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PhoneX Holdings Inc (PXHI)
OTHER OTC:PXHI
PhoneX Holdings (PXHI) Financial Statements
12 Followers
PhoneX Holdings Financial Overview
| Dec 18 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.11M | $ 17.18M | $ 19.26M | $ 14.17M | $ 23.56M |
| Gross Profit | $ 793.18K | $ 1.04M | $ 603.19K | $ -618.56K | $ 545.87K |
| EBIT | $ -168.90K | $ -14.05K | $ -676.25K | $ -2.00M | $ -9.41M |
| EBITDA | $ 175.00K | $ 333.75K | $ -325.79K | $ -1.65M | $ -9.05M |
| Net Income Common Stockholders | $ -830.99K | $ -483.04K | $ -983.59K | $ -2.37M | $ -9.78M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.83M | $ 1.10M | $ 275.68K | $ 494.70K | $ 390.81K |
| Total Assets | $ 9.09M | $ 11.28M | $ 11.05M | $ 15.46M | $ 16.52M |
| Total Debt | $ 5.76M | $ 5.61M | $ 5.16M | $ 8.42M | $ 8.39M |
| Net Debt | $ 2.93M | $ 4.51M | $ 4.88M | $ 7.93M | $ 7.99M |
| Total Liabilities | $ 8.71M | $ 10.07M | $ 9.44M | $ 12.98M | $ 11.73M |
| Stockholders Equity | $ 380.38K | $ 1.20M | $ 1.61M | $ 2.48M | $ 4.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.22M | $ 1.54M | $ 2.19M | $ 2.23M | $ -6.43M |
| Operating Cash Flow | $ -1.11M | $ 1.65M | $ 2.32M | $ 2.36M | $ -6.28M |
| Investing Cash Flow | $ -103.45K | $ -116.33K | $ -133.29K | $ -133.43K | $ -150.49K |
| Financing Cash Flow | $ 65.40K | $ -3.63K | $ -3.30M | $ -3.50K | $ 3.85M |
PhoneX Holdings Forecast EPS vs Actual EPS
Currently, no data available
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