XML 28 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Aug. 31, 2011
Feb. 28, 2011
Current assets:  
Cash and cash equivalents$ 4,094$ 3,764
Certificates of deposit and other investments807807
Accounts receivable, net of allowance for doubtful accounts of $1,032 and $1,044, respectively1,4632,419
Merchandise inventory, net of reserve of $50 and $15, respectively713752
Notes receivable, net of allowance for doubtful accounts of $4250200
Deferred income taxes175175
Income taxes receivable309358
Prepaid expenses1,5251,107
Other current assets46136
Total current assets9,1329,718
Artifacts owned, at cost3,0023,012
Property and equipment, net of accumulated depreciation of $17,170 and $15,376, respectively11,59712,620
Exhibition licenses, net of accumulated amortization of $5,593 and $5,861, respectively2,4042,987
Film and gaming assets, net of accumulated amortization of $1752,9942,994
Subrogation rights250250
Total Assets29,37931,581
Current liabilities:  
Accounts payable and accrued liabilities5,5955,951
Deferred revenue1,5652,596
Total current liabilities7,1608,547
Long-Term liabilities:  
Lease abandonment2,7053,014
Deferred income taxes175175
Total long-term liabilities2,8803,189
Commitment and Contingencies  
Shareholders' equity:  
Common stock; $.0001 par value; authorized 65,000,000 shares; issued 47,425,522 and 48,205,661 shares, respectively; outstanding 47,423,513 and 47,203,652 shares, respectively55
Additional paid-in capital51,54858,356
Accumulated deficit(31,775)(31,085)
Accumulated other comprehensive loss(438)(455)
Less treasury stock, at cost; 2,009 and 1,002,009 shares; respectively(1)(7,190)
Equity Attributable to Shareholders of Premier Exhibitions, Inc.19,33919,631
Equity Attributable to Non-controlling interest0214
Total liabilities and shareholders' equity$ 29,379$ 31,581