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10-K

Annual Report

PRIVATE MEDIA GROUP INC

0001193125-13-277234

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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 FY 2012 · Jun 26, 2013 27.81M sh
Operating Cash Flow FY 2012 · Dec 31, 2012 $920K
Operating Cash Flow FY 2012 · Dec 31, 2012 €697K
Operating Cash Flow FY 2012 · Dec 31, 2011 €2.72M
Long Term Debt FY 2012 · Dec 31, 2012 €1.54M
Long Term Debt FY 2012 · Dec 31, 2011 €1.79M
Short Term Debt FY 2012 · Dec 31, 2012 $264K
Short Term Debt FY 2012 · Dec 31, 2012 €200K
Short Term Debt FY 2012 · Dec 31, 2011 €2.39M
Cash And Equivalents FY 2012 · Dec 31, 2012 $230K
Cash And Equivalents FY 2012 · Dec 31, 2012 €174K
Cash And Equivalents restated FY 2012 · Dec 31, 2011 $236K
Cash And Equivalents FY 2012 · Dec 31, 2011 €179K
Cash And Equivalents FY 2012 · Dec 31, 2010 €370K
Stockholders Equity FY 2012 · Dec 31, 2012 −$10.15M
Stockholders Equity FY 2012 · Dec 31, 2012 −€7.69M
Stockholders Equity FY 2012 · Dec 31, 2011 −€6.27M
Stockholders Equity FY 2012 · Dec 31, 2010 €23.74M
Current Liabilities FY 2012 · Dec 31, 2012 $7.54M
Current Liabilities FY 2012 · Dec 31, 2012 €5.71M
Current Liabilities FY 2012 · Dec 31, 2011 €15.69M
Total Liabilities FY 2012 · Dec 31, 2012 $9.57M
Total Liabilities FY 2012 · Dec 31, 2012 €7.25M
Total Liabilities FY 2012 · Dec 31, 2011 €17.81M
Current Assets FY 2012 · Dec 31, 2012 $4.35M
Current Assets FY 2012 · Dec 31, 2012 €3.29M
Current Assets FY 2012 · Dec 31, 2011 €4.25M
Total Assets FY 2012 · Dec 31, 2012 $9.98M
Total Assets FY 2012 · Dec 31, 2012 €7.56M
Total Assets FY 2012 · Dec 31, 2011 €11.54M
Eps Diluted FY 2012 · Dec 31, 2012 −$0.13
Eps Diluted FY 2012 · Dec 31, 2012 −€0.01
Eps Diluted FY 2012 · Dec 31, 2012 −€0.10
Eps Diluted FY 2012 · Sep 30, 2012 −€0.06
Eps Diluted FY 2012 · Jun 30, 2012 €0.00
Eps Diluted FY 2012 · Mar 31, 2012 −€0.05
Eps Diluted FY 2012 · Dec 31, 2011 −€1.22
Eps Diluted FY 2012 · Dec 31, 2011 −€1.38
Eps Diluted FY 2012 · Sep 30, 2011 −€0.06
Eps Diluted FY 2012 · Jun 30, 2011 −€0.05
Eps Diluted FY 2012 · Mar 31, 2011 −€0.05
Eps Basic FY 2012 · Dec 31, 2012 −$0.13
Eps Basic FY 2012 · Dec 31, 2012 −€0.01
Eps Basic FY 2012 · Dec 31, 2012 −€0.10
Eps Basic FY 2012 · Sep 30, 2012 −€0.04
Eps Basic FY 2012 · Jun 30, 2012 €0.00
Eps Basic FY 2012 · Mar 31, 2012 −€0.05
Eps Basic FY 2012 · Dec 31, 2011 −€1.22
Eps Basic FY 2012 · Dec 31, 2011 −€1.38
Eps Basic FY 2012 · Sep 30, 2011 −€0.06
Eps Basic FY 2012 · Jun 30, 2011 −€0.05
Eps Basic FY 2012 · Mar 31, 2011 −€0.05
Sga Expense FY 2012 · Dec 31, 2012 $5M
Sga Expense FY 2012 · Dec 31, 2012 €3.79M
Sga Expense FY 2012 · Dec 31, 2011 €7.36M
Net Income FY 2012 · Dec 31, 2012 −$3.05M
Net Income FY 2012 · Dec 31, 2012 −€390K
Net Income FY 2012 · Dec 31, 2012 −€2.31M
Net Income FY 2012 · Sep 30, 2012 −€1.06M
Net Income FY 2012 · Jun 30, 2012 €58K
Net Income FY 2012 · Mar 31, 2012 −€921K
Net Income FY 2012 · Dec 31, 2011 −€25.93M
Net Income FY 2012 · Dec 31, 2011 −€29.32M
Net Income FY 2012 · Sep 30, 2011 −€1.27M
Net Income FY 2012 · Jun 30, 2011 −€1.11M
Net Income FY 2012 · Mar 31, 2011 −€1.01M
Operating Income FY 2012 · Dec 31, 2012 −$2.69M
Operating Income FY 2012 · Dec 31, 2012 −€2.04M
Operating Income FY 2012 · Dec 31, 2011 −€25.1M
Gross Profit FY 2012 · Dec 31, 2012 $2.31M
Gross Profit FY 2012 · Dec 31, 2012 €751K
Gross Profit FY 2012 · Dec 31, 2012 €1.75M
Gross Profit FY 2012 · Sep 30, 2012 €182K
Gross Profit FY 2012 · Jun 30, 2012 €406K
Gross Profit FY 2012 · Mar 31, 2012 €414K
Gross Profit FY 2012 · Dec 31, 2011 −€441K
Gross Profit FY 2012 · Dec 31, 2011 €1.28M
Gross Profit FY 2012 · Sep 30, 2011 €404K
Gross Profit FY 2012 · Jun 30, 2011 €566K
Gross Profit FY 2012 · Mar 31, 2011 €751K
Cost Of Revenue FY 2012 · Dec 31, 2012 $6.52M
Cost Of Revenue FY 2012 · Dec 31, 2012 €4.94M
Cost Of Revenue FY 2012 · Dec 31, 2011 €6.65M
Revenue FY 2012 · Dec 31, 2012 $8.83M
Revenue FY 2012 · Dec 31, 2012 €1.69M
Revenue FY 2012 · Dec 31, 2012 €6.69M
Revenue FY 2012 · Sep 30, 2012 €1.55M
Revenue FY 2012 · Jun 30, 2012 €1.76M
Revenue FY 2012 · Mar 31, 2012 €1.7M
Revenue FY 2012 · Dec 31, 2011 €1.69M
Revenue FY 2012 · Dec 31, 2011 €7.93M
Revenue FY 2012 · Sep 30, 2011 €2.02M
Revenue FY 2012 · Jun 30, 2011 €1.97M
Revenue FY 2012 · Mar 31, 2011 €2.26M