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10-Q

Quarterly Report

Pernix Group, Inc.

0001376474-15-000242

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Filed
Aug 7, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 6, 2015 9.4M sh
Shares Diluted Q2 2015 · Jun 30, 2015 9.4M sh
Shares Diluted Q2 2015 · Jun 30, 2015 9.4M sh
Shares Diluted Q2 2015 · Jun 30, 2014 10.02M sh
Shares Diluted Q2 2015 · Jun 30, 2014 9.94M sh
Long Term Debt Q2 2015 · Jun 30, 2015 $1.47M
Cash And Equivalents Q2 2015 · Jun 30, 2015 $8.14M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $11.17M
Stockholders Equity Q2 2015 · Jun 30, 2015 $32.56M
Stockholders Equity Q2 2015 · Dec 31, 2014 $10.21M
Current Liabilities Q2 2015 · Jun 30, 2015 $87.6M
Current Liabilities Q2 2015 · Dec 31, 2014 $19.84M
Total Liabilities Q2 2015 · Jun 30, 2015 $91.23M
Total Liabilities Q2 2015 · Dec 31, 2014 $19.84M
Current Assets Q2 2015 · Jun 30, 2015 $93.3M
Current Assets Q2 2015 · Dec 31, 2014 $30.22M
Total Assets Q2 2015 · Jun 30, 2015 $125.79M
Total Assets Q2 2015 · Dec 31, 2014 $32.03M
Net Income Q2 2015 · Jun 30, 2015 −$3.49M
Net Income Q2 2015 · Jun 30, 2014 $213.38K
Net Income Q2 2015 · Jun 30, 2014 $389.89K
Operating Cash Flow Q2 2015 · Jun 30, 2014 $4.15M
Operating Income Q2 2015 · Jun 30, 2014 $1.6M
Operating Income Q2 2015 · Jun 30, 2014 $3.33M
Gross Profit Q2 2015 · Jun 30, 2014 $3.92M
Gross Profit Q2 2015 · Jun 30, 2014 $7.81M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $12.3M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $23.43M
Revenue Q2 2015 · Jun 30, 2014 $16.22M
Revenue Q2 2015 · Jun 30, 2014 $31.24M