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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,714 | 36,240 | 29,146 | 41,814 | 36,732 |
| Receivables | 11,511 | 17,568 | 14,938 | 14,136 | 29,315 |
| Other assets | 1,216,857 | 1,216,418 | 1,227,962 | 1,242,543 | 1,258,099 |
| Total Assets | $1,244,082 | $1,270,226 | $1,272,046 | $1,298,493 | $1,324,146 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,503 | 2,217 | 2,206 | 2,208 | 2,330 |
| Long Term Debt | 607,072 | 586,700 | 579,000 | 591,000 | 521,500 |
| Other liabilities | 14,586 | 15,791 | 14,746 | 15,475 | 70,459 |
| Total Liabilities | $624,162 | $604,708 | $595,952 | $608,683 | $594,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,817 | 2,887 | 2,895 | 2,937 | 2,937 |
| Common Shares | 56 | 58 | 58 | 59 | 59 |
| Additional Paid Capital | 718,241 | 729,938 | 731,514 | 739,443 | 739,443 |
| Retained earnings | -40,274 | 1,757 | 10,900 | 20,116 | 21,674 |
| Other shareholders' equity | -58,103 | -66,234 | -66,377 | -69,808 | -31,319 |
| TOTAL | $619,920 | $665,519 | $676,095 | $689,810 | $729,857 |
| Total Liabilities And Equity | $1,244,082 | $1,270,226 | $1,272,046 | $1,298,493 | $1,324,147 |