Premier Exhibitions, Inc.
PRXIQ · OTC
2/28/2015 | 2/28/2014 | 2/28/2013 | 2/28/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,798 | $3,434 | $6,393 | $2,344 |
| Short-Term Investments | $0 | $407 | $407 | $405 |
| Receivables | $1,466 | $1,600 | $1,537 | $1,674 |
| Inventory | $1,127 | $1,206 | $1,205 | $1,082 |
| Other Curr. Assets | $459 | $375 | $570 | $94 |
| Total Curr. Assets | $10,534 | $9,034 | $11,289 | $6,677 |
| Property Plant & Equip (Net) | $11,503 | $9,287 | $9,280 | $10,298 |
| Goodwill | $0 | $250 | $250 | $0 |
| Intangibles | $4,066 | $8,016 | $9,272 | $5,636 |
| Long-Term Investments | $65 | $0 | $0 | $0 |
| Tax Assets | $60 | $302 | $0 | $0 |
| Other NC Assets | $10,653 | $3,367 | $7,679 | $3,006 |
| Total NC Assets | $26,347 | $21,222 | $26,481 | $18,940 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,881 | $30,256 | $37,770 | $25,617 |
| Liabilities | – | – | – | – |
| Payables | $2,700 | $1,153 | $1,121 | $1,738 |
| Short-Term Debt | $8,190 | $170 | $5,080 | $1,121 |
| Tax Payable | $101 | $0 | $175 | $87 |
| Deferred Revenue | $2,901 | $3,076 | $2,363 | $2,254 |
| Other Curr. Liab. | $728 | $2,123 | $2,664 | $1,313 |
| Total Curr. Liab. | $17,045 | $6,888 | $11,788 | $7,469 |
| LT Debt | $301 | $1,126 | $2,629 | $575 |
| Deferred Rev, NC | $0 | $0 | -$1,903 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $8 | $44 |
| Other NC Liab. | $997 | $0 | $0 | $0 |
| Total NC Liab. | $10,197 | $2,627 | $4,623 | $3,016 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,060 | $1,540 | $2,010 | $0 |
| Total Liabilities | $27,242 | $9,515 | $16,411 | $10,485 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $5 | $5 | $5 |
| Retained Earnings | -$46,105 | -$35,630 | -$34,916 | -$36,866 |
| AOCI | -$13 | -$326 | -$471 | -$485 |
| Other Equity | $0 | -$4 | $0 | $0 |
| Total Equity | $7,986 | $17,870 | $18,424 | $15,132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,653 | $2,871 | $2,935 | $0 |
| Total Liab. & Tot. Equity | $36,881 | $30,256 | $37,770 | $25,617 |
| Net Debt | $3,693 | -$2,138 | $1,316 | -$648 |