Beginning Cash: The amount of cash reported by the company on its previous statement.
Premier Alliance Group Inc. (RTNB) had Beginning Cash of $1.61M for the most recently reported fiscal quarter, ending 2017-03-31.
| Income Statement Financials | |
$2.65M |
|
$-4.54M |
|
$2.38M |
|
$0.27M |
|
$6.73M |
|
$-4.08M |
|
$0.31M |
|
$-3.77M |
|
$-3.77M |
|
$-3.77M |
|
$-3.77M |
|
$-4.54M |
|
$-3.77M |
|
$-4.08M |
|
$-3.67M |
|
6.10M |
|
6.10M |
|
$-0.74 |
|
$-0.74 |
|
| Balance Sheet Financials | |
$12.00M |
|
$2.26M |
|
$4.84M |
|
$16.84M |
|
$8.25M |
|
$6.63M |
|
$7.56M |
|
$15.80M |
|
$1.04M |
|
$-1.31M |
|
$1.04M |
|
6.10M |
|
| Cash Flow Statement Financials | |
$-3.01M |
|
$-0.01M |
|
$3.25M |
|
|
Beginning Cash |
$1.61M |
$1.37M |
|
$-0.23M |
|
$0.37M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.45 |
|
-- |
|
-- |
|
0.86 |
|
7.11 |
|
10.20% |
|
-153.58% |
|
-153.58% |
|
-- |
|
-142.08% |
|
-171.15% |
|
$-3.02M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
2.42 |
|
37.22 |
|
-363.64% |
|
288.05% |
|
-22.39% |
|
-49.21% |
|
$0.17 |
|
$-0.50 |
|
$-0.49 |
|