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10-Q

Quarterly Report

PRIVATE MEDIA GROUP INC

0001193125-13-277176

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Filed
Jun 28, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Capex Q1 2012 · Mar 31, 2012 $114K
Capex Q1 2012 · Mar 31, 2012 €87K
Capex Q1 2012 · Mar 31, 2011 €158K
Operating Cash Flow Q1 2012 · Mar 31, 2012 −$5K
Operating Cash Flow Q1 2012 · Mar 31, 2011 €439K
Short Term Debt Q1 2012 · Mar 31, 2012 $3.09M
Short Term Debt Q1 2012 · Mar 31, 2012 €2.35M
Short Term Debt Q1 2012 · Dec 31, 2011 €2.39M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $151K
Cash And Equivalents Q1 2012 · Dec 31, 2011 $235K
Cash And Equivalents Q1 2012 · Mar 31, 2011 €349K
Cash And Equivalents Q1 2012 · Dec 31, 2010 €370K
Stockholders Equity Q1 2012 · Mar 31, 2012 −$9.03M
Stockholders Equity Q1 2012 · Mar 31, 2012 −€6.86M
Stockholders Equity Q1 2012 · Dec 31, 2010 €23.74M
Current Liabilities Q1 2012 · Mar 31, 2012 $20M
Current Liabilities Q1 2012 · Mar 31, 2012 €15.2M
Current Liabilities Q1 2012 · Dec 31, 2011 €15.69M
Total Liabilities Q1 2012 · Mar 31, 2012 $22.67M
Total Liabilities Q1 2012 · Mar 31, 2012 €17.23M
Total Liabilities Q1 2012 · Dec 31, 2011 €17.81M
Current Assets Q1 2012 · Mar 31, 2012 $5.22M
Current Assets Q1 2012 · Mar 31, 2012 €3.97M
Current Assets Q1 2012 · Dec 31, 2011 €4.25M
Total Assets Q1 2012 · Mar 31, 2012 $13.64M
Total Assets Q1 2012 · Mar 31, 2012 €10.37M
Total Assets Q1 2012 · Dec 31, 2011 €11.54M
Eps Diluted Q1 2012 · Mar 31, 2012 −$0.05
Eps Diluted Q1 2012 · Mar 31, 2011 −€0.05
Eps Basic Q1 2012 · Mar 31, 2012 −$0.05
Eps Basic Q1 2012 · Mar 31, 2011 −€0.05
Sga Expense Q1 2012 · Mar 31, 2012 $1.67M
Sga Expense Q1 2012 · Mar 31, 2011 €1.69M
Net Income Q1 2012 · Mar 31, 2012 −$1.21M
Net Income Q1 2012 · Dec 31, 2011 −€29.32M
Net Income Q1 2012 · Mar 31, 2011 −€1.01M
Operating Income Q1 2012 · Mar 31, 2012 −$1.12M
Operating Income Q1 2012 · Mar 31, 2011 −€935K
Gross Profit Q1 2012 · Mar 31, 2012 $545K
Gross Profit Q1 2012 · Mar 31, 2011 €751K
Cost Of Revenue Q1 2012 · Mar 31, 2012 $1.7M
Cost Of Revenue Q1 2012 · Mar 31, 2011 €1.5M
Revenue Q1 2012 · Mar 31, 2012 $2.24M
Revenue Q1 2012 · Mar 31, 2011 €2.26M