Premier Air Charter Holdings Inc.: Form 10-Q for the period ended Dec 31, 2021
Filed with the SEC on Feb 14, 2022 and accepted by EDGAR at Feb 14, 2022, 22:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2021-10-01 to 2021-12-31 | −$100.1k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-04-01 to 2021-12-31 | −$1.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-10-01 to 2021-12-31 | $289.9k | us-gaap:InterestExpense |
| Interest expense | 9 months2021-04-01 to 2021-12-31 | $520.6k | us-gaap:InterestExpense |
| Net income | 3 months2021-10-01 to 2021-12-31 | −$402.9k | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-04-01 to 2021-12-31 | −$2.2m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2021-10-01 to 2021-12-31 | $0.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-04-01 to 2021-12-31 | $0.00 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2021-04-01 to 2021-12-31 | −$355.6k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2021-12-31 | $9.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $9.0k | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $84.0k | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $189.4k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $189.4k | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-12-31 | −$105.4k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001554795-22-000057. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.