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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130 | 75 | 571 | 1,187 | 1,557 |
| Receivables | 417 | 440 | 533 | 461 | 536 |
| Inventories | 6 | 6 | 6 | 29 | 28 |
| TOTAL | $828 | $777 | $1,354 | $1,889 | $2,298 |
| Non-Current Assets | |||||
| PPE Net | 196 | 110 | 122 | 134 | 144 |
| Intangibles | 125 | 125 | 125 | 2,040 | 4,125 |
| TOTAL | $321 | $235 | $247 | $2,174 | $4,269 |
| Total Assets | $1,149 | $1,013 | $1,601 | $4,063 | $6,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,385 | 1,389 | 1,308 | 1,226 | 1,145 |
| Accounts payable and accrued liabilities | 854 | 723 | 635 | 501 | 554 |
| TOTAL | $3,047 | $2,522 | $2,284 | $2,237 | $2,373 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20 | 59 | 14 | 35 | 1 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,047 | $2,522 | $2,284 | $2,237 | $2,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 665,482 | 665,482 | 526,189 | 443,328 | 418,452 |
| Common Shares | 50 | 48 | 46 | 43 | 42 |
| Retained earnings | -42,314 | -41,532 | -39,919 | -36,852 | -33,888 |
| Other shareholders' equity | -478 | -458 | -399 | 215 | 434 |
| TOTAL | $-1,898 | $-1,509 | $-683 | $1,826 | $4,194 |
| Total Liabilities And Equity | $1,149 | $1,013 | $1,601 | $4,063 | $6,567 |