$PMHG
Prime Meridian Holding Co

2018 Q1 Form 10-Q Financial Statement

#000119312518161711 Filed on May 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1 2016 Q4
Revenue $3.636M $2.913M
YoY Change 24.82% 16.57%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $130.0K $140.0K $130.0K
YoY Change -7.14% 55.56% 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $998.0K $845.0K $1.000M
YoY Change 18.11% 44.44% 47.06%
Income Tax $244.0K $309.0K $360.0K
% Of Pretax Income 24.45% 36.57% 36.0%
Net Earnings $754.0K $536.0K $650.0K
YoY Change 40.67% 40.31% 30.0%
Net Earnings / Revenue 20.74% 18.4%
Basic Earnings Per Share $0.24 $0.27
Diluted Earnings Per Share $0.24 $0.27 $325.0K
COMMON SHARES
Basic Shares Outstanding 3.121M 2.006M shares 1.987M shares
Diluted Shares Outstanding 3.124M 2.009M shares

Balance Sheet

Concept 2018 Q1 2017 Q1 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $22.18M $35.20M $36.17M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $4.936M $5.091M $4.929M
YoY Change -3.04% 20.7% 16.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $500.0K
YoY Change 25.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $358.3M $315.5M $303.9M
YoY Change 13.55% 19.64% 24.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.100M $1.700M $1.500M
YoY Change 23.53% 30.77% 0.0%
Total Long-Term Liabilities $2.100M $1.700M $1.500M
YoY Change 23.53% 30.77% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $2.100M $1.700M $1.500M
Total Liabilities $311.4M $288.0M $276.9M
YoY Change 8.12% 20.9% 26.36%
SHAREHOLDERS EQUITY
Retained Earnings $9.727M $6.959M $6.563M
YoY Change 39.78% 47.28% 47.75%
Common Stock $38.05M $20.79M $20.75M
YoY Change 83.06% 1.68% 1.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $46.94M $27.56M $27.08M
YoY Change
Total Liabilities & Shareholders Equity $358.3M $315.5M $303.9M
YoY Change 13.55% 19.64% 24.54%

Cashflow Statement

Concept 2018 Q1 2017 Q1 2016 Q4
OPERATING ACTIVITIES
Net Income $754.0K $536.0K $650.0K
YoY Change 40.67% 40.31% 30.0%
Depreciation, Depletion And Amortization $130.0K $140.0K $130.0K
YoY Change -7.14% 55.56% 0.0%
Cash From Operating Activities $996.0K $1.461M $520.0K
YoY Change -31.83% 25.95% 85.71%
INVESTING ACTIVITIES
Capital Expenditures $196.0K $299.0K -$410.0K
YoY Change -34.45% 251.76% 41.38%
Acquisitions
YoY Change
Other Investing Activities -$21.73M -$12.89M -$1.390M
YoY Change 68.58% 29.42% -82.73%
Cash From Investing Activities -$21.92M -$13.19M -$1.800M
YoY Change 66.19% 31.24% -78.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.70M 10.76M 14.37M
YoY Change -0.57% -44.05% -1051.66%
NET CHANGE
Cash From Operating Activities 996.0K 1.461M 520.0K
Cash From Investing Activities -21.92M -13.19M -1.800M
Cash From Financing Activities 10.70M 10.76M 14.37M
Net Change In Cash -10.22M -965.0K 13.09M
YoY Change 959.27% -109.32% -236.92%
FREE CASH FLOW
Cash From Operating Activities $996.0K $1.461M $520.0K
Capital Expenditures $196.0K $299.0K -$410.0K
Free Cash Flow $800.0K $1.162M $930.0K
YoY Change -31.15% 8.09% 63.16%

Facts In Submission

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-545000

Files In Submission

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0001193125-18-161711-index-headers.html Edgar Link pending
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0001193125-18-161711.txt Edgar Link pending
0001193125-18-161711-xbrl.zip Edgar Link pending
d487865d10q.htm Edgar Link pending
d487865dex311.htm Edgar Link pending
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