Premier Exhibitions, Inc.
PRXIQ · OTC
2/28/2015 | 2/28/2014 | 2/28/2013 | 2/28/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $3 | $6 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $2 | $2 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $11 | $9 | $11 | $7 |
| Property Plant & Equip (Net) | $12 | $9 | $9 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $8 | $9 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $3 | $8 | $3 |
| Total NC Assets | $26 | $21 | $26 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37 | $30 | $38 | $26 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $1 | $2 |
| Short-Term Debt | $8 | $0 | $5 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $2 | $2 |
| Other Curr. Liab. | $1 | $2 | $3 | $1 |
| Total Curr. Liab. | $17 | $7 | $12 | $7 |
| LT Debt | $0 | $1 | $3 | $1 |
| Deferred Rev, NC | $0 | $0 | -$2 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $3 | $5 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $0 |
| Total Liabilities | $27 | $10 | $16 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$46 | -$36 | -$35 | -$37 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $8 | $18 | $18 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $3 | $3 | $0 |
| Total Liab. & Tot. Equity | $37 | $30 | $38 | $26 |
| Net Debt | $4 | -$2 | $1 | -$1 |