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10-Q

Quarterly Report

PRIVATE MEDIA GROUP INC

0001193125-13-277209

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Filed
Jun 28, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Jun 26, 2013 27.81M sh
Operating Cash Flow Q3 2012 · Sep 30, 2012 $835K
Operating Cash Flow Q3 2012 · Sep 30, 2012 €652K
Operating Cash Flow Q3 2012 · Sep 30, 2011 €1.8M
Short Term Debt Q3 2012 · Sep 30, 2012 $3.21M
Short Term Debt Q3 2012 · Sep 30, 2012 €2.71M
Short Term Debt Q3 2012 · Dec 31, 2011 €2.39M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $210K
Cash And Equivalents Q3 2012 · Sep 30, 2012 €164K
Cash And Equivalents Q3 2012 · Dec 31, 2011 $229K
Cash And Equivalents Q3 2012 · Dec 31, 2011 €179K
Cash And Equivalents Q3 2012 · Sep 30, 2011 €318K
Cash And Equivalents Q3 2012 · Dec 31, 2010 €370K
Stockholders Equity Q3 2012 · Sep 30, 2012 −$10.16M
Stockholders Equity Q3 2012 · Sep 30, 2012 −€7.94M
Stockholders Equity Q3 2012 · Dec 31, 2011 −€6.27M
Stockholders Equity Q3 2012 · Dec 31, 2010 €23.74M
Current Liabilities Q3 2012 · Sep 30, 2012 $18.45M
Current Liabilities Q3 2012 · Sep 30, 2012 €14.61M
Current Liabilities Q3 2012 · Dec 31, 2011 €15.69M
Total Liabilities Q3 2012 · Sep 30, 2012 $20.67M
Total Liabilities Q3 2012 · Sep 30, 2012 €16.15M
Total Liabilities Q3 2012 · Dec 31, 2011 €17.81M
Current Assets Q3 2012 · Sep 30, 2012 $4.45M
Current Assets Q3 2012 · Sep 30, 2012 €3.47M
Current Assets Q3 2012 · Dec 31, 2011 €4.25M
Total Assets Q3 2012 · Sep 30, 2012 $10.52M
Total Assets Q3 2012 · Sep 30, 2012 €8.22M
Total Assets Q3 2012 · Dec 31, 2011 €11.54M
Eps Diluted Q3 2012 · Sep 30, 2012 −$0.13
Eps Diluted Q3 2012 · Sep 30, 2012 −€0.06
Eps Diluted Q3 2012 · Sep 30, 2012 −€0.10
Eps Diluted Q3 2012 · Sep 30, 2011 −€0.06
Eps Diluted Q3 2012 · Sep 30, 2011 −€0.15
Eps Basic Q3 2012 · Sep 30, 2012 −$0.10
Eps Basic Q3 2012 · Sep 30, 2012 −€0.04
Eps Basic Q3 2012 · Sep 30, 2012 −€0.08
Eps Basic Q3 2012 · Sep 30, 2011 −€0.06
Eps Basic Q3 2012 · Sep 30, 2011 −€0.15
Sga Expense Q3 2012 · Sep 30, 2012 $3.46M
Sga Expense Q3 2012 · Sep 30, 2012 €1.16M
Sga Expense Q3 2012 · Sep 30, 2012 €2.7M
Sga Expense restated Q3 2012 · Sep 30, 2011 €1.59M
Sga Expense restated Q3 2012 · Sep 30, 2011 €4.86M
Net Income Q3 2012 · Sep 30, 2012 −$2.46M
Net Income Q3 2012 · Sep 30, 2012 −€1.06M
Net Income Q3 2012 · Sep 30, 2012 −€1.92M
Net Income Q3 2012 · Dec 31, 2011 −€29.32M
Net Income Q3 2012 · Sep 30, 2011 −€1.27M
Net Income Q3 2012 · Sep 30, 2011 −€3.39M
Operating Income Q3 2012 · Sep 30, 2012 −$2.18M
Operating Income Q3 2012 · Sep 30, 2012 −€979K
Operating Income Q3 2012 · Sep 30, 2012 −€1.7M
Operating Income restated Q3 2012 · Sep 30, 2011 −€1.19M
Operating Income restated Q3 2012 · Sep 30, 2011 −€3.14M
Gross Profit Q3 2012 · Sep 30, 2012 $1.28M
Gross Profit Q3 2012 · Sep 30, 2012 €182K
Gross Profit Q3 2012 · Sep 30, 2012 €1M
Gross Profit restated Q3 2012 · Sep 30, 2011 €404K
Gross Profit restated Q3 2012 · Sep 30, 2011 €1.72M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $5.12M
Cost Of Revenue Q3 2012 · Sep 30, 2012 €1.37M
Cost Of Revenue Q3 2012 · Sep 30, 2012 €4M
Cost Of Revenue restated Q3 2012 · Sep 30, 2011 €1.62M
Cost Of Revenue restated Q3 2012 · Sep 30, 2011 €4.52M
Revenue Q3 2012 · Sep 30, 2012 $6.41M
Revenue Q3 2012 · Sep 30, 2012 €1.55M
Revenue Q3 2012 · Sep 30, 2012 €5M
Revenue restated Q3 2012 · Sep 30, 2011 €2.02M
Revenue restated Q3 2012 · Sep 30, 2011 €6.24M