Premier Exhibitions, Inc.
PRXIQ
$0.00
$0.000.00%
| 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.61M | 1.59M | 4.90M | 5.78M | 4.10M |
| Total Receivables | 889.00K | 1.72M | 1.47M | 1.43M | 1.32M |
| Inventory | 997.00K | 1.10M | 1.13M | 1.19M | 1.15M |
| Prepaid Expenses | 2.96M | 3.21M | 2.68M | 2.71M | 2.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 562.00K | 505.00K | 358.00K | 436.00K | 445.00K |
| Total Current Assets | 7.02M | 8.12M | 10.53M | 11.55M | 9.26M |
|
|
|||||
| Total Current Assets | 7.02M | 8.12M | 10.53M | 11.55M | 9.26M |
| Net Property, Plant & Equipment | 21.10M | 20.93M | 11.50M | 7.28M | 8.01M |
| Long-term Investments | -- | -- | -- | 250.00K | 250.00K |
| Goodwill | -- | -- | -- | 250.00K | 250.00K |
| Total Other Intangibles | 3.78M | 4.05M | 4.32M | 7.32M | 7.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.00M | 5.32M | 10.53M | 15.75M | 4.55M |
| Total Assets | 35.90M | 38.42M | 36.88M | 42.15M | 29.71M |
|
|
|||||
| Total Accounts Payable | 5.79M | 6.15M | 26.00K | 3.26M | 5.53M |
| Total Accrued Expenses | 294.00K | 268.00K | 4.36M | 180.00K | 164.00K |
| Short-term Debt | 13.50M | 11.50M | 8.00M | 8.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 258.00K | 265.00K | 221.00K | 37.00K | 40.00K |
| Total Finance Division Other Current Liabilities | 2.07M | 2.60M | 4.44M | 5.70M | 3.99M |
| Total Other Current Liabilities | 2.07M | 2.60M | 4.44M | 5.70M | 3.99M |
| Total Current Liabilities | 21.91M | 20.78M | 17.05M | 17.18M | 9.72M |
|
|
|||||
| Total Current Liabilities | 21.91M | 20.78M | 17.05M | 17.18M | 9.72M |
| Long-Term Debt | -- | -- | -- | 186.00K | 183.00K |
| Short-term Debt | 13.50M | 11.50M | 8.00M | 8.00M | -- |
| Capital Leases | 258.00K | 267.00K | 32.00K | 37.00K | 43.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.04M | 10.24M | 10.17M | 9.35M | 2.02M |
| Total Liabilities | 32.21M | 31.29M | 27.24M | 26.76M | 11.97M |
|
|
|||||
| Common Stock & APIC | 54.16M | 54.15M | 54.11M | 54.08M | 54.05M |
| Retained Earnings | -51.48M | -48.38M | -46.11M | -40.63M | -38.50M |
| Treasury Stock & Other | -14.00K | -14.00K | -14.00K | -327.00K | -327.00K |
| Total Common Equity | 2.67M | 5.75M | 7.99M | 13.12M | 15.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.67M | 5.75M | 7.99M | 13.12M | 15.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.02M | 1.39M | 1.65M | 2.27M | 2.52M |
| Total Equity | 3.69M | 7.13M | 9.64M | 15.39M | 17.74M |
|
|
|||||
