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Pernix Group, Inc.

EDGAR

Quarterly report (10-Q) · filed 2016-08-09

84 filing records in this dataset, filed from 2000-05-18 to 2016-08-09. 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

71.8 million USD

2016 Q2 · USD

Exact inputs and evidence

Revenue: 71811279 USD Source

Operating margin

-3.9%

2016 Q2 · %

Exact inputs and evidence

Operating Income: -2802054 USD Source
Revenue: 71811279 USD Source

Operating cash flow

-3.25 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -13781845 USD Source
Operating Cash Flow: -10534776 USD Source

Cash and cash equivalents: 12.1 million USD 2016-06-30 Source
Exact value

12106136 USD
Long-term debt including current maturities: 19.3 million USD 2016-06-30 Source
Exact value

19277418 USD
Shares outstanding: 9.9 million shares 2016-06-30 Source
Exact value

9903697 shares

Reported share-count change

5.32% · 500 thousand 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

9403697 shares · 2015-06-30· Source
9903697 shares · 2016-06-30· Source

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

Latest filing recorded: 2016-08-09.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2015-12-31
Operating income: 5 of 11 periods available· newest 2015-12-31
Net income: 5 of 11 periods available· newest 2015-12-31
Operating cash flow: 5 of 11 periods available· newest 2015-12-31
Capital expenditure: 2 of 11 periods available· newest 2011-12-31
Total assets: 5 of 11 periods available· newest 2015-12-31
Total liabilities: 5 of 11 periods available· newest 2015-12-31
Current assets: 5 of 11 periods available· newest 2015-12-31
Current liabilities: 5 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2015-12-31
Shares outstanding: 5 of 11 periods available· newest 2015-12-31

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
+129.2%

Prior period

USD 85.3 million

2014-01-01 – 2014-12-31
Current period

USD 195.49 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

195491324 − 85300739 = 110190585 USD

85300739 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
195491324 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Pernix Group, Inc. · 2015-12-31 Pernix Group, Inc. (edgar:1082198) Year-over-year change in Revenue: 110190585 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082198?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 195491324 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082198/000137647416000608/prxg-20151231.xml#1100556 Filing: 000137647416000608 Input fundies:Revenue: 85300739 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082198/000137647416000608/prxg-20151231.xml#1100650 Filing: 000137647416000608
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 17.46 million

Prior period

−USD 1.38 million

2014-01-01 – 2014-12-31
Current period

−USD 18.85 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-18846041 − -1382856 = -17463185 USD

-1382856 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-18846041 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Pernix Group, Inc. · 2015-12-31 Pernix Group, Inc. (edgar:1082198) Year-over-year change in Net income: -17463185 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082198?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18846041 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082198/000137647416000608/prxg-20151231.xml#19220 Filing: 000137647416000608 Input fundies:NetIncome: -1382856 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082198/000137647416000608/prxg-20151231.xml#19324 Filing: 000137647416000608
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.14 million

Prior period

−USD 4.65 million

2014-01-01 – 2014-12-31
Current period

−USD 9.79 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-9786596 − -4650272 = -5136324 USD

-4650272 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-9786596 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Pernix Group, Inc. · 2015-12-31 Pernix Group, Inc. (edgar:1082198) Year-over-year change in Operating cash flow: -5136324 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082198?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9786596 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082198/000137647416000608/prxg-20151231.xml#36324 Filing: 000137647416000608 Input fundies:OperatingCashFlow: -4650272 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082198/000137647416000608/prxg-20151231.xml#36485 Filing: 000137647416000608
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2015 2015-01-01 – 2015-12-31

Revenue USD 195.49 million 100% of revenue
Cost of revenue USD 187.87 million 96% of revenue
Operating expenses USD 25.58 million 13% of revenue
Operating income −USD 17.97 million −9.2% of revenue
Tax, interest and other Derived USD 879,103 0.4% of revenue
Net income −USD 18.85 million −9.6% of revenue

Cash

Operating cash flow −USD 9.79 million −5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Net income was higher than operating income, so the split is not drawn.
2012 93%
2013 Net loss: net income was −6.3% of revenue.
2014 Net loss: net income was −1.6% of revenue.
2015 Operating loss: operating costs were 109% 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
2011 2011-01-01 – 2011-12-31	58029551	56924273 Derived	1105278	-844198 Derived	1949476	Unavailable	Source 2011-01-01 – 2011-12-31: 58029551 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 1105278 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 1949476 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -3422068 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	120023466	111325565 Derived	8697901	8202283 Derived	495618	Unavailable	Source 2012-01-01 – 2012-12-31: 120023466 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 8697901 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 495618 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 19567064 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	73762148	71753385 Derived	2008763	6633756 Derived	-4624993	Unavailable	Source 2013-01-01 – 2013-12-31: 73762148 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 2008763 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -4624993 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 3996884 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	85300739	81398808 Derived	3901931	5284787 Derived	-1382856	Unavailable	Source 2014-01-01 – 2014-12-31: 85300739 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 3901931 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1382856 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -4650272 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	195491324	213458262 Derived	-17966938	879103 Derived	-18846041	Unavailable	Source 2015-01-01 – 2015-12-31: 195491324 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -17966938 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -18846041 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -9786596 USD Inspect Operating Cash Flow 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 195.5M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	58029551	Revenue: 58029551 Open source
20122012-12-31	Revenue	120023466	Revenue: 120023466 Open source
20132013-12-31	Revenue	73762148	Revenue: 73762148 Open source
20142014-12-31	Revenue	85300739	Revenue: 85300739 Open source
20152015-12-31	Revenue	195491324	Revenue: 195491324 Open source

Revenue growth

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

129.2% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 58029551 Open source
20122012-12-31	Year over year	106.8%	Revenue: 120023466 Open source Revenue: 58029551 Open source
20132013-12-31	Year over year	-38.5%	Revenue: 73762148 Open source Revenue: 120023466 Open source
20142014-12-31	Year over year	15.6%	Revenue: 85300739 Open source Revenue: 73762148 Open source
20152015-12-31	Year over year	129.2%	Revenue: 195491324 Open source Revenue: 85300739 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 -9.2% 2015

Net margin -9.6% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	1.9%	Operating Income: 1105278 Open source Revenue: 58029551 Open source
20122012-12-31	Operating margin	7.2%	Operating Income: 8697901 Open source Revenue: 120023466 Open source
20132013-12-31	Operating margin	2.7%	Operating Income: 2008763 Open source Revenue: 73762148 Open source
20142014-12-31	Operating margin	4.6%	Operating Income: 3901931 Open source Revenue: 85300739 Open source
20152015-12-31	Operating margin	-9.2%	Operating Income: -17966938 Open source Revenue: 195491324 Open source
20112011-12-31	Net margin	3.4%	Net Income: 1949476 Open source Revenue: 58029551 Open source
20122012-12-31	Net margin	0.4%	Net Income: 495618 Open source Revenue: 120023466 Open source
20132013-12-31	Net margin	-6.3%	Net Income: -4624993 Open source Revenue: 73762148 Open source
20142014-12-31	Net margin	-1.6%	Net Income: -1382856 Open source Revenue: 85300739 Open source
20152015-12-31	Net margin	-9.6%	Net Income: -18846041 Open source Revenue: 195491324 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 58029551 Open source Operating Cash Flow: -3422068 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 120023466 Open source Operating Cash Flow: 19567064 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 73762148 Open source Operating Cash Flow: 3996884 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 85300739 Open source Operating Cash Flow: -4650272 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 195491324 Open source Operating Cash Flow: -9786596 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.8M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-3422068	Operating Cash Flow: -3422068 Open source
20122012-12-31	Operating cash flow	19567064	Operating Cash Flow: 19567064 Open source
20132013-12-31	Operating cash flow	3996884	Operating Cash Flow: 3996884 Open source
20142014-12-31	Operating cash flow	-4650272	Operating Cash Flow: -4650272 Open source
20152015-12-31	Operating cash flow	-9786596	Operating Cash Flow: -9786596 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3422068 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 19567064 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3996884 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4650272 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9786596 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.

81.1% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	76.1%	Total Liabilities: 36618296 Open source Total Assets: 48106206 Open source
20122012-12-31	Liabilities / assets	57.5%	Total Liabilities: 21683091 Open source Total Assets: 37721505 Open source
20132013-12-31	Liabilities / assets	66.5%	Total Liabilities: 22379030 Open source Total Assets: 33630963 Open source
20142014-12-31	Liabilities / assets	61.9%	Total Liabilities: 19842550 Open source Total Assets: 32033165 Open source
20152015-12-31	Liabilities / assets	81.1%	Total Liabilities: 96808933 Open source Total Assets: 119428120 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	1.17×	Current Assets: 42813277 Open source Current Liabilities: 36443286 Open source
20122012-12-31	Current assets / current liabilities	1.65×	Current Assets: 33534233 Open source Current Liabilities: 20333185 Open source
20132013-12-31	Current assets / current liabilities	1.43×	Current Assets: 31929418 Open source Current Liabilities: 22379030 Open source
20142014-12-31	Current assets / current liabilities	1.52×	Current Assets: 30215335 Open source Current Liabilities: 19842550 Open source
20152015-12-31	Current assets / current liabilities	1.01×	Current Assets: 87826653 Open source Current Liabilities: 86812624 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
2011 2011-01-01 – 2011-12-31	USD 1.95 million Exact value Exact value: 1949476 USD 2011-01-01 – 2011-12-31: 1949476 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pernix Group, Inc. · 2011-12-31 Pernix Group, Inc. (edgar:1082198) Net Income: 1949476 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082198/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1949476 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082198/000137647413000116/prxg-20121231.xml#19190 Filing: 000137647413000116 The citation records this snapshot. The page link may show a newer release later.	−USD 3.42 million Exact value Exact value: -3422068 USD 2011-01-01 – 2011-12-31: -3422068 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pernix Group, Inc. · 2011-12-31 Pernix Group, Inc. (edgar:1082198) Operating Cash Flow: -3422068 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082198/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3422068 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082198/000137647413000116/prxg-20121231.xml#41001 Filing: 000137647413000116 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 495,618 Exact value Exact value: 495618 USD 2012-01-01 – 2012-12-31: 495618 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pernix Group, Inc. · 2012-12-31 Pernix Group, Inc. (edgar:1082198) Net Income: 495618 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082198/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 495618 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082198/000137647414000074/prxg-20131231.xml#19585 Filing: 000137647414000074 The citation records this snapshot. The page link may show a newer release later.	USD 19.57 million Exact value Exact value: 19567064 USD 2012-01-01 – 2012-12-31: 19567064 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pernix Group, Inc. · 2012-12-31 Pernix Group, Inc. (edgar:1082198) Operating Cash Flow: 19567064 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082198/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19567064 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082198/000137647414000074/prxg-20131231.xml#40501 Filing: 000137647414000074 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.
2013 2013-01-01 – 2013-12-31	−USD 4.62 million Exact value Exact value: -4624993 USD 2013-01-01 – 2013-12-31: -4624993 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pernix Group, Inc. · 2013-12-31 Pernix Group, Inc. (edgar:1082198) Net Income: -4624993 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082198/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4624993 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082198/000137647415000044/prxg-20141231.xml#18937 Filing: 000137647415000044 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 3996884 USD 2013-01-01 – 2013-12-31: 3996884 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pernix Group, Inc. · 2013-12-31 Pernix Group, Inc. (edgar:1082198) Operating Cash Flow: 3996884 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082198/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3996884 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082198/000137647415000044/prxg-20141231.xml#35387 Filing: 000137647415000044 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.
2014 2014-01-01 – 2014-12-31	−USD 1.38 million Exact value Exact value: -1382856 USD 2014-01-01 – 2014-12-31: -1382856 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pernix Group, Inc. · 2014-12-31 Pernix Group, Inc. (edgar:1082198) Net Income: -1382856 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082198/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1382856 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082198/000137647416000608/prxg-20151231.xml#19324 Filing: 000137647416000608 The citation records this snapshot. The page link may show a newer release later.	−USD 4.65 million Exact value Exact value: -4650272 USD 2014-01-01 – 2014-12-31: -4650272 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pernix Group, Inc. · 2014-12-31 Pernix Group, Inc. (edgar:1082198) Operating Cash Flow: -4650272 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082198/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4650272 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082198/000137647416000608/prxg-20151231.xml#36485 Filing: 000137647416000608 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.
2015 2015-01-01 – 2015-12-31	−USD 18.85 million Exact value Exact value: -18846041 USD 2015-01-01 – 2015-12-31: -18846041 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pernix Group, Inc. · 2015-12-31 Pernix Group, Inc. (edgar:1082198) Net Income: -18846041 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082198/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18846041 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082198/000137647416000608/prxg-20151231.xml#19220 Filing: 000137647416000608 The citation records this snapshot. The page link may show a newer release later.	−USD 9.79 million Exact value Exact value: -9786596 USD 2015-01-01 – 2015-12-31: -9786596 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pernix Group, Inc. · 2015-12-31 Pernix Group, Inc. (edgar:1082198) Operating Cash Flow: -9786596 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:58:38Z Snapshot: d55e1d67c6279ebe6f54223fdd7e3481dad6202aa8f0eabaab0b658c77943b31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082198/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9786596 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082198/000137647416000608/prxg-20151231.xml#36324 Filing: 000137647416000608 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.

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.

84 filings · 2,317 latest values · 2,317 originally reported values

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

Identifiers: 0001082198, 1082198, edgar:1082198, prxg

Also known as Pernix Group, Inc., SIXTH BUSINESS SERVICE GROUP INC, TELESOURCE INTERNATIONAL INC

Pernix Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation