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10-Q

Quarterly Report

PRIVATE MEDIA GROUP INC

0001193125-13-277250

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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
Shares Outstanding Q1 2013 · Jun 26, 2013 27.81M sh
Shares Diluted Q1 2013 · Mar 31, 2013 27.26M sh
Shares Diluted Q1 2013 · Mar 31, 2012 21.81M sh
Operating Cash Flow Q1 2013 · Mar 31, 2013 −$95K
Operating Cash Flow Q1 2013 · Mar 31, 2013 −€75K
Operating Cash Flow Q1 2013 · Mar 31, 2012 −€4K
Short Term Debt Q1 2013 · Mar 31, 2013 $257K
Short Term Debt Q1 2013 · Mar 31, 2013 €201K
Short Term Debt Q1 2013 · Dec 31, 2012 €200K
Cash And Equivalents Q1 2013 · Mar 31, 2013 $287K
Cash And Equivalents Q1 2013 · Mar 31, 2013 €224K
Cash And Equivalents Q1 2013 · Dec 31, 2012 $223K
Cash And Equivalents Q1 2013 · Dec 31, 2012 €174K
Cash And Equivalents Q1 2013 · Mar 31, 2012 €115K
Cash And Equivalents Q1 2013 · Dec 31, 2011 €179K
Stockholders Equity Q1 2013 · Mar 31, 2013 −$10.58M
Stockholders Equity Q1 2013 · Mar 31, 2013 −€8.27M
Stockholders Equity Q1 2013 · Dec 31, 2012 −€7.69M
Stockholders Equity Q1 2013 · Dec 31, 2011 −€6.27M
Current Liabilities Q1 2013 · Mar 31, 2013 $6.48M
Current Liabilities Q1 2013 · Mar 31, 2013 €5.06M
Current Liabilities Q1 2013 · Dec 31, 2012 €5.71M
Total Liabilities Q1 2013 · Mar 31, 2013 $9.4M
Total Liabilities Q1 2013 · Mar 31, 2013 €7.35M
Total Liabilities Q1 2013 · Dec 31, 2012 €7.25M
Current Assets Q1 2013 · Mar 31, 2013 $3.95M
Current Assets Q1 2013 · Mar 31, 2013 €3.09M
Current Assets Q1 2013 · Dec 31, 2012 €3.29M
Total Assets Q1 2013 · Mar 31, 2013 $9.06M
Total Assets Q1 2013 · Mar 31, 2013 €7.08M
Total Assets Q1 2013 · Dec 31, 2012 €7.56M
Eps Diluted Q1 2013 · Mar 31, 2013 −$0.03
Eps Diluted Q1 2013 · Mar 31, 2013 −€0.02
Eps Diluted Q1 2013 · Mar 31, 2012 −€0.04
Eps Basic Q1 2013 · Mar 31, 2013 −$0.03
Eps Basic Q1 2013 · Mar 31, 2013 −€0.02
Eps Basic Q1 2013 · Mar 31, 2012 −€0.04
Sga Expense Q1 2013 · Mar 31, 2013 $972K
Sga Expense Q1 2013 · Mar 31, 2013 €759K
Sga Expense Q1 2013 · Mar 31, 2012 €1.27M
Net Income Q1 2013 · Mar 31, 2013 −$485K
Net Income Q1 2013 · Mar 31, 2013 −€379K
Net Income Q1 2013 · Dec 31, 2012 −€2.31M
Net Income Q1 2013 · Mar 31, 2012 −€921K
Operating Income Q1 2013 · Mar 31, 2013 −$430K
Operating Income Q1 2013 · Mar 31, 2013 −€336K
Operating Income Q1 2013 · Mar 31, 2012 −€851K
Gross Profit Q1 2013 · Mar 31, 2013 $542K
Gross Profit Q1 2013 · Mar 31, 2013 €423K
Gross Profit Q1 2013 · Mar 31, 2012 €414K
Cost Of Revenue Q1 2013 · Mar 31, 2013 $1.37M
Cost Of Revenue Q1 2013 · Mar 31, 2013 €1.07M
Cost Of Revenue Q1 2013 · Mar 31, 2012 €1.29M
Revenue Q1 2013 · Mar 31, 2013 $1.92M
Revenue Q1 2013 · Mar 31, 2013 €1.5M
Revenue Q1 2013 · Mar 31, 2012 €1.7M