ProBility Media Corporation
PBYA
$0.00
$0.000.00%
| 07/31/2018 | 04/30/2018 | 01/31/2018 | 10/31/2017 | 07/31/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 255.30K | 244.30K | 521.80K | 388.10K | 240.50K |
| Total Receivables | 1.12M | 1.40M | 1.18M | 908.20K | 1.06M |
| Inventory | 565.60K | 1.47M | 1.46M | 771.10K | 690.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.20K | 86.10K | 104.50K | 6.50K | 16.50K |
| Total Current Assets | 2.10M | 3.20M | 3.27M | 2.07M | 2.01M |
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| Total Current Assets | 2.10M | 3.20M | 3.27M | 2.07M | 2.01M |
| Net Property, Plant & Equipment | 1.33M | 1.36M | 1.27M | 159.60K | 172.30K |
| Long-term Investments | 2.54M | 2.54M | 2.54M | 967.00K | -- |
| Goodwill | 2.54M | 2.54M | 2.54M | 967.00K | -- |
| Total Other Intangibles | 639.40K | 695.70K | 751.90K | 806.30K | 1.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.00K | 165.40K | 167.80K | 7.50K | 8.70K |
| Total Assets | 6.77M | 7.95M | 8.00M | 4.01M | 3.96M |
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| Total Accounts Payable | 3.02M | 2.90M | 2.29M | 1.86M | 1.40M |
| Total Accrued Expenses | 902.60K | 712.50K | 641.40K | 417.00K | 365.80K |
| Short-term Debt | -- | -- | -- | 1.53M | 950.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.28M | 5.07M | 3.49M | 785.90K | 676.40K |
| Total Finance Division Other Current Liabilities | 48.80K | 50.80K | 20.90K | -- | -- |
| Total Other Current Liabilities | 48.80K | 50.80K | 20.90K | -- | -- |
| Total Current Liabilities | 10.25M | 8.73M | 6.44M | 4.58M | 3.40M |
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| Total Current Liabilities | 10.25M | 8.73M | 6.44M | 4.58M | 3.40M |
| Long-Term Debt | 1.11M | 1.26M | 994.70K | 476.40K | 432.70K |
| Short-term Debt | -- | -- | -- | 1.53M | 950.10K |
| Capital Leases | 39.60K | 32.20K | 47.80K | 51.70K | 58.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.26M | 4.46M | 2.89M | 593.10K | 462.00K |
| Total Liabilities | 16.66M | 14.48M | 10.37M | 5.71M | 4.35M |
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| Common Stock & APIC | 6.54M | 6.43M | 6.22M | 5.21M | 4.62M |
| Retained Earnings | -16.44M | -12.96M | -8.60M | -6.90M | -5.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.89M | -6.53M | -2.38M | -1.69M | -388.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.89M | -6.53M | -2.38M | -1.69M | -388.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.89M | -6.53M | -2.38M | -1.69M | -388.10K |
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