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Premier Holding Corp (PRHL)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 578 642 715 782 350
Receivables 514 578 544 439 594
TOTAL $1,104 $1,233 $1,282 $1,234 $952
Non-Current Assets
PPE Net 24 28 18 19 19
Intangibles 4,706 4,723 4,740 4,757 4,697
Other Non-Current Assets 0 0 0 869 882
TOTAL $4,729 $4,751 $4,758 $5,646 $5,598
Total Assets $5,833 $5,984 $6,041 $6,879 $6,550
Liabilities
Current Liabilities
Short Term Debt 386 N/A N/A N/A N/A
Accounts payable and accrued liabilities 502 565 561 519 401
Accrued Expenses N/A N/A N/A N/A 231
TOTAL $908 $585 $593 $551 $632
Non-Current Liabilities
Other Non-Current Liabilities 98 138 155 -16 169
TOTAL $86 $98 $110 $N/A $N/A
Total Liabilities $994 $683 $703 $551 $632
Shareholders' Equity
Shares Outstanding, K 172,962 154,774 148,697 148,697 137,783
Common Shares 16 15 16 15 13
Retained earnings -15,634 -15,075 -14,164 -13,147 -11,564
Other shareholders' equity 111 486 -93 -179 -83
TOTAL $4,839 $5,301 $5,337 $6,328 $5,917
Total Liabilities And Equity $5,833 $5,984 $6,041 $6,879 $6,550
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