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PCF Company Financials

PCF 
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0.06
0.69%
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Exchange:NYSE

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2009 8/31/2008 8/31/2007 8/31/2006
Current Assets
Cash and Cash Equivalents
$22 $45 $29 $0
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,111 $1,992 $2,254 $5,399
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$122,749 $151,814 $176,466 $194,966
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$124,882 $153,851 $178,749 $200,365
Current Liabilities
Accounts Payable
$1,614 $1,889 $1,973 $2,073
Short-Term Debt / Current Portion of Long-Term Debt
$3 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$10 $2,244 $760 $7,693
Other Liabilities
$0 $0 $27 $17
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,626 $4,134 $2,760 $9,784
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$177,094 $181,900 $190,137 $212,022
Retained Earnings
($53,837) ($32,182) ($14,149) ($21,441)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$123,256 $149,717 $175,989 $190,582
Total Liabilities & Equity
$124,882 $153,851 $178,749 $200,365

See also: Company Financials data entry page