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 investments4,7983,8416,800
Cash and cash equivalents4,7983,4346,393
Short-term investments 407407
Receivables1,4661,3311,370
Inventory, net of allowances, customer advances and progress billings1,1271,2061,205
Inventory1,1271,2061,205
Prepaid expense2,6842,012
Prepaid expense and other current assets1,739
Income taxes receivable263167
Deferred tax assets  8
Other current assets459381
Total current assets:10,5349,03411,289
Noncurrent Assets
Nontrade receivables5,899
Property, plant and equipment11,5039,2879,280
Long-term investments and receivables (892)(574)
Accounts and financing receivable, after allowance for credit loss (892)(574)
Intangible assets, net (including goodwill)1,6292,0914,630
Goodwill 250250
Intangible assets, net (excluding goodwill)1,6291,8414,380
Deposits noncurrent assets134  
Restricted cash and investments  3,618
Deferred costs65  
Deferred tax assets, net60302(8)
Other undisclosed noncurrent assets7,05710,4349,535
Total noncurrent assets:26,34721,22226,481
TOTAL ASSETS:36,88130,25637,770
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,7823,3014,146
Accounts payable2,726  
Accrued liabilities1,244  
Employee-related liabilities117127162
Taxes payable10179175
Other undisclosed accounts payable and accrued liabilities5943,0953,809
Debt8,2212095,104
Estimated litigation liability344 15
Deferred revenue and credits3,5693,0762,363
Other liabilities446463506
Other undisclosed current liabilities(317)(161)(346)
Total current liabilities:17,0456,88811,788
Noncurrent Liabilities
Long-term debt and lease obligation321,1872,712
Long-term debt, excluding current maturities 1,1262,629
Capital lease obligations326183
Liabilities, other than long-term debt9,8641,4408
Deferred revenue and credits8,867  
Deferred tax liabilities, net  8
Other liabilities9971,440 
Other undisclosed noncurrent liabilities301 1,903
Total noncurrent liabilities:10,1972,6274,623
Other undisclosed liabilities1,6532,8712,935
Total liabilities:28,89512,38619,346
Stockholders' equity
Stockholders' equity attributable to parent7,98617,87018,424
Common stock155
Treasury stock, value(1)(1)(1)
Additional paid in capital54,10453,82253,807
Accumulated other comprehensive loss(13)(326)(471)
Accumulated deficit(46,105)(35,630)(34,916)
Stockholders' equity attributable to noncontrolling interest1,6532,8712,935
Other undisclosed stockholders' equity(1,653)(2,871)(2,935)
Total stockholders' equity:7,98617,87018,424
TOTAL LIABILITIES AND EQUITY:36,88130,25637,770

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

2/28/2015
2/28/2014
2/28/2013
Revenues29,39029,46339,331
Revenue, net29,39029,34839,465
Cost of revenue
(Cost of Goods and Services Sold)
(19,784)(15,368)(18,745)
Other undisclosed gross profit (115)134
Gross profit:9,60613,98020,720
Operating expenses(20,093)(14,731)(17,997)
Operating income (loss):(10,487)(751)2,723
Nonoperating income (expense)(297)28923
Foreign currency transaction loss, before tax(313)  
Other nonoperating income1628923
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 taxes100(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 interest1,2186483
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 14514
Other undisclosed comprehensive income31364 
Comprehensive income (loss):(11,380)(569)1,881
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1,218(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.

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