Pernix Group Inc (PRXG) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
860 PARKVIEW BLVD LOMBARD, IL 60148 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 152 - General Building Contractors-residential (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 18,793 | 11,169 | 19,957 | 21,407 | |||
| Cash and cash equivalent | 18,793 | 11,169 | 19,957 | 21,407 | |||
| Receivables | 7,014 | 18,121 | 7,912 | ||||
| Inventory, net of allowances, customer advances and progress billings | 1,626 | 3,646 | |||||
| Inventory | 1,626 | 3,646 | |||||
| Prepaid expense | 1,454 | 1,719 | 1,067 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 726 | ||
| Deferred tax assets | 1,033 | ||||||
| Other undisclosed current assets | 67,580 | 10,313 | (8,841) | (1,190) | |||
| Total current assets: | 87,827 | 30,215 | 31,929 | 33,534 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 4,070 | 1,678 | 1,283 | 24 | |||
| Intangible assets, net (including goodwill) | 26,290 | 82 | ✕ | 221 | |||
| Goodwill | 19,141 | ||||||
| Intangible assets, net (excluding goodwill) | 7,149 | 82 | 221 | ||||
| Other noncurrent assets | 689 | 58 | 261 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 91 | ||
| Deferred tax assets, net | 553 | 3,851 | |||||
| Other undisclosed noncurrent assets | 158 | ||||||
| Total noncurrent assets: | 31,601 | 1,818 | 1,702 | 4,187 | |||
| TOTAL ASSETS: | 119,428 | 32,033 | 33,631 | 37,722 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 37,758 | 12,890 | 13,225 | 8,906 | |||
| Interest and dividends payable | 241 | ||||||
| Employee-related liabilities | 959 | ||||||
| Accounts payable and other accrued liabilities | ✕ | ✕ | ✕ | 204 | |||
| Accrued liabilities | 8,702 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 37,758 | 11,690 | 13,225 | ||||
| Debt | 5,090 | 19 | |||||
| Other liabilities | 7,771 | 667 | |||||
| Billings in excess of cost | 6,399 | 3,788 | 8,407 | 8,917 | |||
| Due to related parties | 1,060 | ||||||
| Other undisclosed current liabilities | 29,795 | 2,498 | 746 | 1,431 | |||
| Total current liabilities: | 86,813 | 19,843 | 22,379 | 20,333 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 8,745 | ||||||
| Long-term debt, excluding current maturities | 8,745 | ||||||
| Liabilities, other than long-term debt | 1,252 | 1,350 | |||||
| Accounts payable and accrued liabilities | 699 | ||||||
| Deferred tax liabilities, net | 553 | ||||||
| Due to related parties | 1,350 | ||||||
| Total noncurrent liabilities: | 9,996 | 1,350 | |||||
| Total liabilities: | 96,809 | 19,843 | 22,379 | 21,683 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 20,112 | 10,206 | 10,195 | ||||
| Preferred stock | 2 | ||||||
| Common stock | 94 | 94 | 94 | ||||
| Additional paid in capital | 45,148 | 16,137 | 9,149 | ||||
| Accumulated other comprehensive income (loss) | (583) | (456) | 12 | ||||
| Retained earnings (accumulated deficit) | (24,586) | (5,582) | 939 | ||||
| Other undisclosed equity, attributable to parent | 40 | 12 | |||||
| Equity, attributable to noncontrolling interest | 2,507 | 1,985 | 5,843 | ||||
| Other undisclosed equity | 11,252 | ||||||
| Total equity: | 22,619 | 12,191 | 11,252 | 16,038 | |||
| Other undisclosed liabilities and equity | (11) | ||||||
| TOTAL LIABILITIES AND EQUITY: | 119,428 | 32,033 | 33,631 | 37,711 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 195,491 | 85,301 | 73,762 | 120,023 | ||
| Revenue, net | 195,491 | 85,301 | 73,762 | 120,023 | ||
| Cost of revenue (Cost of Product and Service Sold) | (187,874) | (71,400) | (66,570) | (105,188) | ||
| Gross profit: | 7,618 | 13,901 | 7,192 | 14,836 | ||
| Operating expenses | (25,585) | (9,999) | (5,183) | (6,138) | ||
| Operating income (loss): | (17,967) | 3,902 | 2,009 | 8,698 | ||
| Nonoperating income (expense) | (171) | (91) | (83) | 510 | ||
| Loss, foreign currency transaction, before tax | (29) | (128) | (17) | (105) | ||
| Interest and debt expense | 73 | (3) | 3 | 18 | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (587) | (4,709) | (1,513) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (18,652) | (901) | 417 | 9,227 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 514 | 4,713 | 1,509 | (18) | ||
| Income (loss) from continuing operations before income taxes: | (18,138) | 3,811 | 1,926 | 9,208 | ||
| Income tax expense (benefit) | (194) | (482) | (5,042) | 773 | ||
| Income (loss) from continuing operations: | (18,332) | 3,330 | (3,116) | 9,981 | ||
| Income (loss) before gain (loss) on sale of properties: | (18,332) | 3,330 | (3,116) | 6,318 | ||
| Loss from discontinued operations | (3,663) | |||||
| Net income (loss): | (18,332) | 3,330 | (3,116) | 6,318 | ||
| Other undisclosed net loss attributable to parent | (514) | (4,713) | (1,509) | (5,822) | ||
| Net income (loss) attributable to parent: | (18,846) | (1,383) | (4,625) | 496 | ||
| Preferred stock dividends and other adjustments | (73) | |||||
| Other undisclosed net loss available to common stockholders, basic | (159) | (457) | (55) | |||
| Net income (loss) available to common stockholders, basic: | (19,005) | (1,840) | (4,680) | 422 | ||
| Dilutive securities, effect on basic earnings per share | 15 | |||||
| Net income (loss) available to common stockholders, diluted: | (19,005) | (1,840) | (4,680) | 437 | ||
Comprehensive Income ($ in thousands)
| 6/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (18,332) | 3,330 | (3,116) | 6,318 | ||
| Other comprehensive income (loss) | (18,498) | 3,130 | ||||
| Comprehensive income (loss): | (36,830) | 6,459 | (3,116) | 6,318 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (476) | (4,746) | 1,481 | 5,876 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 18,332 | (3,330) | (3,225) | (11,240) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (18,974) | (1,616) | (4,860) | 954 | ||
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.