PhoneX Holdings, Inc.
PXHI
$1.50
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10M | 275.70K | 494.70K | 390.80K | 477.60K |
| Total Receivables | 198.40K | 121.30K | 254.60K | 376.00K | 396.20K |
| Inventory | 3.55M | 4.72M | 7.72M | 10.64M | 7.66M |
| Prepaid Expenses | 137.90K | 134.40K | 81.20K | 99.40K | 94.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.88M | 2.17M | 3.07M | 942.30K | 3.44M |
| Total Current Assets | 7.87M | 7.42M | 11.61M | 12.45M | 12.07M |
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| Total Current Assets | 7.87M | 7.42M | 11.61M | 12.45M | 12.07M |
| Net Property, Plant & Equipment | 147.70K | 162.30K | 177.60K | 188.10K | 181.90K |
| Long-term Investments | -- | -- | -- | -- | 8.45M |
| Goodwill | -- | -- | -- | -- | 8.45M |
| Total Other Intangibles | 3.19M | 3.41M | 3.61M | 3.82M | 4.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.10K | 61.80K | 61.80K | 61.80K | 61.80K |
| Total Assets | 11.28M | 11.05M | 15.46M | 16.52M | 24.79M |
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| Total Accounts Payable | 3.39M | 2.68M | 3.30M | 1.79M | 4.21M |
| Total Accrued Expenses | 496.80K | 788.90K | 534.10K | 898.30K | 996.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.58M | 5.12M | 8.38M | 8.34M | 14.00K |
| Total Finance Division Other Current Liabilities | 570.00K | 811.70K | 725.30K | 661.80K | 648.10K |
| Total Other Current Liabilities | 570.00K | 811.70K | 725.30K | 661.80K | 648.10K |
| Total Current Liabilities | 10.04M | 9.40M | 12.94M | 11.69M | 5.87M |
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| Total Current Liabilities | 10.04M | 9.40M | 12.94M | 11.69M | 5.87M |
| Long-Term Debt | -- | -- | -- | -- | 8.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.50K | 38.40K | 42.30K | 46.10K | 49.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.07M | 9.44M | 12.98M | 11.73M | 14.23M |
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| Common Stock & APIC | 75.73M | 75.65M | 75.54M | 75.47M | 71.47M |
| Retained Earnings | -74.53M | -74.05M | -73.06M | -70.69M | -60.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.20M | 1.61M | 2.48M | 4.78M | 10.56M |
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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 | 1.20M | 1.61M | 2.48M | 4.78M | 10.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20M | 1.61M | 2.48M | 4.78M | 10.56M |
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