Portsmouth Square, Inc. (Pink Sheets: PRSI)
| View: Quarterly | Quarter Ending Sep 09 | Quarter Ending Jun 09 | Quarter Ending Mar 09 | Quarter Ending Mar 09 | Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 |
| Net Receivables | 1.1 | 0.8 | 0.9 | 0.9 | 0.9 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 3.5 | 3.3 | 4.4 | 4.4 | -- |
| Total Current Assets | 4.8 | 4.2 | 5.5 | 5.5 | -- |
| Net Fixed Assets | 22.3 | 22.0 | -- | -- | -- |
| Other Noncurrent Assets | 6.5 | 5.7 | 35.0 | 35.0 | 40.7 |
| Total Assets | 33.7 | 31.8 | 40.5 | 40.5 | 40.7 |
| Liabilities and Shareholders' Equity | |||||
| Current Liabilities | |||||
| Accounts Payable | 5.5 | 5.2 | 6.1 | 6.1 | 5.8 |
| Short-Term Debt | 31.6 | 1.5 | 1.2 | 1.2 | 33.8 |
| Other Current Liabilities | 1.3 | 0.9 | 0.3 | 0.3 | -- |
| Total Current Liabilities | 38.4 | 7.6 | 7.7 | 7.7 | -- |
| Long-Term Debt | -- | 28.3 | 33.0 | 33.0 | -- |
| Other Noncurrent Liabilities | (5.5) | 0.0 | 0.0 | 0.0 | 40.0 |
| Total Liabilities | 32.9 | 35.9 | 40.7 | 40.7 | 40.0 |
| Shareholders' Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 0.8 | (4.1) | (0.2) | (0.2) | 0.6 |
| Total Equity | 0.8 | (4.1) | (0.2) | (0.2) | 0.6 |
| Shares Outstanding (mil.) | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
