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 | 131.28% | -55.06% | -41.48% | -76.42% | -59.81% |
| Total Receivables | -49.92% | -81.12% | -67.80% | -12.60% | 74.15% |
| Inventory | -53.62% | -51.10% | -30.10% | 19.93% | 51.52% |
| Prepaid Expenses | 45.46% | -7.88% | -47.10% | -23.60% | -38.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.43% | 83.41% | 301.73% | -4.05% | -20.52% |
| Total Current Assets | -34.80% | -39.35% | -14.56% | 3.12% | 10.17% |
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| Total Current Assets | -34.80% | -39.35% | -14.56% | 3.12% | 10.17% |
| Net Property, Plant & Equipment | -18.80% | -13.16% | -9.43% | -2.03% | 4.30% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -20.80% | -19.56% | -18.97% | -18.07% | -17.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.05% | 0.00% | 0.00% | -50.32% | -18.36% |
| Total Assets | -54.51% | -56.09% | -42.21% | -35.22% | 0.98% |
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| Total Accounts Payable | -19.44% | -34.53% | -27.67% | -58.70% | 49.16% |
| Total Accrued Expenses | -50.15% | -30.26% | -54.70% | 14.14% | 76.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39,759.29% | 37,005.80% | 61,519.12% | 1,119.27% | -92.20% |
| Total Finance Division Other Current Liabilities | -12.05% | 50.73% | 17.92% | 31.28% | 62.43% |
| Total Other Current Liabilities | -12.05% | 50.73% | 17.92% | 31.28% | 62.43% |
| Total Current Liabilities | 71.08% | 62.66% | 103.10% | 85.41% | 47.97% |
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| Total Current Liabilities | 71.08% | 62.66% | 103.10% | 85.41% | 47.97% |
| Long-Term Debt | -- | -- | -- | -- | 21.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.86% | -28.09% | -25.79% | -3.96% | 13.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.21% | -33.11% | -11.52% | -8.28% | 31.44% |
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| Common Stock & APIC | 5.97% | 6.06% | 6.08% | 6.16% | 0.75% |
| Retained Earnings | -22.37% | -22.83% | -23.55% | -21.07% | -6.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -88.59% | -85.44% | -79.49% | -62.35% | -23.04% |
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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 | -88.59% | -85.44% | -79.49% | -62.35% | -23.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.59% | -85.44% | -79.49% | -62.35% | -23.04% |
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