Premier Holding Corp (PRHL) financial statements (2021 and earlier)

Company profile

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

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

12/31/2017
12/31/2016
12/31/2015
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5711,81239678244
Cash and cash equivalents5711,81239678244
Receivables480458445439 
Inventory, net of allowances, customer advances and progress billings62183
Inventory62183  
Prepaid expense24414910213
Prepaid expense and other current assets15
Other undisclosed current assets5268   
Total current assets:1,3542,5071,0261,23460
Noncurrent Assets
Property, plant and equipment122169135  
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 assets125189 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 liabilities434405508197 
Debt115144993210
Derivative instruments and hedges, liabilities2269181,484  
Due to related parties20112217186 
Other undisclosed current liabilities1,3081,2531,780118236
Total current liabilities:2,2842,8414,042551279
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  26  
Total noncurrent liabilities:  26  
Total liabilities:2,2842,8414,068551279
Stockholders' equity
Stockholders' equity attributable to parent, including:(140)4,4881,4686,508241
Common stock463620156
Treasury stock, value(869)(869)(869)  
Additional paid in capital40,58834,70926,10819,6399,168
Accumulated deficit(39,919)(29,392)(23,796)(13,147)(5,409)
Other undisclosed stockholders' equity attributable to parent1444 (3,523)
Stockholders' equity attributable to noncontrolling interest(544)(464)(376)(179) 
Total stockholders' 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)

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 taxes205    
Loss from continuing operations:(10,606)(5,685)(4,136)(5,190)(1,358)
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 interest798992200 
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)

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 interest798992200 
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 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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