PRIVATE MEDIA GROUP INC (PRVT) financial statements (2020 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)

12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments230
Cash and cash equivalents230
Receivables2,594
Inventory, net of allowances, customer advances and progress billings619
Inventory619
Prepaid expense and other current assets251
Other undisclosed current assets652
Total current assets:4,346
Noncurrent Assets
Property, plant and equipment1,209
Prepaid expense and other noncurrent assets453
Other undisclosed noncurrent assets3,971
Total noncurrent assets:5,633
TOTAL ASSETS:9,979
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,958
Accounts payable4,752
Accrued liabilities94
Taxes payable1,112
Debt689
Deferred revenue and credits236
Deferred tax liabilities173
Other liabilities809
Other undisclosed current liabilities(330)
Total current liabilities:7,535
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,038
Long-term debt, excluding current maturities1,544
Other undisclosed long-term debt and lease obligation494
Total noncurrent liabilities:2,038
Total liabilities:9,573
Stockholders' equity
Stockholders' equity attributable to parent(452)
Preferred stock8,000
Common stock1,152
Additional paid in capital41,129
Accumulated other comprehensive loss(5,321)
Accumulated deficit(45,412)
Other undisclosed stockholders' equity(9,702)
Total stockholders' equity:(10,154)
Other undisclosed liabilities and equity10,560
TOTAL LIABILITIES AND EQUITY:9,979

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

12/31/2012
12/31/2011
Revenues8,833
Cost of revenue(6,519)
Gross profit:2,314
Operating expenses(5,209)
Other undisclosed operating income209
Operating loss:(2,686)
Interest and debt expense(432)
Loss from continuing operations before income taxes:(3,118)
Income tax benefit71
Net loss available to common stockholders, diluted:(3,047)

Comprehensive Income ($ in thousands)

12/31/2012
12/31/2011
Net loss:(3,047)
Comprehensive loss:(3,047)
Other undisclosed comprehensive income, net of tax, attributable to parent253
Comprehensive loss, net of tax, attributable to parent:(2,794)

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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