Premier Air Charter Holdings Inc.: Form 10-K/A for the period ended Mar 31, 2021
Filed with the SEC on Jul 19, 2021 and accepted by EDGAR at Jul 19, 2021, 18:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2020-04-01 to 2021-03-31 | −$11.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-04-01 to 2021-03-31 | $170.5k | us-gaap:InterestExpense |
| Net income | 12 months2020-04-01 to 2021-03-31 | −$12.0m | us-gaap:NetIncomeLoss |
| Basic EPS | 12 months2020-04-01 to 2021-03-31 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2020-04-01 to 2021-03-31 | −$342.4k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2021-03-31 | $122.2k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-03-31 | $132.2k | us-gaap:AssetsCurrent |
| Total assets | At period end2021-03-31 | $232.2k | us-gaap:Assets |
| Current liabilities | At period end2021-03-31 | $286.8k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-03-31 | $611.8k | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-03-31 | −$379.7k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001554795-21-000249. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.