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Pernix Group, Inc.

company.status.inactive

CIK 1082198fmd_02TCXYC3X8KVQJD6XHNE19YSR4Construction · General Bldg Contractors - Residential BldgsTemplate: Standard

Coverage: Jan 01, 2010 to Jun 30, 2016, 25 periods

Latest annual · FY2015

Millions
Total revenues
195
Gross profit
8
Operating income
(18)
Net income
(19)
Free cash flow
(11)

Latest quarter · Q2 FY2016

Millions
Total revenues
72
Gross profit
4
Operating income
(3)
Net income
(3)
Free cash flow
(3)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
+17.7%
Revenue, 5 yearsFY2010 to FY2015
+49.5%
Net income, 5 yearsFY2010 to FY2015
n/m

Pernix Group, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$195.5 million$85.3 million+129.2%10-K 2016-03-29 · proof
Gross profit$7.6 million$13.9 million-45.2%10-K 2016-03-29 · proof
Operating income-$18 million$3.9 million-560.5%10-K 2016-03-29 · proof
Net income-$18.8 million-$1.4 million10-K 2016-03-29 · proof
Cash from operating activities-$9.8 million-$4.7 million10-K 2016-03-29 · proof
Free cash flow-$11.1 million-$5.2 million10-K 2016-03-29 · proof
Total assets$119.4 million$32 million+272.8%10-K 2016-03-29 · proof
Total liabilities$96.8 million$19.8 million+387.9%10-K 2016-03-29 · proof
Cash and cash equivalents$18.8 million$11.2 million+68.3%10-K 2016-03-29 · proof
Total debt$11.3 million10-Q 2016-05-13 · proof
What was Pernix Group, Inc.'s revenue in fiscal 2015?
Pernix Group, Inc. reported revenue of $195.5 million for fiscal 2015 (the year ended Dec 31, 2015), against $85.3 million the year before (+129.2%). Source: the 10-K filed with the SEC on Mar 29, 2016. SEC
What was Pernix Group, Inc.'s gross profit in fiscal 2015?
Pernix Group, Inc. reported gross profit of $7.6 million for fiscal 2015 (the year ended Dec 31, 2015), against $13.9 million the year before (-45.2%). Source: the 10-K filed with the SEC on Mar 29, 2016. SEC
What was Pernix Group, Inc.'s operating income in fiscal 2015?
Pernix Group, Inc. reported operating income of -$18 million for fiscal 2015 (the year ended Dec 31, 2015), against $3.9 million the year before (-560.5%). Source: the 10-K filed with the SEC on Mar 29, 2016. SEC
What was Pernix Group, Inc.'s net income in fiscal 2015?
Pernix Group, Inc. reported net income of -$18.8 million for fiscal 2015 (the year ended Dec 31, 2015), against -$1.4 million the year before. Source: the 10-K filed with the SEC on Mar 29, 2016. SEC
What was Pernix Group, Inc.'s cash from operating activities in fiscal 2015?
Pernix Group, Inc. reported cash from operating activities of -$9.8 million for fiscal 2015 (the year ended Dec 31, 2015), against -$4.7 million the year before. Source: the 10-K filed with the SEC on Mar 29, 2016. SEC
What was Pernix Group, Inc.'s free cash flow in fiscal 2015?
Pernix Group, Inc. reported free cash flow of -$11.1 million for fiscal 2015 (the year ended Dec 31, 2015), against -$5.2 million the year before. Source: the 10-K filed with the SEC on Mar 29, 2016. SEC
What are Pernix Group, Inc.'s total assets?
As of Dec 31, 2015, Pernix Group, Inc. reported total assets of $119.4 million, against $32 million a year earlier (+272.8%). Source: the 10-K filed with the SEC on Mar 29, 2016. SEC
What are Pernix Group, Inc.'s total liabilities?
As of Dec 31, 2015, Pernix Group, Inc. reported total liabilities of $96.8 million, against $19.8 million a year earlier (+387.9%). Source: the 10-K filed with the SEC on Mar 29, 2016. SEC
What are Pernix Group, Inc.'s cash and cash equivalents?
As of Dec 31, 2015, Pernix Group, Inc. reported cash and cash equivalents of $18.8 million, against $11.2 million a year earlier (+68.3%). Source: the 10-K filed with the SEC on Mar 29, 2016. SEC
What is Pernix Group, Inc.'s total debt?
As of Dec 31, 2015, Pernix Group, Inc. reported total debt of $11.3 million. Source: the 10-Q filed with the SEC on May 13, 2016. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1082198&period_type=annual&limit=5"

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