Fundies.
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PREMIER FINANCE BILOXI CORP

EDGAR
Quarterly report (10-Q) · filed 2006-08-14

10 filing records in this dataset, filed from 2004-09-03 to 2006-08-14. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
1.75 million USD Source
Exact value

1747004 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2006-08-14.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 2005-12-31
  • Net income: 3 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2005-12-31
  • Total assets: 2 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2005-12-31
  • Current liabilities: 2 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2005-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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.

  • Net income

    +USD 1.8 million

    Prior period

    −USD 13.54 million

    –

    Current period

    −USD 11.74 million

    –

    Exact inputs and evidence

    -11739534 − -13544261 = 1804727 USD

    -13544261 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -11739534 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 17.74 million

    Prior period

    −USD 11.08 million

    –

    Current period

    −USD 28.82 million

    –

    Exact inputs and evidence

    -28822421 − -11083728 = -17738693 USD

    -11083728 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -28822421 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Capital expenditure

    +101.5%

    Prior period

    USD 39.33 million

    –

    Current period

    USD 79.25 million

    –

    Exact inputs and evidence

    79251038 − 39326939 = 39924099 USD

    39326939 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    79251038 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValue(USD)Source evidence

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2003 2003-01-01 – 2003-12-31
−USD 1.07 million
Exact value

Exact value: -1066841 USD

2003-01-01 – 2003-12-31: -1066841 USD Inspect Net Income Open source
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−USD 195,338
Exact value

Exact value: -195338 USD

2003-01-01 – 2003-12-31: -195338 USD Inspect Operating Cash Flow Open source
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USD 32.67 million
Exact value

Exact value: 32667602 USD

2003-01-01 – 2003-12-31: 32667602 USD Inspect Capital Expenditure Open source
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−USD 32.86 million
Calculation and evidence

-195338 − 32667602 USD

Exact free cash flow: -32862940 USD

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2004 2004-01-01 – 2004-12-31
−USD 13.54 million
Exact value

Exact value: -13544261 USD

2004-01-01 – 2004-12-31: -13544261 USD Inspect Net Income Open source
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−USD 11.08 million
Exact value

Exact value: -11083728 USD

2004-01-01 – 2004-12-31: -11083728 USD Inspect Operating Cash Flow Open source
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USD 39.33 million
Exact value

Exact value: 39326939 USD

2004-01-01 – 2004-12-31: 39326939 USD Inspect Capital Expenditure Open source
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−USD 50.41 million
Calculation and evidence

-11083728 − 39326939 USD

Exact free cash flow: -50410667 USD

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2005 2005-01-01 – 2005-12-31
−USD 11.74 million
Exact value

Exact value: -11739534 USD

2005-01-01 – 2005-12-31: -11739534 USD Inspect Net Income Open source
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−USD 28.82 million
Exact value

Exact value: -28822421 USD

2005-01-01 – 2005-12-31: -28822421 USD Inspect Operating Cash Flow Open source
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USD 79.25 million
Exact value

Exact value: 79251038 USD

2005-01-01 – 2005-12-31: 79251038 USD Inspect Capital Expenditure Open source
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−USD 108.07 million
Calculation and evidence

-28822421 − 79251038 USD

Exact free cash flow: -108073459 USD

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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.

10 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001286546, 1286546, edgar:1286546