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PREMIER ENERGY CORP.

EDGAR

Quarterly report (10-Q) · filed 2010-12-22

17 filing records in this dataset, filed from 2007-09-26 to 2010-12-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-5.95 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -139902 USD Source
Operating Cash Flow: -133953 USD Source

Cash and cash equivalents: 5.55 thousand USD 2010-09-30 Source
Exact value

5550 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-3.68 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -1205163 USD · 2009-01-01 – 2009-12-31 Source
Net income: -842017 USD · 2009-01-01 – 2009-09-30 Source
Net income: -404479 USD · 2010-01-01 – 2010-03-31 Source
Net income: -548463 USD · 2010-04-01 – 2010-06-30 Source
Net income: -2367806 USD · 2010-07-01 – 2010-09-30 Source

Capital expenditure

1.23 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1228 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-09-30 Source

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

Latest filing recorded: 2010-12-22.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2009-12-31
Operating income: 2 of 11 periods available· newest 2009-12-31
Net income: 3 of 11 periods available· newest 2009-12-31
Operating cash flow: 4 of 11 periods available· newest 2009-12-31
Capital expenditure: 2 of 11 periods available· newest 2009-12-31
Total assets: 2 of 11 periods available· newest 2009-12-31
Total liabilities: 2 of 11 periods available· newest 2009-12-31
Current assets: 2 of 11 periods available· newest 2009-12-31
Current liabilities: 2 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2009-12-31
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.

Revenue
-52.6%

Prior period

USD 808,211

2008-01-01 – 2008-12-31
Current period

USD 383,158

2009-01-01 – 2009-12-31

Exact inputs and evidence

383158 − 808211 = -425053 USD

808211 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
383158 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PREMIER ENERGY CORP. · 2009-12-31 PREMIER ENERGY CORP. (edgar:1408095) Year-over-year change in Revenue: -425053 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408095?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 383158 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408095/0001013762-10-000841.txt#4851 Input fundies:Revenue: 808211 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408095/0001013762-10-000841.txt#4851
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 108,086

Prior period

−USD 1.1 million

2008-01-01 – 2008-12-31
Current period

−USD 1.21 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-1205163 − -1097077 = -108086 USD

-1097077 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-1205163 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PREMIER ENERGY CORP. · 2009-12-31 PREMIER ENERGY CORP. (edgar:1408095) Year-over-year change in Net income: -108086 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408095?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1205163 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408095/0001013762-10-000841.txt#6284 Input fundies:NetIncome: -1097077 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408095/0001013762-10-000841.txt#6284
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 270,140

Prior period

−USD 638,171

2008-01-01 – 2008-12-31
Current period

−USD 368,031

2009-01-01 – 2009-12-31

Exact inputs and evidence

-368031 − -638171 = 270140 USD

-638171 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-368031 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PREMIER ENERGY CORP. · 2009-12-31 PREMIER ENERGY CORP. (edgar:1408095) Year-over-year change in Operating cash flow: 270140 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408095?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -368031 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408095/0001013762-10-000841.txt#6519 Input fundies:OperatingCashFlow: -638171 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408095/0001013762-10-000841.txt#6519
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-42.2%

Prior period

USD 2,123

2008-01-01 – 2008-12-31
Current period

USD 1,228

2009-01-01 – 2009-12-31

Exact inputs and evidence

1228 − 2123 = -895 USD

2123 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1228 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PREMIER ENERGY CORP. · 2009-12-31 PREMIER ENERGY CORP. (edgar:1408095) Year-over-year change in Capital expenditure: -895 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408095?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1228 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408095/0001013762-10-000841.txt#6577 Input fundies:CapitalExpenditure: 2123 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408095/0001013762-10-000841.txt#6577
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 383,158 100% of revenue
Operating costs Derived USD 1.51 million 393% of revenue
Operating income −USD 1.12 million −293% of revenue
Tax, interest and other Derived USD 81,037 21% of revenue
Net income −USD 1.21 million −315% of revenue

Cash

Operating cash flow −USD 368,031 −96% of revenue
Capital expenditure USD 1,228 0.3% of revenue
Free cash flow Derived −USD 369,259 −96% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 237% of revenue.
2009 Operating loss: operating costs were 393% 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
2008 2008-01-01 – 2008-12-31	808211	1916002 Derived	-1107791	-10714 Derived	-1097077	-640294 Derived	Source 2008-01-01 – 2008-12-31: 808211 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1107791 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1097077 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -638171 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 2123 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	383158	1507284 Derived	-1124126	81037 Derived	-1205163	-369259 Derived	Source 2009-01-01 – 2009-12-31: 383158 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -1124126 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1205163 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -368031 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1228 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 383.2K 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	808211	Revenue: 808211 Open source
20092009-12-31	Revenue	383158	Revenue: 383158 Open source

Revenue growth

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

-52.6% 2009

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: 808211 Open source
20092009-12-31	Year over year	-52.6%	Revenue: 383158 Open source Revenue: 808211 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 -293.4% 2009

Net margin -314.5% 2009

Free cash flow margin -96.4% 2009

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	-137.1%	Operating Income: -1107791 Open source Revenue: 808211 Open source
20092009-12-31	Operating margin	-293.4%	Operating Income: -1124126 Open source Revenue: 383158 Open source
20082008-12-31	Net margin	-135.7%	Net Income: -1097077 Open source Revenue: 808211 Open source
20092009-12-31	Net margin	-314.5%	Net Income: -1205163 Open source Revenue: 383158 Open source
20082008-12-31	Free cash flow margin	-79.2%	Revenue: 808211 Open source Operating Cash Flow: -638171 Open source Capital Expenditure: 2123 Open source
20092009-12-31	Free cash flow margin	-96.4%	Revenue: 383158 Open source Operating Cash Flow: -368031 Open source Capital Expenditure: 1228 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -368K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-638171	Operating Cash Flow: -638171 Open source
20092009-12-31	Operating cash flow	-368031	Operating Cash Flow: -368031 Open source

Free cash flow

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

USD -369.3K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	-640294	Operating Cash Flow: -638171 Open source Capital Expenditure: 2123 Open source
20092009-12-31	Free cash flow	-369259	Operating Cash Flow: -368031 Open source Capital Expenditure: 1228 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.

44.1% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	26.4%	Total Liabilities: 1437018 Open source Total Assets: 5443228 Open source
20092009-12-31	Liabilities / assets	44.1%	Total Liabilities: 2208451 Open source Total Assets: 5006157 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.47× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	0.87×	Current Assets: 671680 Open source Current Liabilities: 774420 Open source
20092009-12-31	Current assets / current liabilities	0.47×	Current Assets: 748808 Open source Current Liabilities: 1608336 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
2006 2006-01-01 – 2006-12-31	−USD 72,985 Exact value Exact value: -72985 USD 2006-01-01 – 2006-12-31: -72985 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIER ENERGY CORP. · 2006-12-31 PREMIER ENERGY CORP. (edgar:1408095) Net Income: -72985 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408095/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72985 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408095/0001013762-09-000770.txt#8463 The citation records this snapshot. The page link may show a newer release later.	−USD 34,717 Exact value Exact value: -34717 USD 2006-01-01 – 2006-12-31: -34717 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIER ENERGY CORP. · 2006-12-31 PREMIER ENERGY CORP. (edgar:1408095) Operating Cash Flow: -34717 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408095/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34717 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408095/0001013762-09-000770.txt#8549 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.
2008 2007-06-01 – 2008-05-31	Unavailable Not reported for this period.	−USD 11,943 Exact value Exact value: -11943 USD 2007-06-01 – 2008-05-31: -11943 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIER ENERGY CORP. · 2008-05-31 PREMIER ENERGY CORP. (edgar:1408095) Operating Cash Flow: -11943 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408095/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11943 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408095/0001161697-08-000809.txt#1034 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.
2008 2008-01-01 – 2008-12-31	−USD 1.1 million Exact value Exact value: -1097077 USD 2008-01-01 – 2008-12-31: -1097077 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIER ENERGY CORP. · 2008-12-31 PREMIER ENERGY CORP. (edgar:1408095) Net Income: -1097077 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408095/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1097077 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408095/0001013762-10-000841.txt#6284 The citation records this snapshot. The page link may show a newer release later.	−USD 638,171 Exact value Exact value: -638171 USD 2008-01-01 – 2008-12-31: -638171 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIER ENERGY CORP. · 2008-12-31 PREMIER ENERGY CORP. (edgar:1408095) Operating Cash Flow: -638171 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408095/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -638171 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408095/0001013762-10-000841.txt#6519 The citation records this snapshot. The page link may show a newer release later.	USD 2,123 Exact value Exact value: 2123 USD 2008-01-01 – 2008-12-31: 2123 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIER ENERGY CORP. · 2008-12-31 PREMIER ENERGY CORP. (edgar:1408095) Capital Expenditure: 2123 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408095/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2123 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408095/0001013762-10-000841.txt#6577 The citation records this snapshot. The page link may show a newer release later.	−USD 640,294 Calculation and evidence -638171 − 2123 USD Exact free cash flow: -640294 USD 2008-01-01 – 2008-12-31: -638171 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2123 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIER ENERGY CORP. · 2008-12-31 PREMIER ENERGY CORP. (edgar:1408095) Free cash flow: -640294 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -638171 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408095/0001013762-10-000841.txt#6519 Input fundies:CapitalExpenditure: 2123 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408095/0001013762-10-000841.txt#6577 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 1.21 million Exact value Exact value: -1205163 USD 2009-01-01 – 2009-12-31: -1205163 USD Inspect Net Income Open source Share or cite Citation for Net Income · PREMIER ENERGY CORP. · 2009-12-31 PREMIER ENERGY CORP. (edgar:1408095) Net Income: -1205163 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408095/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1205163 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408095/0001013762-10-000841.txt#6284 The citation records this snapshot. The page link may show a newer release later.	−USD 368,031 Exact value Exact value: -368031 USD 2009-01-01 – 2009-12-31: -368031 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PREMIER ENERGY CORP. · 2009-12-31 PREMIER ENERGY CORP. (edgar:1408095) Operating Cash Flow: -368031 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408095/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -368031 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408095/0001013762-10-000841.txt#6519 The citation records this snapshot. The page link may show a newer release later.	USD 1,228 Exact value Exact value: 1228 USD 2009-01-01 – 2009-12-31: 1228 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PREMIER ENERGY CORP. · 2009-12-31 PREMIER ENERGY CORP. (edgar:1408095) Capital Expenditure: 1228 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408095/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1228 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408095/0001013762-10-000841.txt#6577 The citation records this snapshot. The page link may show a newer release later.	−USD 369,259 Calculation and evidence -368031 − 1228 USD Exact free cash flow: -369259 USD 2009-01-01 – 2009-12-31: -368031 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1228 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PREMIER ENERGY CORP. · 2009-12-31 PREMIER ENERGY CORP. (edgar:1408095) Free cash flow: -369259 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -368031 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408095/0001013762-10-000841.txt#6519 Input fundies:CapitalExpenditure: 1228 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408095/0001013762-10-000841.txt#6577 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001408095, 1408095, edgar:1408095

Also known as Premier Nursing Products Corp.

PREMIER ENERGY CORP.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation