Phenixfin Corp Pr
(PFX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 65,430 | 50,008 | 108,572 | 118,186 | 83,523 |
| Receivables | 10,298 | 10,285 | 10,369 | 11,478 | 11,612 |
| Other assets | 750,366 | 839,730 | 840,620 | 881,977 | 927,366 |
| Total Assets | $826,094 | $900,024 | $959,560 | $1,011,641 | $1,022,501 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,805 | 1,982 | 1,864 | 1,855 | 2,273 |
| Long Term Debt | 433,919 | 466,728 | 487,083 | 516,241 | 523,426 |
| Other liabilities | 8,095 | 11,545 | 10,185 | 12,248 | 9,787 |
| Total Liabilities | $443,819 | $480,255 | $499,131 | $530,343 | $535,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,724 | 2,724 | 2,724 | 2,724 | 2,724 |
| Common Shares | 55 | 55 | 55 | 55 | 55 |
| Additional Paid Capital | 705,046 | 705,046 | 705,046 | 705,313 | 705,313 |
| Retained earnings | -198,317 | -168,693 | -160,334 | -154,954 | -100,725 |
| Other shareholders' equity | -124,508 | -116,638 | -84,338 | -69,116 | -117,628 |
| TOTAL | $382,275 | $419,770 | $460,429 | $481,298 | $487,015 |
| Total Liabilities And Equity | $826,094 | $900,024 | $959,560 | $1,011,641 | $1,022,502 |