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 | 300.65% | -44.27% | 26.59% | -18.17% | -22.15% |
| Total Receivables | 63.56% | -52.36% | -32.29% | -5.10% | -38.33% |
| Inventory | -24.75% | -38.83% | -27.49% | 38.97% | -20.66% |
| Prepaid Expenses | 2.60% | 65.52% | -18.31% | 4.85% | -35.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.47% | -29.21% | 225.42% | -72.61% | 190.73% |
| Total Current Assets | 6.02% | -36.09% | -6.73% | 3.18% | -1.39% |
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| Total Current Assets | 6.02% | -36.09% | -6.73% | 3.18% | -1.39% |
| Net Property, Plant & Equipment | -9.00% | -8.61% | -5.58% | 3.41% | -2.68% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -6.37% | -5.59% | -5.47% | -5.22% | -4.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 2.03% | -28.52% | -6.40% | -33.36% | -1.52% |
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| Total Accounts Payable | 26.34% | -18.71% | 84.67% | -57.52% | 2.68% |
| Total Accrued Expenses | -37.03% | 47.71% | -40.54% | -9.86% | -11.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.98% | -38.90% | 0.48% | 59,470.00% | 1.45% |
| Total Finance Division Other Current Liabilities | -29.78% | 11.91% | 9.60% | 2.11% | 20.35% |
| Total Other Current Liabilities | -29.78% | 11.91% | 9.60% | 2.11% | 20.35% |
| Total Current Liabilities | 6.73% | -27.33% | 10.72% | 99.21% | 1.47% |
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| Total Current Liabilities | 6.73% | -27.33% | 10.72% | 99.21% | 1.47% |
| Long-Term Debt | -- | -- | -- | -- | 0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.16% | -9.22% | -8.24% | -7.62% | -6.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.66% | -27.27% | 10.65% | -17.53% | 0.78% |
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| Common Stock & APIC | 0.10% | 0.15% | 0.09% | 5.61% | 0.19% |
| Retained Earnings | -0.65% | -1.35% | -3.36% | -16.06% | -1.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.12% | -35.06% | -48.21% | -54.70% | -4.46% |
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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 | -25.12% | -35.06% | -48.21% | -54.70% | -4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.12% | -35.06% | -48.21% | -54.70% | -4.46% |
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