Phonex Holdings Inc (PXHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,605 | 1,792 | 686 | 297 | 778 |
| Receivables | 155 | 22 | 279 | 1,084 | 286 |
| Inventories | N/A | 17 | 136 | 856 | 32 |
| Other current assets | 0 | 3 | 0 | 0 | 0 |
| TOTAL | $1,848 | $1,858 | $1,445 | $3,092 | $1,285 |
| Non-Current Assets | |||||
| PPE Net | 7 | 35 | 79 | 76 | N/A |
| Intangibles | 624 | 6 | 240 | 11,352 | 323 |
| Other Non-Current Assets | 35 | 0 | 355 | 567 | 662 |
| TOTAL | $666 | $41 | $674 | $11,996 | $985 |
| Total Assets | $2,514 | $1,899 | $2,119 | $15,087 | $2,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 634 | 1,064 | 1,103 | 1,478 | 812 |
| Accrued Expenses | 554 | 582 | 382 | 241 | 27 |
| Other current liabilities | 154 | 30 | 1,616 | N/A | N/A |
| TOTAL | $1,344 | $2,115 | $3,515 | $3,296 | $839 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2 | N/A | 414 | 1,577 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,344 | $2,115 | $3,515 | $3,296 | $839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,958 | 387 | 269 | 237 | 103 |
| Common Shares | 0 | 1 | 21 | 18 | 8 |
| Retained earnings | -40,491 | -31,450 | -27,007 | -7,272 | -3,210 |
| Other shareholders' equity | 0 | -1,999 | -280 | -35 | 1 |
| TOTAL | $1,170 | $-217 | $-1,396 | $11,792 | $1,431 |
| Total Liabilities And Equity | $2,514 | $1,899 | $2,119 | $15,087 | $2,270 |