Pernix Group Inc (PRXG) financial statements (2022 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 thousands)

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 investments12,1068,37518,7939,2348,1376,53611,169
Cash and cash equivalents12,1068,37518,7939,2348,1376,53611,169
Restricted cash and investments975979 5051,084491 
Receivables49,68847,141 52,71247,2135,0387,014
Prepaid expense2,2002,3641,4541,6267871,6871,719
Other undisclosed current assets11,59517,07867,58040,50936,0818,87110,313
Total current assets:76,56375,93887,827104,58693,30222,62330,215
Noncurrent Assets
Property, plant and equipment5,1285,4084,0703,8243,1531,7311,678
Intangible assets, net (including goodwill), including:25,38526,27926,29029,18317,8537982
Goodwill20,02420,02419,14119,62516,576  
Intangible assets, net (excluding goodwill)5,36107,14910,6081,277 82
Other undisclosed intangible assets, net (including goodwill) 6,255 (1,050) 79 
Other noncurrent assets8567866891,4482,28058158
Deferred tax assets, net  553    
Other undisclosed noncurrent assets55 3179,200  
Total noncurrent assets:31,37432,47931,60134,77232,4862,3901,818
TOTAL ASSETS:107,938108,416119,428139,358125,78825,01332,033
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:  37,75884736925512,890
Employee-related liabilities      959
Interest and dividends payable   847369255241
Other undisclosed accounts payable and accrued liabilities  37,758   11,690
Debt2,6783,3745,0901,9731,581  
Deferred compensation liability   1,6771,050562 
Billings in excess of cost5,5845,7336,39919,88615,6122,6213,788
Other liabilities12,4769,4337,7717,2323,0562,677667
Other undisclosed current liabilities53,93361,35029,79567,12565,9328,9082,498
Total current liabilities:74,67179,89086,81398,74087,59915,02319,843
Noncurrent Liabilities
Long-term debt and lease obligation16,5998,6988,7458,7931,473  
Long-term debt, excluding current maturities16,5998,6988,7458,7931,473  
Liabilities, other than long-term debt  1,252    
Accounts payable and accrued liabilities  699    
Deferred tax liabilities, net  553    
Other undisclosed noncurrent liabilities357383 1,0652,161  
Total noncurrent liabilities:16,9579,0819,9969,8573,633  
Total liabilities:91,62888,97196,809108,59791,23215,02319,843
Stockholders' equity
Stockholders' equity attributable to parent, including:12,41415,40520,11228,70132,5638,03610,206
Common stock99949494949494
Additional paid in capital45,30845,23445,14845,05944,43716,26316,137
Accumulated other comprehensive loss(555)(532)(583)(576)(644)(571)(456)
Accumulated deficit(32,478)(29,431)(24,586)(15,916)(11,363)(7,761)(5,582)
Other undisclosed stockholders' equity attributable to parent40404040401212
Stockholders' equity attributable to noncontrolling interest3,8964,0402,5072,0601,9931,9551,985
Total stockholders' equity:16,30919,44622,61930,76134,5569,99112,191
TOTAL LIABILITIES AND EQUITY:107,938108,416119,428139,358125,78825,01332,033

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

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
Revenues71,81176,44686,75587,04111,08410,61134,905
Revenue, net71,81176,44686,75587,04111,08410,61134,905
Cost of revenue
(Cost of Goods and Services Sold)
(68,006)(73,480)(85,367)(82,924)(9,828)(9,754)(33,603)
Gross profit:3,8062,9661,3884,1181,2568561,302
Operating expenses(6,608)(7,414)(10,584)(7,559)(4,556)(2,886)(3,043)
Operating loss:(2,802)(4,448)(9,196)(3,442)(3,300)(2,029)(1,741)
Nonoperating income (expense)(182)(172)(87)(39)5(50)(94)
Investment income, nonoperating (2,344)     
Foreign currency transaction gain (loss), before tax6(36)(13)29(3)(42) 
Interest and debt expense38363342(2)0(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (587)   (4,709)
Loss from continuing operations before equity method investments, income taxes:(2,947)(4,583)(9,836)(3,438)(3,298)(2,080)(6,545)
Other undisclosed income (loss) from continuing operations before income taxes(38)(36)554(42)2(0)4,710
Loss from continuing operations before income taxes:(2,984)(4,619)(9,282)(3,481)(3,295)(2,080)(1,835)
Income tax expense (benefit)(65)(15)301(368)(109)(18)(66)
Net loss:(3,050)(4,635)(8,981)(3,849)(3,405)(2,098)(1,901)
Other undisclosed net income (loss) attributable to parent  (435)(25)(84)31(157)
Net loss attributable to parent:(3,050)(4,635)(9,416)(3,874)(3,489)(2,067)(2,058)
Preferred stock dividends and other adjustments(364)(672)     
Other undisclosed net income (loss) available to common stockholders, basic(634)462746(679)(113)(112)(115)
Net loss available to common stockholders, diluted:(4,047)(4,845)(8,670)(4,553)(3,602)(2,179)(2,173)

Comprehensive Income ($ in thousands)

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:(3,050)(4,635)(8,981)(3,849)(3,405)(2,098)(1,901)
Other comprehensive loss(3,144)(4,588)(9,004)(3,738)(3,542)(2,213)(1,960)
Comprehensive loss:(6,193)(9,223)(17,986)(7,587)(6,946)(4,311)(3,861)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest73(205)(420)(67)(20)30(157)
Other undisclosed comprehensive income, net of tax, attributable to parent3,0504,6358,9813,8493,4052,0981,901
Comprehensive loss, net of tax, attributable to parent:(3,070)(4,793)(9,424)(3,805)(3,562)(2,183)(2,117)

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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