PREMIER EXHIBITIONS, INC.: 10-Q filed 2013-01-10
What PREMIER EXHIBITIONS, INC. reported in its quarterly report filed 2013-01-10 (fiscal Q3 2012): 37 published measures, 103 facts as tagged in accession 0001193125-13-009230.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-01-10
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-13-009230 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 2012-11-30 | 34,144,000 | USD | |
| At 2012-02-29 | 25,617,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 19,175,000 | USD | |
| At 2012-02-29 | 15,132,000 | 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 2012-11-30 | 6,150,000 | USD | |
| At 2012-02-29 | 2,344,000 | USD | |
| At 2011-11-30 | 3,076,000 | USD | |
| At 2011-02-28 | 3,764,000 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -629,000 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 3,347,000 | USD | 275 |
| 2011-09-01 to 2011-11-30 | -2,188,000 | USD | 91 |
| 2011-03-01 to 2011-11-30 | -2,878,000 | USD | 275 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-11-30 | 5,009,000 | USD | 275 |
| 2011-03-01 to 2011-11-30 | 599,000 | 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 |
|---|---|---|---|
| 2012-03-01 to 2012-11-30 | 545,000 | USD | 275 |
| 2011-03-01 to 2011-11-30 | 966,000 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-11-30 | -587,000 | USD | 275 |
| 2011-03-01 to 2011-11-30 | -153,000 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-11-30 | -623,000 | USD | 275 |
| 2011-03-01 to 2011-11-30 | -1,114,000 | 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 2012-11-30 | -33,519,000 | USD | |
| At 2012-02-29 | -36,866,000 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 48,029,592 | shares | 91 |
| 2012-03-01 to 2012-11-30 | 47,988,433 | shares | 275 |
| 2011-09-01 to 2011-11-30 | 47,427,251 | shares | 91 |
| 2011-03-01 to 2011-11-30 | 47,362,196 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 48,029,592 | shares | 91 |
| 2012-03-01 to 2012-11-30 | 49,094,927 | shares | 275 |
| 2011-09-01 to 2011-11-30 | 47,427,251 | shares | 91 |
| 2011-03-01 to 2011-11-30 | 47,362,196 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -0.01 | USD/shares | 91 |
| 2012-03-01 to 2012-11-30 | 0.07 | USD/shares | 275 |
| 2011-09-01 to 2011-11-30 | -0.05 | USD/shares | 91 |
| 2011-03-01 to 2011-11-30 | -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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -0.01 | USD/shares | 91 |
| 2012-03-01 to 2012-11-30 | 0.07 | USD/shares | 275 |
| 2011-09-01 to 2011-11-30 | -0.05 | USD/shares | 91 |
| 2011-03-01 to 2011-11-30 | -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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 49,000 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 277,000 | USD | 275 |
| 2011-03-01 to 2011-11-30 | 39,000 | 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 2012-11-30 | 11,847,000 | USD | |
| At 2012-02-29 | 10,298,000 | 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 |
|---|---|---|---|
| 2012-03-01 to 2012-11-30 | 649,000 | USD | 275 |
| 2011-03-01 to 2011-11-30 | 529,000 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -732,000 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 3,825,000 | USD | 275 |
| 2011-09-01 to 2011-11-30 | -2,176,000 | USD | 91 |
| 2011-03-01 to 2011-11-30 | -3,080,000 | 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 2012-11-30 | 13,291,000 | USD | |
| At 2012-02-29 | 6,677,000 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 112,000 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 286,000 | USD | 275 |
| 2011-09-01 to 2011-11-30 | 4,000 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 4,000 | 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 2012-11-30 | 7,896,000 | USD | |
| At 2012-02-29 | 7,469,000 | 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 2012-11-30 | 2,083,000 | USD | |
| At 2012-02-29 | 2,228,000 | 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 2012-11-30 | 1,672,000 | USD | |
| At 2012-02-29 | 1,390,000 | 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 |
|---|---|---|---|
| 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 4,222,000 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 14,125,000 | USD | 275 |
| 2011-09-01 to 2011-11-30 | 4,444,000 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 14,412,000 | 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 2012-11-30 | 1,367,000 | USD | |
| At 2012-02-29 | 1,082,000 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 3,490,000 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 17,950,000 | USD | 275 |
| 2011-09-01 to 2011-11-30 | 2,268,000 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 11,332,000 | 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 2012-11-30 | 48,045,421 | shares | |
| At 2012-02-29 | 47,881,918 | 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 2012-11-30 | -478,000 | USD | |
| At 2012-02-29 | -485,000 | 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 2012-11-30 | 16,958,000 | USD | |
| At 2012-02-29 | 14,183,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-11-30 | 158,000 | USD |
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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -880,000 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 3,363,000 | USD | 275 |
| 2011-09-01 to 2011-11-30 | -2,188,000 | USD | 91 |
| 2011-03-01 to 2011-11-30 | -3,117,000 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | -629,000 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 3,354,000 | USD | 275 |
| 2011-09-01 to 2011-11-30 | -2,230,000 | USD | 91 |
| 2011-03-01 to 2011-11-30 | -2,903,000 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 3,304,000 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 11,476,000 | USD | 275 |
| 2011-09-01 to 2011-11-30 | 3,516,000 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 10,333,000 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 918,000 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 2,649,000 | USD | 275 |
| 2011-09-01 to 2011-11-30 | 928,000 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 2,938,000 | 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 |
|---|---|---|---|
| 2012-09-01 to 2012-11-30 | 3,000 | USD | 91 |
| 2012-03-01 to 2012-11-30 | 20,000 | USD | 275 |
| 2011-09-01 to 2011-11-30 | -8,000 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 6,000 | USD | 275 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-11-30 | 296,000 | USD | 275 |
| 2011-03-01 to 2011-11-30 | -1,760,000 | 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 |
|---|---|---|---|
| 2012-03-01 to 2012-11-30 | 260,000 | USD | 275 |
| 2011-03-01 to 2011-11-30 | 173,000 | 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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))