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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,176 | 1,812 | 1,915 | 342 | 493 |
| Receivables | 446 | 526 | 546 | 498 | 510 |
| Inventories | 28 | 21 | 20 | 20 | 82 |
| TOTAL | $2,807 | $2,507 | $2,606 | $976 | $1,293 |
| Non-Current Assets | |||||
| PPE Net | 156 | 169 | 181 | 122 | 126 |
| Intangibles | 4,125 | 4,189 | 4,000 | 4,125 | 4,000 |
| Other Non-Current Assets | 0 | 0 | 125 | 0 | 0 |
| TOTAL | $4,281 | $4,357 | $4,306 | $4,247 | $4,126 |
| Total Assets | $7,088 | $6,864 | $6,912 | $5,223 | $5,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,063 | 1,253 | 1,162 | 1,857 | 1,883 |
| Accounts payable and accrued liabilities | 567 | 527 | 816 | 622 | 578 |
| TOTAL | $2,427 | $2,841 | $3,129 | $4,586 | $4,197 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30 | -341 | 40 | 376 | 14 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,427 | $2,841 | $3,129 | $4,586 | $4,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 397,886 | 371,313 | 328,554 | 246,059 | 227,704 |
| Common Shares | 40 | 36 | 33 | 25 | 22 |
| Retained earnings | -32,968 | -29,392 | -28,712 | -26,780 | -24,966 |
| Other shareholders' equity | 869 | -329 | 257 | -259 | -254 |
| TOTAL | $4,661 | $4,023 | $3,783 | $637 | $1,222 |
| Total Liabilities And Equity | $7,088 | $6,864 | $6,912 | $5,223 | $5,419 |