PHYSICAL PROPERTY HOLDINGS, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
23RD FLOOR AIA TOWER NORTH POINT, 00000 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 65 - Real Estate (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 49 | 13 | 63 | 4 | 10 | |||
| Cash and cash equivalents | 49 | 13 | 63 | 4 | 10 | |||
| Receivables | 1 | 1 | 2 | 2 | ||||
| Deposits current assets | 27 | 3 | 26 | 28 | 28 | |||
| Other undisclosed current assets | (1) | 25 | 14 | |||||
| Total current assets: | 77 | 16 | 91 | 57 | 54 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 1,110 | 1,146 | 9,224 | 9,517 | 9,861 | |||
| Intangible assets, net (including goodwill) | ✕ | 9,861 | ||||||
| Intangible assets, net (excluding goodwill) | 9,861 | |||||||
| Deposits noncurrent assets | 83 | 11 | 82 | 82 | 82 | |||
| Other undisclosed noncurrent assets | 7,546 | (8,418) | (9,861) | |||||
| Total noncurrent assets: | 8,739 | 1,157 | 9,306 | 1,181 | 9,943 | |||
| TOTAL ASSETS: | 8,816 | 1,173 | 9,397 | 1,238 | 9,997 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Debt | 8,997 | |||||||
| Other liabilities | 340 | 47 | 316 | 288 | 239 | |||
| Due to related parties | 5,689 | 597 | 3,567 | 2,932 | 2,292 | |||
| Other undisclosed current liabilities | 6,641 | 929 | 7,843 | 8,426 | ||||
| Total current liabilities: | 12,670 | 1,573 | 11,726 | 11,646 | 11,528 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 7,843 | 8,426 | 8,997 | |||||
| Long-term debt, excluding current maturities | 7,843 | 8,426 | 8,997 | |||||
| Total noncurrent liabilities: | 7,843 | 8,426 | 8,997 | |||||
| Total liabilities: | 12,670 | 1,573 | 19,569 | 20,072 | 20,525 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (3,854) | (400) | (2,329) | (1,990) | (1,531) | |||
| Common stock | 702 | 90 | 702 | 221 | 221 | |||
| Additional paid in capital | 73,608 | 9,437 | 9,437 | 73,608 | 73,608 | |||
| Accumulated deficit | (78,164) | (9,927) | (76,639) | (75,819) | (75,360) | |||
| Other undisclosed equity, attributable to parent | 64,171 | |||||||
| Total equity: | (3,854) | (400) | (2,329) | (1,990) | (1,531) | |||
| Other undisclosed liabilities and equity | (7,843) | (8,426) | (8,997) | |||||
| TOTAL LIABILITIES AND EQUITY: | 8,816 | 1,173 | 9,397 | 9,656 | 9,997 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 1,088 | 137 | 1,053 | 1,058 | 841 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (155) | (18) | (134) | (113) | (97) | ||
| Gross profit: | 933 | 119 | 919 | 945 | 744 | ||
| Operating expenses | (1,671) | (218) | (1,702) | (1,334) | (1,160) | ||
| Other undisclosed operating income | 155 | 18 | 134 | 113 | 97 | ||
| Operating loss: | (583) | (81) | (649) | (276) | (319) | ||
| Nonoperating expense | (147) | (20) | (171) | (183) | (195) | ||
| Interest and debt expense | (147) | (20) | (171) | (183) | (195) | ||
| Loss from continuing operations: | (877) | (121) | (991) | (642) | (709) | ||
| Loss before gain (loss) on sale of properties: | (877) | (121) | (991) | (642) | (709) | ||
| Other undisclosed net income | 147 | 20 | 171 | 183 | 195 | ||
| Net loss: | (730) | (101) | (820) | (459) | (514) | ||
| Other undisclosed net income attributable to parent | 636 | 715 | 448 | ||||
| Net loss available to common stockholders, diluted: | (94) | (101) | (105) | (459) | (66) | ||
Comprehensive Income ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (730) | (101) | (820) | (459) | (514) | ||
| Comprehensive loss, net of tax, attributable to parent: | (730) | (101) | (820) | (459) | (514) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.