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Premier Holding Corporation (PRHL)
OTHER OTC:PRHL
Premier Holding (PRHL) Financial Statements
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Premier Holding Financial Overview
| Jun 18 | Mar 18 | Dec 17 | Sep 17 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -4.00M | $ 505.27K | $ 665.29K | $ 621.33K | $ 760.19K |
| Gross Profit | $ -4.00M | $ 505.27K | $ 641.58K | $ 621.33K | $ 760.04K |
| EBIT | $ -5.19M | $ -1.52M | $ -2.93M | $ -2.85M | $ -761.60K |
| EBITDA | $ -5.18M | $ -1.51M | $ -2.92M | $ -2.84M | $ -749.63K |
| Net Income Common Stockholders | $ -5.33M | $ -1.61M | $ -3.07M | $ -2.96M | $ -920.23K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 130.04K | $ 75.19K | $ 570.53K | $ 1.19M | $ 1.56M |
| Total Assets | $ 1.15M | $ 1.01M | $ 1.60M | $ 4.06M | $ 6.57M |
| Total Debt | $ 1.71M | $ 1.50M | $ 1.42M | $ 1.35M | $ 1.28M |
| Net Debt | $ 1.58M | $ 1.42M | $ 852.62K | $ 161.61K | $ -281.39K |
| Total Liabilities | $ 3.05M | $ 2.52M | $ 2.28M | $ 2.24M | $ 2.37M |
| Stockholders Equity | $ -1.28M | $ -906.10K | $ -139.56K | $ 2.36M | $ 4.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -483.57K | $ -691.04K | $ -786.73K | $ -1.31M | $ -295.62K |
| Operating Cash Flow | $ -382.58K | $ -691.04K | $ -786.73K | $ -1.31M | $ -295.62K |
| Investing Cash Flow | $ -101.00K | $ 0.00 | $ 0.00 | $ -1.66K | $ 0.00 |
| Financing Cash Flow | $ 538.43K | $ 195.70K | $ 170.40K | $ 942.15K | $ -323.67K |
Premier Holding Forecast EPS vs Actual EPS
Currently, no data available
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