Premier Exhibitions (PRXIQ) stock price, revenue, and financials

Premier Exhibitions market cap is $27.8 k, and annual revenue was $29.39 m in FY 2015

$27.8 K

PRXIQ Mkt cap, 22-Sept-2020

$7.2 M

Premier Exhibitions Revenue Q1, 2016
Premier Exhibitions Gross profit (Q1, 2016)1.7 M
Premier Exhibitions Gross profit margin (Q1, 2016), %24%
Premier Exhibitions Net income (Q1, 2016)-2.5 M
Premier Exhibitions EBIT (Q1, 2016)-2.2 M
Premier Exhibitions Cash, 31-Aug-20151.6 M
Premier Exhibitions EV12.4 M

Premier Exhibitions Revenue

Premier Exhibitions revenue was $29.39 m in FY, 2015

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Premier Exhibitions Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015

Revenue

31.7m39.5m29.3m29.4m

Cost of goods sold

17.3m18.7m15.4m19.8m

Gross profit

14.4m20.7m14.0m9.6m

Gross profit Margin, %

46%53%48%33%

Sales and marketing expense

5.4m

General and administrative expense

14.0m14.6m12.8m12.8m

Operating expense total

20.3m18.0m14.7m20.1m

Depreciation and amortization

4.2m4.6m

EBIT

(5.8m)2.7m(751.0k)(10.5m)

EBIT margin, %

(18%)7%(3%)(36%)

Interest expense

20.0k681.0k

Interest income

23.0k289.0k

Pre tax profit

(5.8m)2.1m(941.0k)(11.7m)

Income tax expense

176.0k279.0k(163.0k)

Net Income

(6.0m)1.9m(778.0k)(11.7m)

Premier Exhibitions Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015

Cash

2.3m6.4m3.4m4.8m

Accounts Receivable

1.4m1.4m1.3m1.4m

Prepaid Expenses

1.1m1.2m2.0m2.7m

Inventories

1.1m1.2m1.2m1.1m

Current Assets

6.7m11.3m9.0m10.5m

PP&E

10.3m9.3m9.3m11.5m

Goodwill

250.0k250.0k

Total Assets

25.6m37.8m30.3m36.9m

Accounts Payable

4.7m4.1m3.3m4.8m

Short-term debt

505.0k5.3m209.0k8.2m

Current Liabilities

7.5m11.8m6.9m17.0m

Long-term debt

575.0k83.0k1.2m32.0k

Non-Current Liabilities

3.0m4.6m2.6m10.2m

Total Debt

1.1m5.4m1.4m8.3m

Common Stock

5.0k5.0k5.0k1.0k

Additional Paid-in Capital

52.5m53.8m53.8m54.1m

Retained Earnings

(36.9m)(34.9m)(35.6m)(46.1m)

Total Equity

15.1m18.4m17.9m8.0m

Financial Leverage

1.7 x2.1 x1.7 x4.6 x

Quarterly

Premier Exhibitions Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015

Net Income

(5.8m)2.0m(778.0k)(11.7m)

Depreciation and Amortization

3.9m3.5m4.2m4.6m

Accounts Receivable

1.0m6.0k(28.0k)111.0k

Inventories

(330.0k)(98.0k)(1.0k)79.0k

Accounts Payable

(1.1m)(711.0k)(712.0k)2.2m

Cash From Operating Activities

(808.0k)5.3m483.0k(1.4m)

Purchases of PP&E

(1.2m)(1.1m)(3.1m)(4.0m)

Cash From Investing Activities

(897.0k)(1.1m)(2.9m)(4.5m)

Short-term Borrowings

(297.0k)(758.0k)(130.0k)(220.0k)

Long-term Borrowings

(8.0k)(33.0k)(37.0k)

Cash From Financing Activities

310.0k(153.0k)(512.0k)7.3m

Net Change in Cash

(1.4m)4.0m(3.0m)1.4m

Interest Paid

20.0k61.0k341.0k408.0k

Income Taxes Paid

60.0k29.0k108.0k

Premier Exhibitions Ratios

USDQ2, 2012

Financial Leverage

1.5 x