Overview
Pernix Group (formerly Telesource International) provides engineering and construction services and operates independent power generation projects in the Pacific region and in the US. The group offers project development and management, specialized construction and engineering, and utility and plant operations. It also brokers goods and services. While its previous focus had been on Fiji and other islands in the Pacific, Pernix Group has shifted
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Read More its business model to emphasize offering construction services and working on power plant projects in North America.
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Read More its business model to emphasize offering construction services and working on power plant projects in North America.
Read Less
Nidal Zayed
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Electric Power Generation, Transmission and Distribution
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Nonresidential Building Construction
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Utilities
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Generation, electric power
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Commercial and office building, new construction
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Contacts
Get in Touch with 2 Principals* and 19 Contacts
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Nidal ZayedPresident
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Contact 3?
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Net Operating Cash | -$10 | -$5 | $4 |
| Net Investing Cash | -$21 | -$1 | -$1 |
| Net Financing Cash | $39 | -$2 | -$4 |
| Net Change in Cash | $8 | -$8 | -$2 |
| Cash at Beginning of Period | $11 | $19 | $21 |
| Cash at End of Period | $19 | $11 | $19 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $11 | $19 |
| Accounts Receivable | $32 | $6 | $9 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $35 | $12 | $2 |
| Asset Summary | |||
| Total Current Assets | $88 | $30 | $32 |
| Tangible Fixed Assets | $4 | $2 | $1 |
| Intangible Assets | $7 | $0 | $0 |
| Total Assets | $119 | $32 | $34 |
| Liabilities (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $38 | $13 | $7 |
| Short-Term Debt | $3 | $ | $ |
| Other Current Liabilities | $47 | $7 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $87 | $20 | $22 |
| Long-Term Debt | $9 | $ | $ |
| Other Long-Term Liabilities | $1 | $ | $ |
| Total Liabilities | $97 | $20 | $22 |
| Stakeholder's Equity (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$25 | -$6 | -$4 |
| Equity Summary | |||
| Total Equity | $20 | $10 | $10 |
| Shares Outstanding | 9,403,697 | 9,403,697 | 9,403,697 |