OTC · Financial Statements

Premier Exhibitions, Inc. (PRXIQ) Financial Statements

$0.00 OTC: PRXIQ Market Cap $793

Premier Exhibitions, Inc. most recently reported annual revenue of $29.0M, a net loss of $10.0M. Revenue declined at an average annual rate of 7.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20102011201220132014
Revenue$45.0M$32.0M$39.0M$29.0M$29.0M
Operating Profit$-13.0M$-6.0M$3.0M$-1.0M$-10.0M
Net Profit$-12.0M$-6.0M$2.0M$-1.0M$-10.0M
EPS$-2.66$-1.22$0.40$-0.15$-2.13
Op Margin-29.1%-18.4%6.9%-2.6%-35.7%

Balance Sheet (USD)

Metric20102011201220132014
Total Assets$32.0M$26.0M$38.0M$30.0M$37.0M
Total Liabilities$12.0M$10.0M$16.0M$10.0M$27.0M
Cash$4.0M$2.0M$6.0M$3.0M$5.0M
Borrowings$0$1.0M$10.0M$3.0M$9.0M

Cash Flow (USD)

Metric20102011201220132014
Operating Cash Flow$-3.0M$-1.0M$5.0M$0$-1.0M
Investing Cash Flow$-7.0M$-2.0M$-2.0M$-6.0M$-9.0M
Financing Cash Flow$0$0$1.0M$0$0
Net Cash Flow$-7.0M$-1.0M$4.0M$-3.0M$1.0M
Free Cash Flow$-5.0M$-2.0M$4.0M$-3.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.72
FCF Yield-679319.04%
Quick Ratio0.55
Interest Coverage-11.54
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.