PRIVATE MEDIA GROUP INC Financial Statements (2026 and earlier)
Company Profile
| Business Address |
3230 FLAMINGO ROAD LAS VEGAS, NV 89121 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2721 - Periodicals: Publishing, or Publishing and Printing (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2013 MRQ | 12/31/2012 | 12/31/2011 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 230 | ✕ | |||
| Cash and cash equivalent | 230 | ✕ | |||
| Receivables | 2,594 | ✕ | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 619 | ✕ | ||
| Inventory | 619 | ✕ | |||
| Prepaid expense and other current assets | 251 | ✕ | |||
| Other undisclosed current assets | 652 | ✕ | |||
| Total current assets: | 4,346 | ✕ | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 1,209 | ✕ | |||
| Prepaid expense and other noncurrent assets | 453 | ✕ | |||
| Other undisclosed noncurrent assets | 3,971 | ✕ | |||
| Total noncurrent assets: | 5,633 | ✕ | |||
| TOTAL ASSETS: | 9,979 | ✕ | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,958 | ✕ | |||
| Taxes payable | 1,112 | ✕ | |||
| Accounts payable | 4,752 | ✕ | |||
| Accrued liabilities | 94 | ✕ | |||
| Debt | 689 | ✕ | |||
| Other liabilities | 809 | ✕ | |||
| Deferred revenue and credits | 236 | ✕ | |||
| Deferred tax liabilities | 173 | ✕ | |||
| Other undisclosed current liabilities | (330) | ✕ | |||
| Total current liabilities: | 7,535 | ✕ | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation, including: | 2,038 | ✕ | |||
| Long-term debt, excluding current maturities | 1,544 | ✕ | |||
| Other undisclosed long-term debt and lease obligation | 494 | ✕ | |||
| Total noncurrent liabilities: | 2,038 | ✕ | |||
| Total liabilities: | 9,573 | ✕ | |||
| Equity | |||||
| Equity, attributable to parent | (452) | ✕ | |||
| Preferred stock | 8,000 | ✕ | |||
| Common stock | 1,152 | ✕ | |||
| Additional paid in capital | 41,129 | ✕ | |||
| Accumulated other comprehensive loss | (5,321) | ✕ | |||
| Accumulated deficit | (45,412) | ✕ | |||
| Other undisclosed equity | (9,702) | ✕ | |||
| Total equity: | (10,154) | ✕ | |||
| Other undisclosed liabilities and equity | 10,560 | ✕ | |||
| TOTAL LIABILITIES AND EQUITY: | 9,979 | ✕ | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2013 TTM | 12/31/2012 | 12/31/2011 | ||
|---|---|---|---|---|
| Revenues | 8,833 | ✕ | ||
| Cost of revenue | (6,519) | ✕ | ||
| Gross profit: | 2,314 | ✕ | ||
| Operating expenses | (5,209) | ✕ | ||
| Other undisclosed operating income | 209 | ✕ | ||
| Operating loss: | (2,686) | ✕ | ||
| Interest and debt expense | (432) | ✕ | ||
| Loss from continuing operations before income taxes: | (3,118) | ✕ | ||
| Income tax benefit | 71 | ✕ | ||
| Loss from continuing operations: | (3,047) | ✕ | ||
| Loss before gain (loss) on sale of properties: | (3,047) | ✕ | ||
| Net loss available to common stockholders, diluted: | (3,047) | ✕ | ||
Comprehensive Income ($ in thousands)
| 6/30/2013 TTM | 12/31/2012 | 12/31/2011 | ||
|---|---|---|---|---|
| Net loss: | (3,047) | ✕ | ||
| Comprehensive loss: | (3,047) | ✕ | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 253 | ✕ | ||
| Comprehensive loss, net of tax, attributable to parent: | (2,794) | ✕ | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.