PRIVATE MEDIA GROUP INC (PRVT) financial statements (2021 and earlier)

Company profile

Business Address 3230 FLAMINGO ROAD
LAS VEGAS, NV 89121
State of Incorp. NV
Fiscal Year End December 31
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
Q2
3/31/2013
Q1
12/31/2012
Q4
9/30/2012
Q3
6/30/2012
Q2
3/31/2012
Q1
12/31/2011
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments154287 210358151
Cash and cash equivalents154287 210358151
Receivables2,2122,278 2,7152,5742,833
Inventory, net of allowances, customer advances and progress billings517502716804896
Inventory517502 716804896
Prepaid expense and other current assets293254 224254188
Assets held-for-sale     418
Other undisclosed current assets652632 582(317)(521)
Total current assets:3,8283,953 4,4473,6733,965
Noncurrent Assets
Property, plant and equipment8661,006 1,4271,5811,837
Prepaid expense and other noncurrent assets307407 463483513
Assets held-for-sale, long lived     376
Other undisclosed noncurrent assets4,0253,694 4,1783,2816,953
Total noncurrent assets:5,1985,107 6,0685,3459,679
TOTAL ASSETS:9,0269,060 10,5159,01813,644
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,3145,004 6,2385,9876,157
Accounts payable4,2033,926 5,2685,0245,158
Taxes payable1,1111,078 970963999
Debt385543 3,6353,6303,390
Deferred tax liabilities173168 192191197
Other liabilities692682 8,3848,6809,708
Other undisclosed current liabilities15880   550
Total current liabilities:6,7226,477 18,44918,48820,002
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,4352,925 1,5392,2962,233
Other undisclosed long-term debt and lease obligation3,4352,925 1,5392,2962,233
Other undisclosed noncurrent liabilities   686(18,488)(5,006)
Total noncurrent liabilities:3,4352,925 2,225(16,192)(2,773)
Total liabilities:10,1579,402 20,6742,29617,229
Stockholders' equity
Stockholders' equity attributable to parent(13,699)(342) (10,159)(9,331)1,401
Preferred stock8,00010,240    
Common stock1,1521,117 1,1151,1061,143
Additional paid in capital31,27539,882 39,41939,11140,090
Accumulated other comprehensive loss(7,009)(7,060) (7,156)(7,691)(6,816)
Accumulated deficit(47,117)(44,521) (43,537)(41,857)(33,016)
Other undisclosed stockholders' equity4,842(10,240) 2,222 (10,426)
Total stockholders' equity:(8,857)(10,582) (7,937)(9,331)(9,025)
Other undisclosed liabilities and equity5,5388,258 (4,522)18,4882,166
TOTAL LIABILITIES AND EQUITY:6,8387,078 8,21511,45310,370

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

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
9/30/2012
Q3
6/30/2012
Q2
3/31/2012
Q1
12/31/2011
Q4
Revenues1,4081,915 1,5471,7552,240
Cost of revenue(841)(1,373) (1,365)(1,349)(1,695)
Gross profit:567542 182406545
Operating expenses(1,188)(992) (1,161)(276)(1,692)
Other undisclosed operating income 20   27
Operating income (loss):(621)(430) (979)130(1,120)
Interest and debt expense(49)(52) (76)(72)(89)
Income (loss) from continuing operations before income taxes:(670)(482) (1,055)58(1,209)
Income tax expense (3)   (3)
Net income (loss) attributable to parent:(670)(485) (1,055)58(1,212)
Preferred stock dividends and other adjustments(243)(120)    
Other undisclosed net income available to common stockholders, basic 106    
Net income (loss) available to common stockholders, diluted:(913)(499) (1,055)58(1,212)

Comprehensive Income ($ in thousands)

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
9/30/2012
Q3
6/30/2012
Q2
3/31/2012
Q1
12/31/2011
Q4
Net income (loss):(670)(485) (1,055)58(1,212)
Comprehensive income (loss):(670)(485) (1,055)58(1,212)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent258(250) 465(876)438
Comprehensive loss, net of tax, attributable to parent:(412)(735) (590)(818)(774)

Statements sources

The financial statements are based on the company's filings with the 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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