PeerLogix, Inc. (LOGX) Financial Statements (2024 and earlier)
Company Profile
Business Address |
480 SIXTH AVE, #351 NEW YORK, NY 10011 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 3 | 4 | 22 | 14 | 6 | 20 | |||
Cash and cash equivalents | 3 | 4 | 22 | 14 | 6 | 20 | |||
Receivables | (38) | (38) | |||||||
Other undisclosed current assets | 27 | 4 | 12 | 19 | 64 | 80 | |||
Total current assets: | 30 | 8 | 33 | 33 | 33 | 63 | |||
Noncurrent Assets | |||||||||
TOTAL ASSETS: | 30 | 8 | 33 | 33 | 33 | 63 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 1,461 | 1,388 | 1,260 | 1,013 | 1,132 | 924 | |||
Settlement liabilities | 75 | 140 | 17 | ||||||
Employee-related liabilities | 385 | 428 | 412 | 371 | 351 | 308 | |||
Accounts payable | 357 | 357 | 362 | 422 | 431 | 388 | |||
Accrued liabilities | 719 | 527 | 346 | 204 | 350 | 229 | |||
Debt | 2,071 | 1,890 | 1,660 | 1,447 | 1,159 | 890 | |||
Derivative instruments and hedges, liabilities | 4,371 | 3,791 | 1,453 | 935 | 2,301 | 1,114 | |||
Due to related parties | 140 | 125 | 110 | 95 | 80 | 65 | |||
Other undisclosed current liabilities | 35 | 74 | 99 | ||||||
Total current liabilities: | 8,043 | 7,194 | 4,483 | 3,526 | 4,746 | 3,091 | |||
Noncurrent Liabilities | |||||||||
Total liabilities: | 8,043 | 7,194 | 4,483 | 3,526 | 4,746 | 3,091 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (8,014) | (7,185) | (4,450) | (3,492) | (4,713) | (3,029) | |||
Common stock | 47 | 47 | 46 | 46 | 41 | 41 | |||
Common stock, value, subscriptions | |||||||||
Additional paid in capital | 5,496 | 5,448 | 4,959 | 4,850 | 3,805 | 3,415 | |||
Accumulated deficit | (13,923) | (12,680) | (9,455) | (8,389) | (8,559) | (6,484) | |||
Other undisclosed equity, attributable to parent | 366 | ||||||||
Total equity: | (8,014) | (7,185) | (4,450) | (3,492) | (4,713) | (3,029) | |||
TOTAL LIABILITIES AND EQUITY: | 30 | 8 | 33 | 33 | 33 | 63 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 13 | 15 | 6 | 1 | ||||
Gross profit: | 13 | 15 | 6 | |||||
Operating expenses | (306) | (272) | (193) | (571) | (313) | (596) | ||
Other undisclosed operating income | 1 | |||||||
Operating loss: | (294) | (257) | (187) | (570) | (313) | (596) | ||
Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (949) | (2,969) | (879) | 739 | (1,761) | (989) | ||
Interest and debt expense | (25) | (3) | (91) | (323) | (301) | (261) | ||
Loss from continuing operations: | (1,268) | (3,229) | (1,157) | (154) | (2,375) | (1,846) | ||
Loss before gain (loss) on sale of properties: | (1,268) | (3,229) | (1,157) | (154) | (2,375) | (1,846) | ||
Net loss: | (1,268) | (3,229) | (1,157) | (154) | (2,375) | (1,846) | ||
Other undisclosed net income attributable to parent | 25 | 3 | 91 | 323 | 301 | 261 | ||
Net income (loss) available to common stockholders, diluted: | (1,242) | (3,225) | (1,066) | 170 | (2,075) | (1,585) |
Comprehensive Income ($ in thousands)Annual | Quarterly
12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (1,268) | (3,229) | (1,157) | (154) | (2,375) | (1,846) | ||
Comprehensive loss, net of tax, attributable to parent: | (1,268) | (3,229) | (1,157) | (154) | (2,375) | (1,846) |
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.