Mphase Technologies Inc (XDSL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,473 | 142 | 34 | 0 | 4 |
| Receivables | 15,784 | 14,048 | 2,526 | N/A | N/A |
| Other current assets | 422 | 31 | 0 | 0 | 5 |
| TOTAL | $18,919 | $14,226 | $2,569 | $0 | $9 |
| Non-Current Assets | |||||
| PPE Net | 17 | 33 | 11 | 0 | 1 |
| Intangibles | 2,083 | 2,839 | 3,032 | 0 | 0 |
| Other Non-Current Assets | 4 | 12 | 3 | 1 | 1 |
| TOTAL | $2,103 | $2,883 | $3,046 | $1 | $2 |
| Total Assets | $21,022 | $17,109 | $5,615 | $1 | $10 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109 | 109 | 109 | 998 | 1,615 |
| Accounts payable and accrued liabilities | 4,246 | 7,982 | 432 | 647 | 660 |
| Accrued Expenses | 1,368 | 1,124 | 3,369 | 1,274 | 895 |
| Other current liabilities | 351 | 991 | 856 | N/A | N/A |
| TOTAL | $9,163 | $11,424 | $5,009 | $3,994 | $4,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147 | 168 | N/A | N/A | N/A |
| TOTAL | $147 | $168 | $N/A | $N/A | $N/A |
| Total Liabilities | $9,310 | $11,591 | $5,009 | $3,994 | $4,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,191 | 75,763 | 12,392 | 7,908 | 3,292 |
| Common Shares | 786 | 192 | 117 | 34 | 17,765 |
| Retained earnings | -226,061 | -227,727 | -213,634 | -211,679 | -211,993 |
| Other shareholders' equity | 52 | 1,069 | 115 | 0 | 0 |
| TOTAL | $11,712 | $5,518 | $606 | $-3,993 | $-4,509 |
| Total Liabilities And Equity | $21,022 | $17,109 | $5,615 | $1 | $10 |