Premier Exhibitions Inc (PRXIQ) financial statements (2022 and earlier)
Company profile
| Business Address |
3340 PEACHTREE ROAD NE ATLANTA, GA 30326 |
| State of Incorp. | FL |
| Fiscal Year End | February 28 |
| SIC | 79 - Amusement And Recreation Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 2/28/2015 | 2/28/2014 | 2/28/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 4,798 | 3,841 | 6,800 | ||
| Cash and cash equivalents | 4,798 | 3,434 | 6,393 | ||
| Short-term investments | 407 | 407 | |||
| Receivables | 1,466 | 1,331 | 1,370 | ||
| Inventory, net of allowances, customer advances and progress billings | 1,127 | 1,206 | 1,205 | ||
| Inventory | 1,127 | 1,206 | 1,205 | ||
| Prepaid expense | 2,684 | 2,012 | ✕ | ||
| Prepaid expense and other current assets | ✕ | ✕ | 1,739 | ||
| Income taxes receivable | ✕ | 263 | 167 | ||
| Deferred tax assets | 8 | ||||
| Other current assets | 459 | 381 | ✕ | ||
| Total current assets: | 10,534 | 9,034 | 11,289 | ||
| Noncurrent Assets | |||||
| Nontrade receivables | 5,899 | ✕ | ✕ | ||
| Property, plant and equipment | 11,503 | 9,287 | 9,280 | ||
| Long-term investments and receivables | (892) | (574) | |||
| Accounts and financing receivable, after allowance for credit loss | (892) | (574) | |||
| Intangible assets, net (including goodwill) | 1,629 | 2,091 | 4,630 | ||
| Goodwill | 250 | 250 | |||
| Intangible assets, net (excluding goodwill) | 1,629 | 1,841 | 4,380 | ||
| Deposits noncurrent assets | 134 | ||||
| Restricted cash and investments | 3,618 | ||||
| Deferred costs | 65 | ||||
| Deferred tax assets, net | 60 | 302 | (8) | ||
| Other undisclosed noncurrent assets | 7,057 | 10,434 | 9,535 | ||
| Total noncurrent assets: | 26,347 | 21,222 | 26,481 | ||
| TOTAL ASSETS: | 36,881 | 30,256 | 37,770 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 4,782 | 3,301 | 4,146 | ||
| Accounts payable | 2,726 | ||||
| Accrued liabilities | 1,244 | ||||
| Employee-related liabilities | 117 | 127 | 162 | ||
| Taxes payable | 101 | 79 | 175 | ||
| Other undisclosed accounts payable and accrued liabilities | 594 | 3,095 | 3,809 | ||
| Debt | 8,221 | 209 | 5,104 | ||
| Estimated litigation liability | 344 | 15 | |||
| Deferred revenue and credits | 3,569 | 3,076 | 2,363 | ||
| Other liabilities | 446 | 463 | 506 | ||
| Other undisclosed current liabilities | (317) | (161) | (346) | ||
| Total current liabilities: | 17,045 | 6,888 | 11,788 | ||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 32 | 1,187 | 2,712 | ||
| Long-term debt, excluding current maturities | 1,126 | 2,629 | |||
| Capital lease obligations | 32 | 61 | 83 | ||
| Liabilities, other than long-term debt | 9,864 | 1,440 | 8 | ||
| Deferred revenue and credits | 8,867 | ||||
| Deferred tax liabilities, net | 8 | ||||
| Other liabilities | 997 | 1,440 | |||
| Other undisclosed noncurrent liabilities | 301 | 1,903 | |||
| Total noncurrent liabilities: | 10,197 | 2,627 | 4,623 | ||
| Other undisclosed liabilities | 1,653 | 2,871 | 2,935 | ||
| Total liabilities: | 28,895 | 12,386 | 19,346 | ||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent | 7,986 | 17,870 | 18,424 | ||
| Common stock | 1 | 5 | 5 | ||
| Treasury stock, value | (1) | (1) | (1) | ||
| Additional paid in capital | 54,104 | 53,822 | 53,807 | ||
| Accumulated other comprehensive loss | (13) | (326) | (471) | ||
| Accumulated deficit | (46,105) | (35,630) | (34,916) | ||
| Stockholders' equity attributable to noncontrolling interest | 1,653 | 2,871 | 2,935 | ||
| Other undisclosed stockholders' equity | (1,653) | (2,871) | (2,935) | ||
| Total stockholders' equity: | 7,986 | 17,870 | 18,424 | ||
| TOTAL LIABILITIES AND EQUITY: | 36,881 | 30,256 | 37,770 | ||
Income statement (P&L) ($ in thousands)
| 2/28/2015 | 2/28/2014 | 2/28/2013 | ||
|---|---|---|---|---|
| Revenues | 29,390 | 29,463 | 39,331 | |
| Revenue, net | 29,390 | 29,348 | 39,465 | |
| Cost of revenue (Cost of Goods and Services Sold) | (19,784) | (15,368) | (18,745) | |
| Other undisclosed gross profit | (115) | 134 | ||
| Gross profit: | 9,606 | 13,980 | 20,720 | |
| Operating expenses | (20,093) | (14,731) | (17,997) | |
| Operating income (loss): | (10,487) | (751) | 2,723 | |
| Nonoperating income (expense) | (297) | 289 | 23 | |
| Foreign currency transaction loss, before tax | (313) | |||
| Other nonoperating income | 16 | 289 | 23 | |
| Interest and debt expense | (1,009) | (342) | (600) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | (11,793) | (804) | 2,146 | |
| Other undisclosed income (loss) from continuing operations before income taxes | 100 | (137) | ||
| Income (loss) from continuing operations before income taxes: | (11,693) | (941) | 2,146 | |
| Income tax expense (benefit) | 163 | (279) | ||
| Net income (loss): | (11,693) | (778) | 1,867 | |
| Net income attributable to noncontrolling interest | 1,218 | 64 | 83 | |
| Net income (loss) available to common stockholders, diluted: | (10,475) | (714) | 1,950 | |
Comprehensive Income ($ in thousands)
| 2/28/2015 | 2/28/2014 | 2/28/2013 | ||
|---|---|---|---|---|
| Net income (loss): | (11,693) | (778) | 1,867 | |
| Other comprehensive income | 145 | 14 | ||
| Other undisclosed comprehensive income | 313 | 64 | ||
| Comprehensive income (loss): | (11,380) | (569) | 1,881 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 1,218 | (64) | 83 | |
| Other undisclosed comprehensive income, net of tax, attributable to parent | 64 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (10,162) | (569) | 1,964 | |
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.