MCX Technologies Corp (MCCX) Financial Statements (2024 and earlier)

Company Profile

Business Address P.O. BOX 1517
BOISE, ID 83701
State of Incorp. CA
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3512985891,3501,616
Cash and cash equivalents3512985891,3501,616
Receivables  171 486343275
Other current assets 16     
Total current assets:182222981,0751,6931,891
Noncurrent Assets
Property, plant and equipment   85889087
Long-term investments and receivables 253485727   
Due from related parties253485727   
Intangible assets, net (including goodwill)      6
Intangible assets, net (excluding goodwill)      6
Other noncurrent assets   15557327
Other undisclosed noncurrent assets 85  109302
Total noncurrent assets:253570827143272422
TOTAL ASSETS:2717931,1251,2181,9652,312
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11616452254221218
Accounts payable      218
Other undisclosed accounts payable and accrued liabilities11616452254221 
Deferred revenue  913132
Debt    8 8
Other liabilities    22 
Deferred revenue and credits80
Contract with customer, liability122
Other undisclosed current liabilities      
Total current liabilities:116173183295344306
Noncurrent Liabilities
Total liabilities:116173183295344306
Equity
Equity, attributable to parent1546209429231,6212,006
Additional paid in capital6,6206,6206,5816,5186,4556,429
Accumulated deficit(6,466)(6,000)(5,640)(5,595)(4,834)(4,423)
Total equity:1546209429231,6212,006
TOTAL LIABILITIES AND EQUITY:2717931,1251,2181,9652,312

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues 101752483,2403,9872,514
Revenue, net2,514
Cost of revenue
(Cost of Goods and Services Sold)
(99)(380)(45)(1,501)(2,164)(1,120)
Gross profit:237231,7391,8231,394
Operating expenses(462)(731)(430)(2,494)(2,227)(1,783)
Other undisclosed operating loss      
Operating loss:(460)(360)(427)(755)(404)(389)
Nonoperating income (expense)(6)(1)(1)(3)(6)(13)
Other nonoperating income (expense)(6)(1)(1)(3)(6) 
Interest and debt expense    (3)(1) 
Other undisclosed loss from continuing operations before equity method investments, income taxes      (9)
Loss from continuing operations:(466)(361)(429)(761)(411)(411)
Loss before gain (loss) on sale of properties:(361)(429)(761)(411)(411)
Net loss:(466)(361)(429)(761)(411)(411)
Other undisclosed net income attributable to parent   384   
Net loss available to common stockholders, diluted:(466)(361)(45)(761)(411)(411)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(466)(361)(429)(761)(411)(411)
Comprehensive loss, net of tax, attributable to parent:(466)(361)(429)(761)(411)(411)

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.

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