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10-Q

Quarterly Report

Preferred Restaurant Brands, Inc.

0001096906-15-000966

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Filed
Aug 20, 2015 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Aug 20, 2015 46.74M sh
Capex Q3 2015 · May 31, 2015 $1.14M
Capex restated Q3 2015 · May 31, 2014 $636.8K
Operating Cash Flow Q3 2015 · May 31, 2015 −$3.13M
Operating Cash Flow Q3 2015 · May 31, 2014 −$304.73K
Short Term Debt Q3 2015 · May 31, 2015 $7.43M
Short Term Debt Q3 2015 · Aug 31, 2014 $7.37M
Cash And Equivalents Q3 2015 · May 31, 2015 $34.24K
Cash And Equivalents Q3 2015 · Aug 31, 2014 $24.03K
Cash And Equivalents restated Q3 2015 · May 31, 2014 $472.95K
Cash And Equivalents restated Q3 2015 · Aug 31, 2013 $255.29K
Stockholders Equity Q3 2015 · May 31, 2015 −$14.8M
Stockholders Equity Q3 2015 · Aug 31, 2014 −$6.11M
Current Liabilities Q3 2015 · May 31, 2015 $15.6M
Current Liabilities Q3 2015 · Aug 31, 2014 $8.69M
Total Liabilities Q3 2015 · May 31, 2015 $16.72M
Total Liabilities Q3 2015 · Aug 31, 2014 $9.74M
Current Assets Q3 2015 · May 31, 2015 $703.26K
Current Assets Q3 2015 · Aug 31, 2014 $318.93K
Total Assets Q3 2015 · May 31, 2015 $5.42M
Total Assets Q3 2015 · Aug 31, 2014 $4.64M
Net Income Q3 2015 · May 31, 2015 −$2.49M
Net Income Q3 2015 · May 31, 2015 −$12.91M
Net Income restated Q3 2015 · May 31, 2014 −$426.74K
Net Income restated Q3 2015 · May 31, 2014 −$1.78M
Operating Income Q3 2015 · May 31, 2015 −$2.35M
Operating Income Q3 2015 · May 31, 2015 −$8.63M
Operating Income restated Q3 2015 · May 31, 2014 −$346.06K
Operating Income restated Q3 2015 · May 31, 2014 −$1.69M
Revenue Q3 2015 · May 31, 2015 $2.19M
Revenue Q3 2015 · May 31, 2015 $6.11M
Revenue Q3 2015 · May 31, 2014 $1.85M
Revenue Q3 2015 · May 31, 2014 $4.47M