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PREMIER HOLDING CORP.: 10-Q/A filed 2012-11-29

What PREMIER HOLDING CORP. reported in its quarterly report amendment filed 2012-11-29 (fiscal Q3 2012): 26 published measures, 87 facts as tagged in accession 0001019687-12-004324.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-11-29
Fiscal period
fiscal Q3 2012
Accession
0001019687-12-004324 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PREMIER HOLDING CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-09-301,643,289USD
At 2011-12-31259,948USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-09-301,382,474USD
At 2011-12-310USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-09-30260,815USD
At 2011-12-31259,948USD
At 2010-12-31-86,990USD
At 2009-12-31-51,215USD
At 2008-12-31-10,985USD
At 2007-12-310USD
At 2007-05-170USD

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.

PeriodValueUnitDays
At 2012-09-302,694USD
At 2011-12-31259,948USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-2,116,221USD274
2007-05-18 to 2012-09-30-5,409,807USD1963
2011-01-01 to 2011-12-31-3,122,806USD365
2011-07-01 to 2011-09-30-11,145USD92
2011-01-01 to 2011-09-30-46,021USD273
2010-01-01 to 2010-12-31-35,775USD365
2009-01-01 to 2009-12-31-40,230USD365
2008-01-01 to 2008-12-31-10,985USD366
2007-05-18 to 2007-12-31-83,790USD228

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-1,250,959USD274
2007-05-18 to 2012-09-30-1,363,653USD1963
2011-01-01 to 2011-09-30-67,626USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-09-301,023,705USD274
2007-05-18 to 2012-09-301,431,976USD1963
2011-01-01 to 2011-09-30115,816USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-30,000USD274
2007-05-18 to 2012-09-30-65,629USD1963
2011-01-01 to 2011-09-300USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-09-30-5,409,807USD
At 2011-12-31-3,293,586USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-3048,878,175shares92
2012-01-01 to 2012-09-3046,481,441shares274
2011-07-01 to 2011-09-308,427,995shares92
2011-01-01 to 2011-09-308,427,995shares273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-480,775USD92
2012-01-01 to 2012-09-30-2,114,213USD274
2007-05-18 to 2012-09-30-5,367,660USD1963
2011-07-01 to 2011-09-30-11,145USD92
2011-01-01 to 2011-09-30-46,021USD273

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.

PeriodValueUnitDays
At 2012-09-3080,113USD
At 2011-12-31259,948USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-07-01 to 2012-09-30654USD92
2012-01-01 to 2012-09-302,008USD274
2007-05-18 to 2012-09-308,352USD1963
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-09-30713,198USD
At 2011-12-310USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-09-30121,384USD
At 2011-12-310USD

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.

PeriodValueUnitDays
At 2012-09-301,277,283USD
At 2011-12-310USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-476,402USD92
2012-01-01 to 2012-09-30-2,150,443USD274
2007-05-18 to 2012-09-30-5,375,261USD1963
2011-07-01 to 2011-09-30-11,145USD92
2011-01-01 to 2011-09-30-46,021USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-09-3016,837USD
At 2011-12-310USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-4,373USD92
2012-01-01 to 2012-09-3036,230USD274
2007-05-18 to 2012-09-307,601USD1963
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273

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.

PeriodValueUnitDays
At 2012-09-3049,098,120shares
At 2011-12-3144,007,020shares

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.

PeriodValueUnitDays
At 2012-09-30284,463USD
At 2011-12-310USD

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.

PeriodValueUnitDays
At 2012-09-3023,260USD
At 2011-12-310USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-463,865USD92
2012-01-01 to 2012-09-30-2,137,906USD274
2007-05-18 to 2012-09-30-5,362,724USD1963
2011-07-01 to 2011-09-30-11,145USD92
2011-01-01 to 2011-09-30-46,021USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-01-01 to 2012-09-3012,537USD274
2007-05-18 to 2012-09-3012,537USD1963
2011-01-01 to 2011-09-300USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-01-01 to 2012-09-301,025,275USD274
2007-05-18 to 2012-09-301,275,275USD1963
2011-01-01 to 2011-09-3048,250USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-09-30121,384USD274
2007-05-18 to 2012-09-30121,384USD1963
2011-01-01 to 2011-09-300USD273

Inspect the source

Entity
PREMIER HOLDING CORP. / CIK 0001030916
Captured
SEC response SHA-256
834dbae828e0fd7df18631fd7176ea36333e38632b45ece769b197626cfb8f67

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001030916.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"])))