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Private Media Group (PRVT)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 602K 766K 624K 679K 466K
Short Term Investments 0 0 0 0 0
Accounts Receivable 19.5M 18.2M 16.8M 17.9M 18.5M
Inventories 8.99M 7.00M 6.79M 6.16M 5.89M
Pre-paid Expenses 1.78M 1.72M 1.55M 1.21M 1.28M
Deferred Tax Assets 6.19M 8.59M 8.22M 8.68M 9.04M
Other Current Assets 0 0 0 0 -1K
Total Current Assets 37.1M 36.3M 34.0M 34.6M 35.2M
Property, Plant & Equipment 27.4M 4.38M 8.26M 8.59M 8.59M
Goodwill & Intangibles 7.75M 7.09M 20.0M 20.9M 21.8M
Other Long-term Assets 1.91M 22.9M 20.9M 20.9M 20.7M
Total Long-Term Assets 37.1M 34.4M 49.1M 50.4M 51.0M
Total Assets 74.1M 70.6M 83.1M 85.0M 86.2M
Accounts Payable 5.97M 5.30M 7.17M 7.92M 8.10M
Accrued Expenses 0 49K 0 0 0
Short Term Debt 6.17M 6.11M 6.23M 6.22M 6.87M
Other Current Liabilities 104K 2.77M 697K 35K -97K
Total Current Liabilities 13.4M 14.2M 16.5M 16.7M 16.8M
Long Term Debt 0 0 5.04M 5.30M 5.50M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 271K 304K 311K
Total Long-term Liabilities 0 0 5.32M 5.60M 5.81M
Minority Interest 0 0 0 0 0
Total Liabilities 13.4M 14.2M 21.8M 22.3M 22.7M
Preferred Stock 0 0 0 0 0
Common Par 1.26M 1.23M 1.18M 1.25M 1.30M
Additional Paid-In Capital 31.0M 30.2M 37.7M 39.8M 41.5M
Retained Earnings 35.1M 30.7M 28.2M 27.6M 27.0M
Treasury Stock 0 0 0 0 0
Other Equity -6.65M -5.67M -5.71M -5.98M -6.25M
Total Shareholder's Equity 60.7M 56.4M 61.3M 62.7M 63.5M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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