Pernix Group Inc (PRXG) financial statements (2021 and earlier)

Company profile

Business Address 860 PARKVIEW BLVD
LOMBARD, IL 60148
State of Incorp.
Fiscal Year End December 31
SIC 152 - General Building Contractors-residential (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1281998711
Cash and cash equivalents1281998711
Restricted cash and investments11 110 
Receivables5047 534757
Prepaid expense2212122
Other undisclosed current assets1217684136910
Total current assets:777688105932330
Noncurrent Assets
Property, plant and equipment5544322
Intangible assets, net (including goodwill), including:252626291800
Goodwill2020192017  
Intangible assets, net (excluding goodwill)507111 0
Other undisclosed intangible assets, net (including goodwill) 6 (1) 0 
Other noncurrent assets1111210
Deferred tax assets, net  1    
Other undisclosed noncurrent assets00 09  
Total noncurrent assets:313232353222
TOTAL ASSETS:1081081191391262532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:  3810013
Employee-related liabilities      1
Interest and dividends payable   1000
Other undisclosed accounts payable and accrued liabilities  38   12
Debt33522  
Deferred compensation liability   211 
Billings in excess of cost666201634
Other liabilities12987331
Other undisclosed current liabilities546130676692
Total current liabilities:75808799881520
Noncurrent Liabilities
Long-term debt and lease obligation179991  
Long-term debt, excluding current maturities179991  
Liabilities, other than long-term debt  1    
Accounts payable and accrued liabilities  1    
Deferred tax liabilities, net  1    
Other undisclosed noncurrent liabilities00 12  
Total noncurrent liabilities:17910104  
Total liabilities:928997109911520
Stockholders' equity
Stockholders' equity attributable to parent, including:1215202933810
Common stock0000000
Additional paid in capital45454545441616
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(0)
Accumulated deficit(32)(29)(25)(16)(11)(8)(6)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest4432222
Total stockholders' equity:16192331351012
TOTAL LIABILITIES AND EQUITY:1081081191391262532

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

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues72768787111135
Revenue, net72768787111135
Cost of revenue
(Cost of Goods and Services Sold)
(68)(73)(85)(83)(10)(10)(34)
Gross profit:4314111
Operating expenses(7)(7)(11)(8)(5)(3)(3)
Operating loss:(3)(4)(9)(3)(3)(2)(2)
Nonoperating income (expense)(0)(0)(0)(0)0(0)(0)
Investment income, nonoperating (2)     
Foreign currency transaction gain (loss), before tax0(0)(0)0(0)(0) 
Interest and debt expense0000(0)0(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (1)   (5)
Loss from continuing operations before equity method investments, income taxes:(3)(5)(10)(3)(3)(2)(7)
Other undisclosed income (loss) from continuing operations before income taxes(0)(0)1(0)0(0)5
Loss from continuing operations before income taxes:(3)(5)(9)(3)(3)(2)(2)
Income tax expense (benefit)(0)(0)0(0)(0)(0)(0)
Net loss:(3)(5)(9)(4)(3)(2)(2)
Other undisclosed net income (loss) attributable to parent  (0)(0)(0)0(0)
Net loss attributable to parent:(3)(5)(9)(4)(3)(2)(2)
Preferred stock dividends and other adjustments(0)(1)     
Other undisclosed net income (loss) available to common stockholders, basic(1)01(1)(0)(0)(0)
Net loss available to common stockholders, diluted:(4)(5)(9)(5)(4)(2)(2)

Comprehensive Income ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net loss:(3)(5)(9)(4)(3)(2)(2)
Other comprehensive loss(3)(5)(9)(4)(4)(2)(2)
Comprehensive loss:(6)(9)(18)(8)(7)(4)(4)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)(0)(0)(0)0(0)
Other undisclosed comprehensive income, net of tax, attributable to parent3594322
Comprehensive loss, net of tax, attributable to parent:(3)(5)(9)(4)(4)(2)(2)

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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