PREMIER HOLDING CORP.: 10-Q filed 2016-08-15
What PREMIER HOLDING CORP. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 31 published measures, 84 facts as tagged in accession 0001019687-16-007248.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001019687-16-007248 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 5,223,199 | USD | |
| At 2015-12-31 | 5,160,265 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 4,586,296 | USD | |
| At 2015-12-31 | 4,068,314 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,055,614 | USD | |
| At 2015-12-31 | 1,467,813 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,467,558 | USD | 91 |
| 2015-04-01 to 2015-06-30 | 727,516 | USD | 91 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -1,631,810 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -1,545,183 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 5,500 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 67,163 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,353,734 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,518,735 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,263,932 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,392,491 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -130,500 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -9,637 | USD | 181 |
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 2016-06-30 | -26,780,115 | USD | |
| At 2015-12-31 | -23,796,018 | USD | |
| At 2015-06-30 | -26,780,115 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
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 2016-06-30 | 122,317 | USD | |
| At 2015-12-31 | 134,745 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 959,099 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 77,500 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,367,670 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,406,020 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -785,898 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,315,779 | USD | 181 |
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 2016-06-30 | 975,882 | USD | |
| At 2015-12-31 | 1,025,520 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 406,750 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 816,926 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 69,078 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 110,759 | USD | 181 |
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 2016-06-30 | 4,000,000 | USD | |
| At 2015-12-31 | 4,000,000 | USD | |
| At 2014-12-31 | 4,000,000 | 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 2016-06-30 | 416,584 | USD | |
| At 2015-12-31 | 444,843 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,533,607 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,685,470 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,921,055 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,548,243 | USD | 181 |
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 2016-06-30 | 20,102 | USD | |
| At 2015-12-31 | 82,533 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,165,937 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,279,450 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,135,157 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,232,464 | USD | 181 |
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 2016-06-30 | 245,559,401 | shares | |
| At 2015-12-31 | 204,400,850 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 636,903 | USD | |
| At 2015-12-31 | 1,091,951 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,843,420 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,026,946 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -854,976 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,426,538 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,843,420 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,026,946 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 719,445 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 147,883 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,533,607 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,685,470 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,921,055 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,548,243 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 17,928 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 4,846 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -475,750 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -620,926 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -69,078 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -110,759 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,517,401 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 110,566 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -28,259 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 217,362 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -62,431 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
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
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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"])))