Stock Holders Equity
Common Stocks
$84 $86 $90 $89
Capital Surplus
$38,401 $39,288 $41,717 $40,914
Retained Earnings
$14,667 $15,000 $13,174 $13,979
Treasury Stock
$0 $0 $0 $0
Other Equity
($893) $1,106 ($1,505) $718
Total Equity
$52,259 $55,480 $53,476 $55,700
Total Liabilities & Equity
$66,809 $69,991 $64,653 $65,359

See also: Company Financials data entry page