Premier Exhibitions, Inc. (PRXIQ)

Premier Exhibitions Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug 31, 2015	Feb 28, 2015	Feb 28, 2014	Feb 28, 2013	Feb 29, 2012	Feb 28, 2011
Cash & Equivalents	1.61	4.8	3.43	6.39	2.34	3.76
Short-Term Investments	-	0.1	0.53	0.44	0.42	0.86
Cash & Short-Term Investments	1.61	4.9	3.96	6.83	2.77	4.62
Cash Growth	-60.85%	23.74%	-42.03%	146.89%	-40.12%	-66.23%
Accounts Receivable	0.88	1.42	1.33	1.37	1.39	2.42
Other Receivables	0.01	0.05	0.27	0.17	0.27	0.45
Receivables	0.89	1.47	1.6	1.54	1.66	3.07
Inventory	1	1.13	1.21	1.21	1.08	0.75
Prepaid Expenses	2.96	2.68	2.01	1.18	1.08	1.11
Other Current Assets	0.56	0.36	0.26	0.53	0.05	-
Total Current Assets	7.02	10.53	9.03	11.29	6.68	9.72
Property, Plant & Equipment	21.1	11.5	9.29	9.28	10.3	12.62
Goodwill	-	-	0.25	0.25	-	-
Other Intangible Assets	3.78	4.32	8.27	9.52	5.64	6.23
Long-Term Deferred Tax Assets	0.06	0.06	0.3	-	-	-
Long-Term Deferred Charges	0.2	0.33	0.22	0.84	-	-
Other Long-Term Assets	3.74	10.14	2.9	6.59	3.01	3.01
Total Assets	35.9	36.88	30.26	37.77	25.62	31.58
Accounts Payable	5.79	0.03	0.05	0.1	0.26	0.37
Accrued Expenses	0.29	4.36	2.01	3.5	3.26	4.25
Short-Term Debt	13.5	8	-	-	-	-
Current Portion of Long-Term Debt	0.2	0.19	0.17	5.08	0.51	-
Current Portion of Leases	0.06	0.03	0.04	0.02	-	-
Current Income Taxes Payable	-	-	-	0.18	0	-
Current Unearned Revenue	2.01	2.9	3.08	2.36	2.25	2.6
Other Current Liabilities	-	1.48	1.24	0.55	1.19	1.33
Total Current Liabilities	21.91	17.05	6.89	11.79	7.47	8.55
Long-Term Debt	-	-	1.13	2.63	0.58	-
Long-Term Leases	0.26	0.03	0.06	0.08	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.04	0.18
Other Long-Term Liabilities	10.04	10.17	1.44	1.9	2.4	3.01
Total Liabilities	32.21	27.24	9.52	16.41	10.49	11.74
Common Stock	0	0	0	0.01	0.01	0.01
Additional Paid-In Capital	54.16	54.1	53.83	53.81	52.48	58.36
Retained Earnings	-51.48	-46.11	-35.63	-34.92	-36.87	-31.09
Treasury Stock	-0	-0	-0	-0	-0	-7.19
Comprehensive Income & Other	-0.01	-0.01	-0.33	-0.47	-0.49	-0.46
Total Common Equity	2.67	7.99	17.87	18.42	15.13	19.63
Minority Interest	1.02	1.65	2.87	2.94	-	0.21
Shareholders' Equity	3.69	9.64	20.74	21.36	15.13	19.85
Total Liabilities & Equity	35.9	36.88	30.26	37.77	25.62	31.58
Total Debt	14.02	8.25	1.4	7.82	1.08	-
Net Cash (Debt)	-12.41	-3.35	2.56	-0.99	1.69	4.62
Net Cash Growth	-	-	-	-	-63.50%	-66.23%
Net Cash Per Share	-2.52	-0.68	0.52	-0.20	0.36	0.98
Filing Date Shares Outstanding	4.92	4.92	4.91	4.91	4.79	4.72
Total Common Shares Outstanding	4.92	4.92	4.91	4.91	4.79	4.72
Working Capital	-14.9	-6.51	2.15	-0.5	-0.79	1.17
Book Value Per Share	0.54	1.62	3.64	3.75	3.16	4.16
Tangible Book Value	-1.12	3.67	9.35	8.65	9.5	13.4
Tangible Book Value Per Share	-0.23	0.75	1.91	1.76	1.98	2.84
Machinery	-	3.3	3.61	4.16	3.99	4.42
Construction In Progress	-	5.06	0.13	0.48	-	-
Leasehold Improvements	-	9.91	9.8	7.52	7.59	7.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.