Phonex Holdings Inc (PXHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,964 | 3,243 | 5,576 | 2,921 | 2,829 |
| Receivables | 2,782 | 1,653 | 326 | 280 | 272 |
| Inventories | 8,189 | 8,572 | 3,974 | 4,210 | 2,754 |
| TOTAL | $16,072 | $13,646 | $9,995 | $7,526 | $5,945 |
| Non-Current Assets | |||||
| PPE Net | 124 | 61 | 71 | 92 | 134 |
| Intangibles | 0 | 312 | 687 | 1,396 | 2,172 |
| Other Non-Current Assets | 823 | 875 | 402 | 861 | 835 |
| TOTAL | $947 | $1,248 | $1,160 | $2,349 | $3,141 |
| Total Assets | $17,019 | $14,894 | $11,154 | $9,874 | $9,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 339 | 215 | 250 | 306 | 1,839 |
| Accrued Expenses | 1,294 | 918 | 723 | 754 | 792 |
| TOTAL | $2,594 | $2,162 | $1,265 | $1,427 | $2,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,157 | 1,346 | 558 |
| Deferred Revenues | 961 | 1,028 | 280 | 350 | 315 |
| Other Non-Current Liabilities | 0 | 0 | 610 | 5,155 | 5,155 |
| TOTAL | $N/A | $N/A | $6,768 | $6,514 | $5,744 |
| Total Liabilities | $2,594 | $2,162 | $8,033 | $7,941 | $8,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,206 | 39,602 | 28,408 | 29,465 | 29,668 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -58,868 | -66,784 | -72,595 | -73,858 | -75,360 |
| TOTAL | $14,424 | $12,732 | $3,121 | $1,933 | $380 |
| Total Liabilities And Equity | $17,019 | $14,894 | $11,154 | $9,874 | $9,086 |