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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 102,135 | 104,485 | 11,853 | 12,707 | 24,113 |
| Receivables | 11,646 | 11,075 | 11,381 | 12,665 | 11,838 |
| Other assets | 919,162 | 915,321 | 1,043,817 | 1,036,663 | 1,131,146 |
| Total Assets | $1,032,943 | $1,030,881 | $1,067,050 | $1,062,036 | $1,167,097 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,207 | 2,663 | 2,654 | 1,794 | 1,476 |
| Long Term Debt | 506,663 | 501,572 | 515,564 | 512,155 | 587,463 |
| Other liabilities | 12,813 | 9,727 | 14,466 | 11,316 | 15,443 |
| Total Liabilities | $521,683 | $513,962 | $532,684 | $525,264 | $604,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,724 | 2,724 | 2,738 | 2,738 | 2,792 |
| Common Shares | 55 | 55 | 55 | 55 | 56 |
| Additional Paid Capital | 705,326 | 705,326 | 707,496 | 707,496 | 717,141 |
| Retained earnings | -96,337 | -88,189 | -72,853 | -38,201 | -36,131 |
| Other shareholders' equity | -97,784 | -100,273 | -100,333 | -132,578 | -118,351 |
| TOTAL | $511,260 | $516,919 | $534,365 | $536,772 | $562,715 |
| Total Liabilities And Equity | $1,032,944 | $1,030,881 | $1,067,050 | $1,062,036 | $1,167,097 |