PREMIER EXHIBITIONS, INC.: 10-Q filed 2014-01-14
What PREMIER EXHIBITIONS, INC. reported in its quarterly report filed 2014-01-14 (fiscal Q3 2013): 36 published measures, 104 facts as tagged in accession 0001171843-14-000200.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-01-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001171843-14-000200 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All PREMIER EXHIBITIONS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 32,082,000 | USD | |
| At 2013-02-28 | 37,770,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 19,045,000 | USD | |
| At 2013-02-28 | 18,424,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 3,996,000 | USD | |
| At 2013-02-28 | 6,393,000 | USD | |
| At 2012-11-30 | 6,150,000 | USD | |
| At 2012-02-29 | 2,344,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | -233,000 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 676,000 | USD | 275 |
| 2012-09-01 to 2012-11-30 | -830,000 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 3,048,000 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | 2,970,000 | USD | 275 |
| 2012-03-01 to 2012-11-30 | 545,000 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | -34,240,000 | USD | |
| At 2013-02-28 | -34,916,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 49,234,187 | shares | 91 |
| 2013-03-01 to 2013-11-30 | 49,284,177 | shares | 275 |
| 2012-09-01 to 2012-11-30 | 48,029,592 | shares | 91 |
| 2012-03-01 to 2012-11-30 | 47,988,433 | shares | 275 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 49,234,187 | shares | 91 |
| 2013-03-01 to 2013-11-30 | 49,433,927 | shares | 275 |
| 2012-09-01 to 2012-11-30 | 48,029,592 | shares | 91 |
| 2012-03-01 to 2012-11-30 | 49,094,927 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 0 | USD/shares | 91 |
| 2013-03-01 to 2013-11-30 | 0.01 | USD/shares | 275 |
| 2012-09-01 to 2012-11-30 | -0.02 | USD/shares | 91 |
| 2012-03-01 to 2012-11-30 | 0.06 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 0 | USD/shares | 91 |
| 2013-03-01 to 2013-11-30 | 0.01 | USD/shares | 275 |
| 2012-09-01 to 2012-11-30 | -0.02 | USD/shares | 91 |
| 2012-03-01 to 2012-11-30 | 0.06 | USD/shares | 275 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | -163,000 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -163,000 | USD | 275 |
| 2012-09-01 to 2012-11-30 | 49,000 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 277,000 | USD | 275 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 9,990,000 | USD | |
| At 2013-02-28 | 9,280,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | 285,000 | USD | 275 |
| 2012-03-01 to 2012-11-30 | 649,000 | USD | 275 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | -356,000 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 693,000 | USD | 275 |
| 2012-09-01 to 2012-11-30 | -732,000 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 3,825,000 | USD | 275 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 10,217,000 | USD | |
| At 2013-02-28 | 11,289,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | -66,000 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -303,000 | USD | 275 |
| 2012-09-01 to 2012-11-30 | -211,000 | USD | 91 |
| 2012-03-01 to 2012-11-30 | -543,000 | USD | 275 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 7,011,000 | USD | |
| At 2013-02-28 | 11,788,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 250,000 | USD | |
| At 2013-02-28 | 250,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 1,890,000 | USD | |
| At 2013-02-28 | 2,034,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 1,573,000 | USD | |
| At 2013-02-28 | 1,370,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | 534,000 | USD | 275 |
| 2012-03-01 to 2012-11-30 | 96,000 | USD | 275 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 2,706,000 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 10,954,000 | USD | 275 |
| 2012-09-01 to 2012-11-30 | 4,222,000 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 14,125,000 | USD | 275 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 1,319,000 | USD | |
| At 2013-02-28 | 1,205,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 2,350,000 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 11,647,000 | USD | 275 |
| 2012-09-01 to 2012-11-30 | 3,490,000 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 17,950,000 | USD | 275 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 48,985,197 | shares | |
| At 2013-02-28 | 49,070,355 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | -462,000 | USD | |
| At 2013-02-28 | -471,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 18,979,000 | USD | |
| At 2013-02-28 | 17,333,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 4,051,000 | USD | |
| At 2013-02-28 | 4,380,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 1,559,000 | USD | |
| At 2013-02-28 | 1,903,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | -351,000 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 608,000 | USD | 275 |
| 2012-09-01 to 2012-11-30 | -930,000 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 3,383,000 | USD | 275 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | -188,000 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 771,000 | USD | 275 |
| 2012-09-01 to 2012-11-30 | -979,000 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 3,106,000 | USD | 275 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | -224,000 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 684,000 | USD | 275 |
| 2012-09-01 to 2012-11-30 | -830,000 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 3,055,000 | USD | 275 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 3,234,000 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 9,870,000 | USD | 275 |
| 2012-09-01 to 2012-11-30 | 3,304,000 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 11,476,000 | USD | 275 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 1,085,000 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 3,068,000 | USD | 275 |
| 2012-09-01 to 2012-11-30 | 918,000 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 2,649,000 | USD | 275 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2013-11-30 | 5,000 | USD | 91 |
| 2013-03-01 to 2013-11-30 | -85,000 | USD | 275 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2013-11-30 | 114,000 | USD | 275 |
| 2012-03-01 to 2012-11-30 | 260,000 | USD | 275 |
Inspect the source
- Entity
- PREMIER EXHIBITIONS, INC. / CIK 0000796764
- Captured
- SEC response SHA-256
3097f5ca5cf96bde050e2e119ef3f8ddcf3d6211d5c57876143159a614d4ef5a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000796764.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))