PREMIER HOLDING CORP.: 10-Q filed 2011-08-05
What PREMIER HOLDING CORP. reported in its quarterly report filed 2011-08-05 (fiscal Q2 2011): 12 published measures, 41 facts as tagged in accession 0001199835-11-000475.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-05
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001199835-11-000475 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 2011-06-30 | 32,306 | USD | |
| At 2010-12-31 | 10,716 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -24,159 | USD | |
| At 2010-12-31 | -86,990 | USD | |
| At 2009-12-31 | -51,215 | USD | |
| At 2008-12-31 | -10,985 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -13,896 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -34,875 | USD | 181 |
| 2007-05-18 to 2011-06-30 | -205,655 | USD | 1505 |
| 2010-01-01 to 2010-12-31 | -35,775 | USD | 365 |
| 2010-04-01 to 2010-06-30 | -18,131 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -23,893 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -56,480 | USD | 181 |
| 2007-05-18 to 2011-06-30 | -143,470 | USD | 1505 |
| 2010-01-01 to 2010-06-30 | -32,396 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 56,465 | USD | 181 |
| 2007-05-18 to 2011-06-30 | 154,171 | USD | 1505 |
| 2010-01-01 to 2010-06-30 | 15,069 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -13,896 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -34,875 | USD | 181 |
| 2007-05-18 to 2011-06-30 | -171,861 | USD | 1505 |
| 2010-04-01 to 2010-06-30 | -11,727 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -17,268 | 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 2011-06-30 | 32,306 | USD | |
| At 2010-12-31 | 10,716 | USD |
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 2011-06-30 | 56,465 | USD | |
| At 2010-12-31 | 97,706 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 13,896 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 34,875 | USD | 181 |
| 2007-05-18 to 2011-06-30 | 171,861 | USD | 1505 |
| 2010-04-01 to 2010-06-30 | 11,727 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 17,268 | 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 2011-06-30 | 21,605 | USD | |
| At 2010-12-31 | 0 | USD |
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 2011-06-30 | 1,663,169 | shares | |
| At 2010-12-31 | 1,000,383 | shares |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 13,896 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 34,875 | USD | 181 |
| 2007-05-18 to 2011-06-30 | 171,861 | USD | 1505 |
| 2010-04-01 to 2010-06-30 | 11,727 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 17,268 | 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
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.
Use this in research
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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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"])))