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Premier Exhibitions Inc (PRXIQ)
OTHER OTC:PRXIQ
Premier Exhibitions (PRXIQ) Financial Statements
8 Followers
Premier Exhibitions Financial Overview
| Aug 15 | May 15 | Feb 15 | Nov 14 | Aug 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.74M | $ 7.25M | $ 6.88M | $ 6.73M | $ 8.30M |
| Gross Profit | $ 1.08M | $ 1.74M | $ 1.55M | $ 1.94M | $ 3.03M |
| EBIT | $ -3.02M | $ -2.17M | $ -5.54M | $ -2.07M | $ -1.84M |
| EBITDA | $ -1.53M | $ -1.13M | $ -4.37M | $ -973.00K | $ -688.00K |
| Net Income Common Stockholders | $ -3.10M | $ -2.28M | $ -5.48M | $ -2.13M | $ -1.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.61M | $ 1.59M | $ 4.80M | $ 5.78M | $ 4.10M |
| Total Assets | $ 35.90M | $ 38.42M | $ 36.88M | $ 42.15M | $ 29.71M |
| Total Debt | $ 14.02M | $ 12.03M | $ 9.25M | $ 8.26M | $ 266.00K |
| Net Debt | $ 12.41M | $ 10.44M | $ 4.45M | $ 2.48M | $ -3.84M |
| Total Liabilities | $ 32.21M | $ 31.29M | $ 27.24M | $ 26.76M | $ 11.97M |
| Stockholders Equity | $ 2.67M | $ 5.75M | $ 7.99M | $ 13.12M | $ 15.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.00M | $ -6.54M | $ -4.23M | $ -2.54M | $ 634.00K |
| Operating Cash Flow | $ -1.91M | $ -1.37M | $ -672.00K | $ -2.49M | $ 657.00K |
| Investing Cash Flow | $ -55.00K | $ -5.16M | $ -298.00K | $ -3.23M | $ -18.00K |
| Financing Cash Flow | $ 1.98M | $ 3.32M | $ -16.00K | $ 7.61M | $ -58.00K |
Premier Exhibitions Forecast EPS vs Actual EPS
Currently, no data available
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