PREMIER HOLDING CORP.: 10-Q filed 2017-08-14

Name: PREMIER HOLDING CORP.: 10-Q filed 2017-08-14
Creator: PREMIER HOLDING CORP.

What PREMIER HOLDING CORP. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 31 published measures, 86 facts as tagged in accession 0001683168-17-002130.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-14
Fiscal period: fiscal Q2 2017
Accession: 0001683168-17-002130 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 2017-06-30	6,566,843	USD
At 2016-12-31	6,864,141	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	4,688,653	USD
At 2016-12-31	4,487,564	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
2017-04-01 to 2017-06-30	-1,467,558	USD	91
2017-01-01 to 2017-06-30	-4,496,361	USD	181
2016-04-01 to 2016-06-30	-920,226	USD	91
2016-01-01 to 2016-06-30	-2,984,097	USD	182

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
2017-01-01 to 2017-06-30	0	USD	181
2016-01-01 to 2016-06-30	5,500	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	1,353,734	USD	91
2017-01-01 to 2017-06-30	1,417,068	USD	181
2016-04-01 to 2016-06-30	760,189	USD	91
2016-01-01 to 2016-06-30	2,518,735	USD	182

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
2017-01-01 to 2017-06-30	0	USD	181
2016-01-01 to 2016-06-30	-130,500	USD	182

Retained earnings or deficit

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

Period	Value	Unit
At 2017-06-30	-33,888,384	USD
At 2016-12-31	-29,392,022	USD
At 2016-06-30	-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	Unit	Days
2017-04-01 to 2017-06-30	USD	91
2017-01-01 to 2017-06-30	USD	181
2016-04-01 to 2016-06-30	USD	91
2016-01-01 to 2016-06-30	USD	182

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 2017-06-30	144,266	USD
At 2016-12-31	168,647	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
2017-01-01 to 2017-06-30	2,429,428	USD	181
2016-01-01 to 2016-06-30	959,099	USD	182

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
2017-04-01 to 2017-06-30	-1,367,670	USD	91
2017-01-01 to 2017-06-30	-4,534,127	USD	181
2016-04-01 to 2016-06-30	-877,597	USD	91
2016-01-01 to 2016-06-30	-2,406,020	USD	182

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 2017-06-30	2,297,577	USD
At 2016-12-31	2,506,842	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
2017-04-01 to 2017-06-30	406,750	USD	91
2017-01-01 to 2017-06-30	366,476	USD	181
2016-04-01 to 2016-06-30	159,203	USD	91
2016-01-01 to 2016-06-30	816,926	USD	182

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 2017-06-30	2,372,811	USD
At 2016-12-31	2,840,956	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
At 2017-06-30	4,000,000	USD
At 2016-12-31	4,000,000	USD
At 2015-12-31	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 2017-06-30	483,338	USD
At 2016-12-31	458,140	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
2017-04-01 to 2017-06-30	2,533,607	USD	91
2017-01-01 to 2017-06-30	5,947,831	USD	181
2016-04-01 to 2016-06-30	1,637,636	USD	91
2016-01-01 to 2016-06-30	4,685,470	USD	182

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 2017-06-30	28,216	USD
At 2016-12-31	20,546	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
2017-04-01 to 2017-06-30	1,165,937	USD	91
2017-01-01 to 2017-06-30	1,413,704	USD	181
2016-04-01 to 2016-06-30	760,039	USD	91
2016-01-01 to 2016-06-30	2,279,450	USD	182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	2,533,607	USD	91
2017-01-01 to 2017-06-30	5,947,831	USD	181
2016-04-01 to 2016-06-30	1,637,636	USD	91
2016-01-01 to 2016-06-30	4,685,470	USD	182

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 2017-06-30	418,939,169	shares
At 2016-12-31	358,840,221	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 2017-06-30	4,194,032	USD
At 2016-12-31	4,023,185	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 2017-06-30	125,000	USD
At 2016-12-31	188,652	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
2017-04-01 to 2017-06-30	-1,843,420	USD	91
2017-01-01 to 2017-06-30	-4,526,603	USD	181
2016-04-01 to 2016-06-30	-920,800	USD	91
2016-01-01 to 2016-06-30	-3,026,946	USD	182

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
2017-04-01 to 2017-06-30	-1,843,420	USD	91
2017-01-01 to 2017-06-30	-4,526,603	USD	181
2016-04-01 to 2016-06-30	-920,800	USD	91
2016-01-01 to 2016-06-30	-3,026,946	USD	182

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
2017-01-01 to 2017-06-30	24,381	USD	181
2016-01-01 to 2016-06-30	17,928	USD	182

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
2017-04-01 to 2017-06-30	-475,750	USD	91
2017-01-01 to 2017-06-30	7,524	USD	181
2016-04-01 to 2016-06-30	-43,203	USD	91
2016-01-01 to 2016-06-30	-620,926	USD	182

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
2017-01-01 to 2017-06-30	0	USD	181
2016-01-01 to 2016-06-30	0	USD	182

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
2017-01-01 to 2017-06-30	858,590	USD	181
2016-01-01 to 2016-06-30	1,517,401	USD	182

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
2017-01-01 to 2017-06-30	25,198	USD	181
2016-01-01 to 2016-06-30	-28,259	USD	182

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
2017-01-01 to 2017-06-30	7,670	USD	181
2016-01-01 to 2016-06-30	-62,431	USD	182

Inspect the source

Entity: PREMIER HOLDING CORP. / CIK 0001030916
Captured: 2026-09-22 19:38 UTC
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
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with urlopen("https://canlicapital.com/company-data/0001030916.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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