Phonex Holdings Inc (PXHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,333 | 2,640 | 1,849 | 2,415 | 489 |
| Receivables | 237 | 430 | 463 | 141 | 214 |
| Inventories | 10,643 | 8,874 | 7,100 | N/A | N/A |
| Other current assets | 139 | 0 | 0 | 0 | 0 |
| TOTAL | $12,451 | $12,074 | $9,709 | $2,656 | $799 |
| Non-Current Assets | |||||
| PPE Net | 188 | 192 | 193 | 7 | 7 |
| Intangibles | 2,948 | 12,173 | 13,451 | 0 | 807 |
| Other Non-Current Assets | 930 | 1,058 | 966 | 878 | 35 |
| TOTAL | $4,067 | $13,424 | $14,610 | $885 | $849 |
| Total Assets | $16,518 | $25,498 | $24,319 | $3,541 | $1,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,788 | 4,328 | 2,569 | 540 | 651 |
| Accrued Expenses | 1,165 | 917 | 729 | 168 | 328 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,001 |
| TOTAL | $11,688 | $6,304 | $4,112 | $971 | $2,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,441 | 5,087 | N/A | N/A |
| Deferred Revenues | 395 | 374 | 814 | 264 | 87 |
| Other Non-Current Liabilities | 0 | 0 | 1,130 | 0 | 246 |
| TOTAL | $46 | $6,489 | $6,217 | $N/A | $246 |
| Total Liabilities | $11,734 | $12,793 | $10,329 | $971 | $2,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,295 | 20,139 | 19,752 | 7,534 | 5,879 |
| Common Shares | 3 | 2 | 2 | 1 | 1 |
| Retained earnings | -70,688 | -58,387 | -54,675 | -52,043 | -44,754 |
| TOTAL | $4,784 | $12,705 | $13,990 | $2,569 | $-666 |
| Total Liabilities And Equity | $16,518 | $25,498 | $24,319 | $3,541 | $1,648 |