Premier Air Charter Holdings Inc.: Form 10-Q for the period ended Sep 30, 2017
Filed with the SEC on Aug 17, 2018 and accepted by EDGAR at Aug 17, 2018, 19:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2017-07-01 to 2017-09-30 | $67.2k | us-gaap:InterestExpense |
| Interest expense | 6 months2017-04-01 to 2017-09-30 | $135.7k | us-gaap:InterestExpense |
| Net income | 3 months2017-07-01 to 2017-09-30 | $50.1k | us-gaap:NetIncomeLoss |
| Net income | 6 months2017-04-01 to 2017-09-30 | $170.8k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-07-01 to 2017-09-30 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2017-04-01 to 2017-09-30 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-07-01 to 2017-09-30 | $0.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2017-04-01 to 2017-09-30 | $0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-07-01 to 2017-09-30 | 32,882,115 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2017-04-01 to 2017-09-30 | 32,422,085 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2017-04-01 to 2017-09-30 | −$7.4k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2017-09-30 | $150 | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-09-30 | $150 | us-gaap:AssetsCurrent |
| Total assets | At period end2017-09-30 | $150 | us-gaap:Assets |
| Current liabilities | At period end2017-09-30 | $75.1k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-09-30 | $75.1k | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-09-30 | −$74.9k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001554795-18-000239. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.