Premier Holding Corp (PRHL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 571 | 1,812 | 396 | 673 | 782 |
| Receivables | 533 | 526 | 445 | 299 | 439 |
| Inventories | 6 | 21 | 83 | 0 | N/A |
| TOTAL | $1,354 | $2,507 | $1,026 | $994 | $1,234 |
| Non-Current Assets | |||||
| PPE Net | 122 | 169 | 135 | 22 | 19 |
| Intangibles | 125 | 4,189 | 4,000 | 4,000 | 4,757 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,877 | 869 |
| TOTAL | $247 | $4,357 | $4,135 | $5,898 | $5,646 |
| Total Assets | $1,601 | $6,864 | $5,160 | $6,892 | $6,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,308 | 1,253 | 1,781 | 910 | N/A |
| Accounts payable and accrued liabilities | 635 | 527 | 679 | 940 | 519 |
| TOTAL | $2,284 | $2,841 | $4,068 | $5,331 | $551 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 79 | 89 | 92 | 243 | 200 |
| TOTAL | $N/A | $N/A | $N/A | $74 | $N/A |
| Total Liabilities | $2,284 | $2,841 | $4,068 | $5,405 | $551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 526,189 | 371,313 | 215,077 | 181,567 | 148,697 |
| Common Shares | 46 | 36 | 20 | 18 | 15 |
| Retained earnings | -39,919 | -29,392 | -23,796 | -21,327 | -13,147 |
| Other shareholders' equity | -399 | -329 | -241 | -90 | -179 |
| TOTAL | $-683 | $4,023 | $1,092 | $1,488 | $6,328 |
| Total Liabilities And Equity | $1,601 | $6,864 | $5,160 | $6,892 | $6,879 |