PhoneX Holdings, Inc. (PXHI)

PhoneX Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	1.1	0.39	1.66	1.05	2.41	0.49
Cash & Short-Term Investments	1.1	0.39	1.66	1.05	2.41	0.49
Cash Growth	131.27%	-76.42%	58.18%	-56.61%	393.65%	-69.52%
Accounts Receivable	0.2	0.24	0.43	0.46	0.14	0.21
Other Receivables	-	0.14	-	-	-	-
Receivables	0.2	0.38	0.43	0.46	0.14	0.21
Inventory	3.55	10.64	8.87	7.1	-	-
Prepaid Expenses	0.14	0.1	0.13	0.3	0.1	0.1
Restricted Cash	2.88	0.94	0.98	0.8	-	-
Total Current Assets	7.87	12.45	12.07	9.71	2.66	0.8
Property, Plant & Equipment	0.15	0.19	0.19	0.19	0.01	0.01
Goodwill	-	-	8.45	8.41	-	-
Other Intangible Assets	3.19	3.82	4.66	5.93	0.85	0.81
Other Long-Term Assets	0.07	0.06	0.12	0.08	0.03	0.03
Total Assets	11.28	16.52	25.5	24.32	3.54	1.65

Liabilities

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Accounts Payable	3.39	1.79	4.33	2.56	0.54	0.65
Accrued Expenses	0.5	0.9	0.79	0.53	0.17	0.33
Current Portion of Long-Term Debt	5.57	8.33	0.67	-	-	-
Current Portion of Leases	0.02	0.01	0.01	-	-	-
Current Unearned Revenue	0.21	0.39	0.37	0.81	0.26	0.09
Other Current Liabilities	0.36	0.27	0.13	0.2	-	1
Total Current Liabilities	10.04	11.69	6.3	4.11	0.97	2.07
Long-Term Debt	-	-	6.44	5.09	-	0.25
Long-Term Leases	0.03	0.05	0.05	-	-	-
Other Long-Term Liabilities	-	-	-	1.13	-	-
Total Liabilities	10.07	11.73	12.79	10.33	0.97	2.31

Shareholders' Equity

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	75.73	75.47	71.09	68.66	54.61	44.09
Retained Earnings	-74.53	-70.69	-58.39	-54.67	-52.04	-44.75
Total Common Equity	1.2	4.78	12.71	13.99	2.57	-0.67
Shareholders' Equity	1.2	4.78	12.71	13.99	2.57	-0.67
Total Liabilities & Equity	11.28	16.52	25.5	24.32	3.54	1.65

Additional Metrics

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Total Debt	5.61	8.39	7.17	5.09	-	0.25
Net Cash (Debt)	-4.51	-7.99	-5.52	-4.04	2.41	0.24
Net Cash Growth	-	-	-	-	893.57%	-84.85%
Net Cash Per Share	-0.17	-0.38	-0.28	-0.42	0.38	0.05
Filing Date Shares Outstanding	28.36	28.29	20.13	19.75	7.53	4.91
Total Common Shares Outstanding	28.35	28.29	20.13	19.75	7.53	4.91
Working Capital	-2.17	0.76	5.77	5.6	1.68	-1.27
Book Value Per Share	0.04	0.17	0.63	0.71	0.34	-0.14
Tangible Book Value	-1.98	0.97	-0.4	-0.35	1.72	-1.47
Tangible Book Value Per Share	-0.07	0.03	-0.02	-0.02	0.23	-0.30
Machinery	-	0.13	0.1	0.08	0.02	0.02
Leasehold Improvements	-	0.16	0.14	0.12	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2018

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error