Premier Products Group (Premier Products Group) Operating Income : $-0.66 Mil (TTM As of Sep. 2021)

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What is Premier Products Group Operating Income?

Premier Products Group's Operating Income for the three months ended in Sep. 2021 was $-0.03 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Sep. 2021 was $-0.66 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Premier Products Group's Operating Income for the three months ended in Sep. 2021 was $-0.03 Mil. Premier Products Group's Revenue for the three months ended in Sep. 2021 was $0.00 Mil. Therefore, Premier Products Group's Operating Margin % for the quarter that ended in Sep. 2021 was %.

Premier Products Group's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Premier Products Group's annualized ROC % for the quarter that ended in Sep. 2021 was -11.54%. Premier Products Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2021 was %.

Premier Products Group Operating Income Historical Data

The historical data trend for Premier Products Group's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Premier Products Group Operating Income Chart

Premier Products Group Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Operating Income

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-0.15

-0.01

-0.15

-0.08

-0.54

Premier Products Group Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Operating Income	Get a 7-Day Free Trial															-	-0.54	-0.06	-0.03	-0.03

Premier Products Group Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.66 Mil.

Premier Products Group (OTCPK:PMPG) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Premier Products Group's annualized ROC % for the quarter that ended in Sep. 2021 is calculated as:

	ROC % (Q: Sep. 2021 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2021 )	+	Invested Capital (Q: Sep. 2021 ))	/ count )
=	-0.132 * ( 1 - 0% )	/	( (1.126	+	1.161)	/ 2 )
=	-0.132	/	1.1435
=	-11.54 %

where

	Invested Capital		(Q: Jun. 2021 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.252	-	0.085	-	( 0.002	-	max(0, 0.961	-	0.002	+	0.002	))
=	1.126

	Invested Capital		(Q: Sep. 2021 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.254	-	0.085	-	( 0.004	-	max(0, 0.996	-	0.004	+	0.004	))
=	1.161

Note: The Operating Income data used here is four times the quarterly (Sep. 2021) data.

2. Joel Greenblatt's definition of Return on Capital:

Premier Products Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2021 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2021 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2021		Q: Sep. 2021
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-0.132	/	( ( (0 + max(-0.416, 0))	+	(0 + max(-0.415, 0)) )	/	2 )
=	-0.132	/	( ( 0	+	0 )	/	2 )
=	-0.132	/	0
=	%

where Working Capital is:

	Working Capital		(Q: Jun. 2021 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0)	-	(0.085	+	0	+	0.331)
=	-0.416

	Working Capital		(Q: Sep. 2021 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0)	-	(0.085	+	0	+	0.33)
=	-0.415

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2021) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Premier Products Group's Operating Margin % for the quarter that ended in Sep. 2021 is calculated as:

Operating Margin %	=	Operating Income (Q: Sep. 2021 )	/	Revenue (Q: Sep. 2021 )
	=	-0.033	/	0
	=	%

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Premier Products Group Operating Income Related Terms

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Premier Products Group (Premier Products Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Premier Products Group Inc (OTCPK:PMPG) » Definitions » Operating Income

Comparable Companies

Traded in Other Exchanges

N/A

Address

6303 Owensmouth Avenue, Suite 1058, Woodland Hills, CA, USA, 91367

Website

https://www.pmpginc.com

Premier Products Group Inc is a development stage company looking for a merger.

Executives

William M Wright	director, officer: Chief Financaial Officer	3256 CHICO WAY NW BREMERTON WA 98312
Richard Michael Johnson	director, officer: Chief Executive Officer	10777 WESTHEIMER RD SUITE 1100 HOUSTON TX 77042
Capital Managment Coron	10 percent owner	2 SHARON LANE SCARSDALE NY 10583
Andrew I Telsey	director, officer: CEO/President/Secretary/Treas.	6198 SOUTH MOLINE COURT, ENGLEWOOD CO 80111
John Michael Coombs	director, officer: President, CEO, CFO, Sec/Trea	2435 SCENIC DRIVE SALT LAKE CITY UT 84109
North Beck Joint Venture Llc	10 percent owner	2435 SCENIC DRIVE SALT LAKE CITY UT 84109