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PREMIER HOLDING CORP.

EDGAR

Quarterly report (10-Q) · filed 2019-06-28

91 filing records in this dataset, filed from 1997-12-29 to 2019-06-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

-4 million USD

2018 Q2 · USD

Exact inputs and evidence

Revenue: -4002975 USD Source

Operating margin

125.32%

2018 Q2 · %

Exact inputs and evidence

Operating Income: -5016710 USD Source
Revenue: -4002975 USD Source

Operating cash flow

-383 thousand USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1073620 USD Source
Operating Cash Flow: -691044 USD Source

Free cash flow

-484 thousand USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1073620 USD Source
Operating Cash Flow: -691044 USD Source
Capital Expenditure: 100999 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 578 thousand USD 2014-09-30 Source
Exact value

578039 USD
Long-term debt including current maturities: 200 thousand USD 2015-03-31 Source
Exact value

200000 USD
Shares outstanding: 504 million shares 2018-06-30 Source
Exact value

504236875 shares

Reported share-count change

20.36% · 85.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

418939169 shares · 2017-06-30· Source
504236875 shares · 2018-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

-1.7 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Revenue: 1130406 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 2703683 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 2038395 USD · 2017-01-01 – 2017-09-30 Source
Revenue: 505267 USD · 2018-01-01 – 2018-03-31 Source
Revenue: -4002975 USD · 2018-04-01 – 2018-06-30 Source

Net income

-11.9 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Net income: -1931541 USD · 2017-07-01 – 2017-09-30 Source
Net income: -10526509 USD · 2017-01-01 – 2017-12-31 Source
Net income: -7459693 USD · 2017-01-01 – 2017-09-30 Source
Net income: -1613498 USD · 2018-01-01 – 2018-03-31 Source
Net income: -5329175 USD · 2018-04-01 – 2018-06-30 Source

Capital expenditure

103 thousand USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Capital expenditure: 1663 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 0 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 1663 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 1663 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 0 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 100999 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 0 USD · 2018-01-01 – 2018-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-06-28.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2017-12-31
Operating income: 10 of 11 periods available· newest 2017-12-31
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 10 of 11 periods available· newest 2017-12-31
Capital expenditure: 6 of 11 periods available· newest 2017-12-31
Total assets: 8 of 11 periods available· newest 2017-12-31
Total liabilities: 3 of 11 periods available· newest 2015-12-31
Current assets: 8 of 11 periods available· newest 2017-12-31
Current liabilities: 8 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2011-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2014-12-31
Shares outstanding: 6 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-43.6%

Prior period

USD 4.79 million

2016-01-01 – 2016-12-31
Current period

USD 2.7 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

2703683 − 4792471 = -2088788 USD

4792471 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
2703683 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PREMIER HOLDING CORP. · 2017-12-31 PREMIER HOLDING CORP. (edgar:1030916) Year-over-year change in Revenue: -2088788 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2703683 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000168316818002989/prhl-20171231.xml#116365 Filing: 000168316818002989 Input fundies:Revenue: 4792471 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000168316818002989/prhl-20171231.xml#116481 Filing: 000168316818002989
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.93 million

Prior period

−USD 5.6 million

2016-01-01 – 2016-12-31
Current period

−USD 10.53 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-10526509 − -5596004 = -4930505 USD

-5596004 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-10526509 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PREMIER HOLDING CORP. · 2017-12-31 PREMIER HOLDING CORP. (edgar:1030916) Year-over-year change in Net income: -4930505 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10526509 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000168316818002989/prhl-20171231.xml#95047 Filing: 000168316818002989 Input fundies:NetIncome: -5596004 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000168316818002989/prhl-20171231.xml#95175 Filing: 000168316818002989
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 482,381

Prior period

−USD 4 million

2016-01-01 – 2016-12-31
Current period

−USD 3.52 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-3519795 − -4002176 = 482381 USD

-4002176 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-3519795 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PREMIER HOLDING CORP. · 2017-12-31 PREMIER HOLDING CORP. (edgar:1030916) Year-over-year change in Operating cash flow: 482381 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3519795 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000168316818002989/prhl-20171231.xml#470583 Filing: 000168316818002989 Input fundies:OperatingCashFlow: -4002176 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000168316818002989/prhl-20171231.xml#470768 Filing: 000168316818002989
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-97.8%

Prior period

USD 76,699

2016-01-01 – 2016-12-31
Current period

USD 1,663

2017-01-01 – 2017-12-31

Exact inputs and evidence

1663 − 76699 = -75036 USD

76699 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
1663 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PREMIER HOLDING CORP. · 2017-12-31 PREMIER HOLDING CORP. (edgar:1030916) Year-over-year change in Capital expenditure: -75036 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1663 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000168316818002989/prhl-20171231.xml#123353 Filing: 000168316818002989 Input fundies:CapitalExpenditure: 76699 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000168316818002989/prhl-20171231.xml#123534 Filing: 000168316818002989
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 2.7 million 100% of revenue
Cost of revenue USD 27,070 1% of revenue
Operating expenses USD 13.32 million 493% of revenue
Operating income −USD 10.64 million −394% of revenue
Tax, interest and other Derived −USD 113,899 −4.2% of revenue
Net income −USD 10.53 million −389% of revenue

Cash

Operating cash flow −USD 3.52 million −130% of revenue
Capital expenditure USD 1,663 0.1% of revenue
Free cash flow Derived −USD 3.52 million −130% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Operating loss: operating costs were 31,265% of revenue.
2014 Operating loss: operating costs were 349% of revenue.
2015 Operating loss: operating costs were 160% of revenue.
2016 Operating loss: operating costs were 195% of revenue.
2017 Operating loss: operating costs were 494% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	0	12987 Derived	-12987	27243 Derived	-40230	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -12987 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -40230 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -12970 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	0	29212 Derived	-29212	6563 Derived	-35775	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -29212 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -35775 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -28633 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	10000	3126462 Derived	-3116462	6344 Derived	-3122806	Unavailable	Source 2011-01-01 – 2011-12-31: 10000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -3116462 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -3122806 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -61333 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	3261261	11367785 Derived	-8106524	73231 Derived	-8179755	-3372423 Derived	Source 2014-01-01 – 2014-12-31: 3261261 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -8106524 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -8179755 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -3370045 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2378 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	5198467	8294792 Derived	-3096325	-626947 Derived	-2469378	-3478083 Derived	Source 2015-01-01 – 2015-12-31: 5198467 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -3096325 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2469378 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -3388878 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 89205 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	4792471	9369016 Derived	-4576545	1019459 Derived	-5596004	-4078875 Derived	Source 2016-01-01 – 2016-12-31: 4792471 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -4576545 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -5596004 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -4002176 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 76699 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2703683	13344091 Derived	-10640408	-113899 Derived	-10526509	-3521458 Derived	Source 2017-01-01 – 2017-12-31: 2703683 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -10640408 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -10526509 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -3519795 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1663 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.7M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	10000	Revenue: 10000 Open source
20142014-12-31	Revenue	3261261	Revenue: 3261261 Open source
20152015-12-31	Revenue	5198467	Revenue: 5198467 Open source
20162016-12-31	Revenue	4792471	Revenue: 4792471 Open source
20172017-12-31	Revenue	2703683	Revenue: 2703683 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-43.6% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 10000 Open source Revenue: 0 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 3261261 Open source
20152015-12-31	Year over year	59.4%	Revenue: 5198467 Open source Revenue: 3261261 Open source
20162016-12-31	Year over year	-7.8%	Revenue: 4792471 Open source Revenue: 5198467 Open source
20172017-12-31	Year over year	-43.6%	Revenue: 2703683 Open source Revenue: 4792471 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -393.6% 2017

Net margin -389.3% 2017

Free cash flow margin -130.2% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	Not reported	Operating Income: -10996 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -12987 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -29212 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	-31,164.6%	Operating Income: -3116462 Open source Revenue: 10000 Open source
20142014-12-31	Operating margin	-248.6%	Operating Income: -8106524 Open source Revenue: 3261261 Open source
20152015-12-31	Operating margin	-59.6%	Operating Income: -3096325 Open source Revenue: 5198467 Open source
20162016-12-31	Operating margin	-95.5%	Operating Income: -4576545 Open source Revenue: 4792471 Open source
20172017-12-31	Operating margin	-393.6%	Operating Income: -10640408 Open source Revenue: 2703683 Open source
20082008-12-31	Net margin	Not reported	Net Income: -10985 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -40230 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -35775 Open source Revenue: 0 Open source
20112011-12-31	Net margin	-31,228.1%	Net Income: -3122806 Open source Revenue: 10000 Open source
20142014-12-31	Net margin	-250.8%	Net Income: -8179755 Open source Revenue: 3261261 Open source
20152015-12-31	Net margin	-47.5%	Net Income: -2469378 Open source Revenue: 5198467 Open source
20162016-12-31	Net margin	-116.8%	Net Income: -5596004 Open source Revenue: 4792471 Open source
20172017-12-31	Net margin	-389.3%	Net Income: -10526509 Open source Revenue: 2703683 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12970 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -28633 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 10000 Open source Operating Cash Flow: -61333 Open source
20142014-12-31	Free cash flow margin	-103.4%	Revenue: 3261261 Open source Operating Cash Flow: -3370045 Open source Capital Expenditure: 2378 Open source
20152015-12-31	Free cash flow margin	-66.9%	Revenue: 5198467 Open source Operating Cash Flow: -3388878 Open source Capital Expenditure: 89205 Open source
20162016-12-31	Free cash flow margin	-85.1%	Revenue: 4792471 Open source Operating Cash Flow: -4002176 Open source Capital Expenditure: 76699 Open source
20172017-12-31	Free cash flow margin	-130.2%	Revenue: 2703683 Open source Operating Cash Flow: -3519795 Open source Capital Expenditure: 1663 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.5M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	-12970	Operating Cash Flow: -12970 Open source
20102010-12-31	Operating cash flow	-28633	Operating Cash Flow: -28633 Open source
20112011-12-31	Operating cash flow	-61333	Operating Cash Flow: -61333 Open source
20142014-12-31	Operating cash flow	-3370045	Operating Cash Flow: -3370045 Open source
20152015-12-31	Operating cash flow	-3388878	Operating Cash Flow: -3388878 Open source
20162016-12-31	Operating cash flow	-4002176	Operating Cash Flow: -4002176 Open source
20172017-12-31	Operating cash flow	-3519795	Operating Cash Flow: -3519795 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.5M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -12970 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -28633 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -61333 Open source
20142014-12-31	Free cash flow	-3372423	Operating Cash Flow: -3370045 Open source Capital Expenditure: 2378 Open source
20152015-12-31	Free cash flow	-3478083	Operating Cash Flow: -3388878 Open source Capital Expenditure: 89205 Open source
20162016-12-31	Free cash flow	-4078875	Operating Cash Flow: -4002176 Open source Capital Expenditure: 76699 Open source
20172017-12-31	Free cash flow	-3521458	Operating Cash Flow: -3519795 Open source Capital Expenditure: 1663 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.8% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	Total Assets: 1 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 19478 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 10716 Open source
20112011-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 259948 Open source
20142014-12-31	Liabilities / assets	77.3%	Total Liabilities: 5330566 Open source Total Assets: 6892406 Open source
20152015-12-31	Liabilities / assets	78.8%	Total Liabilities: 4068314 Open source Total Assets: 5160265 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 6864141 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 1600842 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.59× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	0×	Current Assets: 1 Open source Current Liabilities: 10986 Open source
20092009-12-31	Current assets / current liabilities	0.28×	Current Assets: 19478 Open source Current Liabilities: 70693 Open source
20102010-12-31	Current assets / current liabilities	0.11×	Current Assets: 10716 Open source Current Liabilities: 97706 Open source
20112011-12-31	Current assets / current liabilities	Not reported	Current Assets: 259948 Open source Current Liabilities: 0 Open source
20142014-12-31	Current assets / current liabilities	0.19×	Current Assets: 993983 Open source Current Liabilities: 5330566 Open source
20152015-12-31	Current assets / current liabilities	0.25×	Current Assets: 1025520 Open source Current Liabilities: 4042314 Open source
20162016-12-31	Current assets / current liabilities	0.88×	Current Assets: 2506842 Open source Current Liabilities: 2840956 Open source
20172017-12-31	Current assets / current liabilities	0.59×	Current Assets: 1353585 Open source Current Liabilities: 2284142 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-12-31 – 2009-12-30	−USD 40,230 Exact value Exact value: -40230 USD 2008-12-31 – 2009-12-30: -40230 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIER HOLDING CORP. · 2009-12-30 PREMIER HOLDING CORP. (edgar:1030916) Net Income: -40230 USD Concept: fundies:NetIncome Period: 2008-12-31 to 2009-12-30 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916/explain?concept=fundies%3ANetIncome&period=2009-12-30&surface=latest&period_type=duration&start=2008-12-31&unit=USD&dimensions= Input fundies:NetIncome: -40230 USD (2008-12-31 to 2009-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/0001086715-10-000098.txt#1040 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 40,230 Exact value Exact value: -40230 USD 2009-01-01 – 2009-12-31: -40230 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIER HOLDING CORP. · 2009-12-31 PREMIER HOLDING CORP. (edgar:1030916) Net Income: -40230 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40230 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000101968713001506/prhl-20121231.xml#47511 Filing: 000101968713001506 The citation records this snapshot. The page link may show a newer release later.	−USD 12,970 Exact value Exact value: -12970 USD 2009-01-01 – 2009-12-31: -12970 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIER HOLDING CORP. · 2009-12-31 PREMIER HOLDING CORP. (edgar:1030916) Operating Cash Flow: -12970 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12970 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/0001086715-11-000069.txt#1132 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 35,775 Exact value Exact value: -35775 USD 2010-01-01 – 2010-12-31: -35775 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIER HOLDING CORP. · 2010-12-31 PREMIER HOLDING CORP. (edgar:1030916) Net Income: -35775 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35775 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000101968713001506/prhl-20121231.xml#47808 Filing: 000101968713001506 The citation records this snapshot. The page link may show a newer release later.	−USD 28,633 Exact value Exact value: -28633 USD 2010-01-01 – 2010-12-31: -28633 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIER HOLDING CORP. · 2010-12-31 PREMIER HOLDING CORP. (edgar:1030916) Operating Cash Flow: -28633 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28633 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000147124212000429/prhl-20111231.xml#115945 Filing: 000147124212000429 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 3.12 million Exact value Exact value: -3122806 USD 2011-01-01 – 2011-12-31: -3122806 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIER HOLDING CORP. · 2011-12-31 PREMIER HOLDING CORP. (edgar:1030916) Net Income: -3122806 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3122806 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000101968713001506/prhl-20121231.xml#48107 Filing: 000101968713001506 The citation records this snapshot. The page link may show a newer release later.	−USD 61,333 Exact value Exact value: -61333 USD 2011-01-01 – 2011-12-31: -61333 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIER HOLDING CORP. · 2011-12-31 PREMIER HOLDING CORP. (edgar:1030916) Operating Cash Flow: -61333 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61333 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000101968713001506/prhl-20121231.xml#334381 Filing: 000101968713001506 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 2.12 million Exact value Exact value: -2115372 USD 2012-01-01 – 2012-12-31: -2115372 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIER HOLDING CORP. · 2012-12-31 PREMIER HOLDING CORP. (edgar:1030916) Net Income: -2115372 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2115372 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000101968715002747/prhl-20131231.xml#32316 Filing: 000101968715002747 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Exact value Exact value: -1477138 USD 2012-01-01 – 2012-12-31: -1477138 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIER HOLDING CORP. · 2012-12-31 PREMIER HOLDING CORP. (edgar:1030916) Operating Cash Flow: -1477138 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1477138 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000101968715002747/prhl-20131231.xml#71961 Filing: 000101968715002747 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIER HOLDING CORP. · 2012-12-31 PREMIER HOLDING CORP. (edgar:1030916) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000101968715002747/prhl-20131231.xml#63278 Filing: 000101968715002747 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Calculation and evidence -1477138 − 0 USD Exact free cash flow: -1477138 USD 2012-01-01 – 2012-12-31: -1477138 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIER HOLDING CORP. · 2012-12-31 PREMIER HOLDING CORP. (edgar:1030916) Free cash flow: -1477138 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1477138 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000101968715002747/prhl-20131231.xml#71961 Filing: 000101968715002747 Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000101968715002747/prhl-20131231.xml#63278 Filing: 000101968715002747 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 4 million Exact value Exact value: -4004957 USD 2013-01-01 – 2013-12-31: -4004957 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIER HOLDING CORP. · 2013-12-31 PREMIER HOLDING CORP. (edgar:1030916) Net Income: -4004957 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4004957 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000101968715002747/prhl-20131231.xml#32189 Filing: 000101968715002747 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Exact value Exact value: -2961812 USD 2013-01-01 – 2013-12-31: -2961812 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIER HOLDING CORP. · 2013-12-31 PREMIER HOLDING CORP. (edgar:1030916) Operating Cash Flow: -2961812 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2961812 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000101968715002747/prhl-20131231.xml#71736 Filing: 000101968715002747 The citation records this snapshot. The page link may show a newer release later.	USD 21,109 Exact value Exact value: 21109 USD 2013-01-01 – 2013-12-31: 21109 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIER HOLDING CORP. · 2013-12-31 PREMIER HOLDING CORP. (edgar:1030916) Capital Expenditure: 21109 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21109 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000101968715002747/prhl-20131231.xml#63096 Filing: 000101968715002747 The citation records this snapshot. The page link may show a newer release later.	−USD 2.98 million Calculation and evidence -2961812 − 21109 USD Exact free cash flow: -2982921 USD 2013-01-01 – 2013-12-31: -2961812 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 21109 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIER HOLDING CORP. · 2013-12-31 PREMIER HOLDING CORP. (edgar:1030916) Free cash flow: -2982921 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2961812 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000101968715002747/prhl-20131231.xml#71736 Filing: 000101968715002747 Input fundies:CapitalExpenditure: 21109 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000101968715002747/prhl-20131231.xml#63096 Filing: 000101968715002747 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 8.18 million Exact value Exact value: -8179755 USD 2014-01-01 – 2014-12-31: -8179755 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIER HOLDING CORP. · 2014-12-31 PREMIER HOLDING CORP. (edgar:1030916) Net Income: -8179755 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8179755 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000101968716005881/prhl-20151231.xml#85418 Filing: 000101968716005881 The citation records this snapshot. The page link may show a newer release later.	−USD 3.37 million Exact value Exact value: -3370045 USD 2014-01-01 – 2014-12-31: -3370045 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIER HOLDING CORP. · 2014-12-31 PREMIER HOLDING CORP. (edgar:1030916) Operating Cash Flow: -3370045 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3370045 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000101968716005881/prhl-20151231.xml#131087 Filing: 000101968716005881 The citation records this snapshot. The page link may show a newer release later.	USD 2,378 Exact value Exact value: 2378 USD 2014-01-01 – 2014-12-31: 2378 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIER HOLDING CORP. · 2014-12-31 PREMIER HOLDING CORP. (edgar:1030916) Capital Expenditure: 2378 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2378 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000101968716005881/prhl-20151231.xml#131494 Filing: 000101968716005881 The citation records this snapshot. The page link may show a newer release later.	−USD 3.37 million Calculation and evidence -3370045 − 2378 USD Exact free cash flow: -3372423 USD 2014-01-01 – 2014-12-31: -3370045 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2378 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIER HOLDING CORP. · 2014-12-31 PREMIER HOLDING CORP. (edgar:1030916) Free cash flow: -3372423 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3370045 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000101968716005881/prhl-20151231.xml#131087 Filing: 000101968716005881 Input fundies:CapitalExpenditure: 2378 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000101968716005881/prhl-20151231.xml#131494 Filing: 000101968716005881 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 2.47 million Exact value Exact value: -2469378 USD 2015-01-01 – 2015-12-31: -2469378 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIER HOLDING CORP. · 2015-12-31 PREMIER HOLDING CORP. (edgar:1030916) Net Income: -2469378 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2469378 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000168316817000742/prhl-20161231.xml#140409 Filing: 000168316817000742 The citation records this snapshot. The page link may show a newer release later.	−USD 3.39 million Exact value Exact value: -3388878 USD 2015-01-01 – 2015-12-31: -3388878 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIER HOLDING CORP. · 2015-12-31 PREMIER HOLDING CORP. (edgar:1030916) Operating Cash Flow: -3388878 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3388878 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000168316817000742/prhl-20161231.xml#125670 Filing: 000168316817000742 The citation records this snapshot. The page link may show a newer release later.	USD 89,205 Exact value Exact value: 89205 USD 2015-01-01 – 2015-12-31: 89205 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIER HOLDING CORP. · 2015-12-31 PREMIER HOLDING CORP. (edgar:1030916) Capital Expenditure: 89205 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89205 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000168316817000742/prhl-20161231.xml#126077 Filing: 000168316817000742 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Calculation and evidence -3388878 − 89205 USD Exact free cash flow: -3478083 USD 2015-01-01 – 2015-12-31: -3388878 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 89205 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIER HOLDING CORP. · 2015-12-31 PREMIER HOLDING CORP. (edgar:1030916) Free cash flow: -3478083 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3388878 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000168316817000742/prhl-20161231.xml#125670 Filing: 000168316817000742 Input fundies:CapitalExpenditure: 89205 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000168316817000742/prhl-20161231.xml#126077 Filing: 000168316817000742 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 5.6 million Exact value Exact value: -5596004 USD 2016-01-01 – 2016-12-31: -5596004 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIER HOLDING CORP. · 2016-12-31 PREMIER HOLDING CORP. (edgar:1030916) Net Income: -5596004 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5596004 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000168316818002989/prhl-20171231.xml#95175 Filing: 000168316818002989 The citation records this snapshot. The page link may show a newer release later.	−USD 4 million Exact value Exact value: -4002176 USD 2016-01-01 – 2016-12-31: -4002176 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIER HOLDING CORP. · 2016-12-31 PREMIER HOLDING CORP. (edgar:1030916) Operating Cash Flow: -4002176 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4002176 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000168316818002989/prhl-20171231.xml#470768 Filing: 000168316818002989 The citation records this snapshot. The page link may show a newer release later.	USD 76,699 Exact value Exact value: 76699 USD 2016-01-01 – 2016-12-31: 76699 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIER HOLDING CORP. · 2016-12-31 PREMIER HOLDING CORP. (edgar:1030916) Capital Expenditure: 76699 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76699 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000168316818002989/prhl-20171231.xml#123534 Filing: 000168316818002989 The citation records this snapshot. The page link may show a newer release later.	−USD 4.08 million Calculation and evidence -4002176 − 76699 USD Exact free cash flow: -4078875 USD 2016-01-01 – 2016-12-31: -4002176 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 76699 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIER HOLDING CORP. · 2016-12-31 PREMIER HOLDING CORP. (edgar:1030916) Free cash flow: -4078875 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4002176 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000168316818002989/prhl-20171231.xml#470768 Filing: 000168316818002989 Input fundies:CapitalExpenditure: 76699 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000168316818002989/prhl-20171231.xml#123534 Filing: 000168316818002989 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 10.53 million Exact value Exact value: -10526509 USD 2017-01-01 – 2017-12-31: -10526509 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIER HOLDING CORP. · 2017-12-31 PREMIER HOLDING CORP. (edgar:1030916) Net Income: -10526509 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10526509 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000168316818002989/prhl-20171231.xml#95047 Filing: 000168316818002989 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Exact value Exact value: -3519795 USD 2017-01-01 – 2017-12-31: -3519795 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIER HOLDING CORP. · 2017-12-31 PREMIER HOLDING CORP. (edgar:1030916) Operating Cash Flow: -3519795 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3519795 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000168316818002989/prhl-20171231.xml#470583 Filing: 000168316818002989 The citation records this snapshot. The page link may show a newer release later.	USD 1,663 Exact value Exact value: 1663 USD 2017-01-01 – 2017-12-31: 1663 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIER HOLDING CORP. · 2017-12-31 PREMIER HOLDING CORP. (edgar:1030916) Capital Expenditure: 1663 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1663 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000168316818002989/prhl-20171231.xml#123353 Filing: 000168316818002989 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Calculation and evidence -3519795 − 1663 USD Exact free cash flow: -3521458 USD 2017-01-01 – 2017-12-31: -3519795 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1663 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIER HOLDING CORP. · 2017-12-31 PREMIER HOLDING CORP. (edgar:1030916) Free cash flow: -3521458 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:26:42Z Snapshot: 8c7a2fb661acc074efb265593a567f680bb22c0bfe2a5a6c12d4e65fbccd8b89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3519795 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000168316818002989/prhl-20171231.xml#470583 Filing: 000168316818002989 Input fundies:CapitalExpenditure: 1663 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030916/000168316818002989/prhl-20171231.xml#123353 Filing: 000168316818002989 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

91 filings · 1,831 latest values · 1,831 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001030916, 1030916, edgar:1030916

Also known as OVM INTERNATIONAL HOLDING CORP, PREMIER HOLDING CORP., Premier Holding Corp.

PREMIER HOLDING CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation