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10-Q

Quarterly Report

PRIVATE MEDIA GROUP INC

0001193125-13-329168

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Filed
Aug 9, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Aug 8, 2013 27.78M sh
Operating Cash Flow Q2 2013 · Jun 30, 2013 $53K
Operating Cash Flow Q2 2013 · Jun 30, 2013 €40K
Operating Cash Flow Q2 2013 · Jun 30, 2012 €974K
Cash And Equivalents Q2 2013 · Jun 30, 2013 $154K
Cash And Equivalents Q2 2013 · Jun 30, 2013 €117K
Cash And Equivalents Q2 2013 · Dec 31, 2012 $230K
Cash And Equivalents Q2 2013 · Dec 31, 2012 €174K
Cash And Equivalents Q2 2013 · Jun 30, 2012 €358K
Cash And Equivalents Q2 2013 · Dec 31, 2011 €179K
Stockholders Equity Q2 2013 · Jun 30, 2013 −$11.69M
Stockholders Equity Q2 2013 · Jun 30, 2013 −€8.86M
Stockholders Equity Q2 2013 · Dec 31, 2012 −€7.69M
Stockholders Equity Q2 2013 · Dec 31, 2011 −€6.27M
Current Liabilities Q2 2013 · Jun 30, 2013 $6.72M
Current Liabilities Q2 2013 · Jun 30, 2013 €5.09M
Current Liabilities Q2 2013 · Dec 31, 2012 €5.71M
Total Liabilities Q2 2013 · Jun 30, 2013 $10.16M
Total Liabilities Q2 2013 · Jun 30, 2013 €7.7M
Total Liabilities Q2 2013 · Dec 31, 2012 €7.25M
Current Assets Q2 2013 · Jun 30, 2013 $3.83M
Current Assets Q2 2013 · Jun 30, 2013 €2.9M
Current Assets Q2 2013 · Dec 31, 2012 €3.29M
Total Assets Q2 2013 · Jun 30, 2013 $9.03M
Total Assets Q2 2013 · Jun 30, 2013 €6.84M
Total Assets Q2 2013 · Dec 31, 2012 €7.56M
Eps Diluted Q2 2013 · Jun 30, 2013 −$0.06
Eps Diluted Q2 2013 · Jun 30, 2013 −€0.03
Eps Diluted Q2 2013 · Jun 30, 2013 −€0.05
Eps Diluted Q2 2013 · Jun 30, 2012 €0.00
Eps Diluted Q2 2013 · Jun 30, 2012 −€0.04
Eps Basic Q2 2013 · Jun 30, 2013 −$0.06
Eps Basic Q2 2013 · Jun 30, 2013 −€0.03
Eps Basic Q2 2013 · Jun 30, 2013 −€0.05
Eps Basic Q2 2013 · Jun 30, 2012 €0.00
Eps Basic Q2 2013 · Jun 30, 2012 −€0.04
Sga Expense Q2 2013 · Jun 30, 2013 $2.57M
Sga Expense Q2 2013 · Jun 30, 2013 €1.19M
Sga Expense Q2 2013 · Jun 30, 2013 €1.95M
Sga Expense Q2 2013 · Jun 30, 2012 €276K
Sga Expense Q2 2013 · Jun 30, 2012 €1.54M
Net Income Q2 2013 · Jun 30, 2013 −$1.38M
Net Income Q2 2013 · Jun 30, 2013 −€670K
Net Income Q2 2013 · Jun 30, 2013 −€1.05M
Net Income Q2 2013 · Dec 31, 2012 −€2.31M
Net Income Q2 2013 · Jun 30, 2012 €58K
Net Income Q2 2013 · Jun 30, 2012 −€863K
Operating Income Q2 2013 · Jun 30, 2013 −$1.26M
Operating Income Q2 2013 · Jun 30, 2013 −€621K
Operating Income Q2 2013 · Jun 30, 2013 −€957K
Operating Income Q2 2013 · Jun 30, 2012 €130K
Operating Income Q2 2013 · Jun 30, 2012 −€721K
Gross Profit Q2 2013 · Jun 30, 2013 $1.31M
Gross Profit Q2 2013 · Jun 30, 2013 €567K
Gross Profit Q2 2013 · Jun 30, 2013 €990K
Gross Profit Q2 2013 · Jun 30, 2012 €406K
Gross Profit Q2 2013 · Jun 30, 2012 €820K
Cost Of Revenue Q2 2013 · Jun 30, 2013 $2.53M
Cost Of Revenue Q2 2013 · Jun 30, 2013 €841K
Cost Of Revenue Q2 2013 · Jun 30, 2013 €1.91M
Cost Of Revenue Q2 2013 · Jun 30, 2012 €1.35M
Cost Of Revenue Q2 2013 · Jun 30, 2012 €2.64M
Revenue Q2 2013 · Jun 30, 2013 $3.83M
Revenue Q2 2013 · Jun 30, 2013 €1.41M
Revenue Q2 2013 · Jun 30, 2013 €2.9M
Revenue Q2 2013 · Jun 30, 2012 €1.76M
Revenue Q2 2013 · Jun 30, 2012 €3.46M
Short Term Debt Q2 2013 · Dec 31, 2012 €200K