Premier Holding Corp (PRHL) Financial Statements (2024 and earlier)

Company Profile

Business Address 1382 VALENCIA AVE. SUITE F
TUSTIN, CA 92780
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 4911 - Electric Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5711,81239678244
Cash and cash equivalents 5711,81239678244
Receivables 480458445439 
Inventory, net of allowances, customer advances and progress billings 62183
Inventory 62183  
Prepaid expense 24414910213
Prepaid expense and other current assets15
Other undisclosed current assets 5268   
Total current assets: 1,3542,5071,0261,23460
Noncurrent Assets
Property, plant and equipment 122169135  
Long-term investments and receivables    869 
Accounts and financing receivable, after allowance for credit loss    869 
Intangible assets, net (including goodwill)  4,0004,0004,757408
Goodwill  4,0004,0004,556138
Intangible assets, net (excluding goodwill)    201270
Other undisclosed noncurrent assets 125189 1953
Total noncurrent assets: 2474,3574,1355,645460
TOTAL ASSETS: 1,6016,8645,1606,879520
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 43440550831533
Accounts payable     33
Accrued liabilities    118 
Other undisclosed accounts payable and accrued liabilities 434405508197 
Debt 115144993210
Derivative instruments and hedges, liabilities 2269181,484  
Due to related parties 20112217186 
Other undisclosed current liabilities 1,3081,2531,780118236
Total current liabilities: 2,2842,8414,042551279
Noncurrent Liabilities
Other undisclosed noncurrent liabilities   26  
Total noncurrent liabilities:   26  
Total liabilities: 2,2842,8414,068551279
Equity
Equity, attributable to parent, including: (140)4,4881,4686,508241
Common stock 463620156
Treasury stock, value (869)(869)(869)  
Additional paid in capital 40,58834,70926,10819,6399,168
Accumulated deficit (39,919)(29,392)(23,796)(13,147)(5,409)
Other undisclosed equity, attributable to parent 1444 (3,523)
Equity, attributable to noncontrolling interest (544)(464)(376)(179) 
Total equity: (683)4,0231,0926,328241
Other undisclosed liabilities and equity     (0)
TOTAL LIABILITIES AND EQUITY: 1,6016,8645,1606,879520

Income Statement (P&L) ($ in thousands)

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 2,7044,7925,1981,805 
Cost of revenue
(Cost of Goods and Services Sold)
 (27)(419)(464)(39) 
Gross profit: 2,6774,3744,7351,766 
Operating expenses (13,317)(8,950)(7,811)(6,956)(1,357)
Operating loss: (10,640)(4,577)(3,077)(5,190)(1,357)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 35(1,108)(1,059)  
Interest and debt expense (205)(238)(54) (0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  23854 (1)
Loss from continuing operations before equity method investments, income taxes: (10,810)(5,685)(4,136)(5,190)(1,358)
Other undisclosed income from continuing operations before income taxes 205    
Loss from continuing operations: (10,606)(5,685)(4,136)(5,190)(1,358)
Loss before gain (loss) on sale of properties: (10,606)(5,685)(2,561)(4,205)(2,115)
Income (loss) from discontinued operations   1,574985(757)
Net loss: (10,606)(5,685)(2,561)(4,205)(2,115)
Net income attributable to noncontrolling interest 798992200 
Other undisclosed net income attributable to parent     0
Net loss available to common stockholders, diluted: (10,527)(5,596)(2,469)(4,005)(2,115)

Comprehensive Income ($ in thousands)

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2013
12/31/2012
Net loss: (10,606)(5,685)(2,561)(4,205)(2,115)
Comprehensive loss: (10,606)(5,685)(2,561)(4,205)(2,115)
Comprehensive income, net of tax, attributable to noncontrolling interest 798992200 
Comprehensive loss, net of tax, attributable to parent: (10,527)(5,596)(2,469)(4,005)(2,115)

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.

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