Probility Media Corp (PBYA) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
1517 SAN JACINTO STREET HOUSTON, TX 77002 |
| State of Incorp. | NV |
| Fiscal Year End | October 31 |
| Industry (SIC) | 82 - Educational Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 10/31/2017 | 10/31/2016 | 5/31/2016 | 5/31/2015 | 5/31/2014 | 5/31/2013 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 388 | 68 | 109 | 23 | 70 | 12 | ||
| Cash and cash equivalents | 388 | 68 | 109 | 23 | 70 | 12 | ||
| Receivables | 908 | 54 | 18 | 9 | ||||
| Inventory, net of allowances, customer advances and progress billings | 771 | 515 | ✕ | ✕ | ||||
| Inventory | 771 | 515 | ||||||
| Prepaid expense | 20 | 8 | ✕ | |||||
| Disposal group, including discontinued operation | 112 | |||||||
| Other current assets | 7 | ✕ | ||||||
| Other undisclosed current assets | 0 | |||||||
| Total current assets: | 2,074 | 637 | 109 | 155 | 96 | 21 | ||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 160 | 99 | 9 | 3 | ||||
| Long-term investments and receivables | 46 | |||||||
| Long-term investments | 46 | |||||||
| Intangible assets, net (including goodwill) | 1,773 | 239 | 250 | 401 | ✕ | ✕ | ||
| Goodwill | 967 | |||||||
| Intangible assets, net (excluding goodwill) | 806 | 239 | 250 | 401 | ||||
| Other undisclosed noncurrent assets | 8 | 8 | 24 | |||||
| Total noncurrent assets: | 1,941 | 391 | 250 | 401 | 33 | 3 | ||
| TOTAL ASSETS: | 4,014 | 1,028 | 359 | 556 | 129 | 25 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 1,855 | 310 | 398 | 61 | 53 | 2 | ||
| Accrued liabilities | 417 | 272 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 1,438 | 39 | 398 | 61 | 53 | 2 | ||
| Debt | 146 | 26 | 65 | |||||
| Derivative instruments and hedges, liabilities | 219 | 296 | ||||||
| Disposal group, including discontinued operation | 41 | |||||||
| Deferred revenue and credits | 11 | |||||||
| Due to related parties | 20 | 88 | 88 | 25 | ||||
| Other undisclosed current liabilities | 2,584 | 1,243 | ||||||
| Total current liabilities: | 4,585 | 1,819 | 847 | 189 | 89 | 2 | ||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 420 | 344 | ||||||
| Long-term debt, excluding current maturities | 369 | 344 | ||||||
| Capital lease obligations | 52 | |||||||
| Liabilities, other than long-term debt | 93 | 95 | ||||||
| Due to related parties | 93 | 88 | ||||||
| Other liabilities | 7 | |||||||
| Other undisclosed noncurrent liabilities | 608 | |||||||
| Total noncurrent liabilities: | 1,121 | 439 | ||||||
| Other undisclosed liabilities | 119 | 4,528 | ||||||
| Total liabilities: | 5,706 | 2,257 | 966 | 4,717 | 89 | 2 | ||
| Equity | ||||||||
| Equity, attributable to parent, including: | (1,692) | (1,229) | (607) | (4,162) | 40 | 22 | ||
| Common stock | 53 | 40 | 8 | 5 | 5 | 4 | ||
| Additional paid in capital | 5,160 | (499) | 10,569 | 50 | 50 | 30 | ||
| Accumulated deficit | (6,905) | (770) | (11,184) | (4,216) | ||||
| Other undisclosed equity, attributable to parent | (14) | (12) | ||||||
| Total equity: | (1,692) | (1,229) | (607) | (4,162) | 40 | 22 | ||
| TOTAL LIABILITIES AND EQUITY: | 4,014 | 1,028 | 359 | 556 | 129 | 25 | ||
Income Statement (P&L) ($ in thousands)
| 10/31/2017 | 10/31/2016 | 5/31/2016 | 5/31/2015 | 5/31/2014 | 5/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 8,914 | 3,090 | 0 | 257 | 73 | ||
| Cost of revenue | (6,256) | (2,453) | (55) | (13) | |||
| Cost of goods and services sold | (55) | (13) | |||||
| Gross profit: | 2,658 | 637 | 0 | 202 | 60 | ||
| Operating expenses | (8,196) | (1,026) | (6,401) | (4,232) | (203) | (67) | |
| Operating loss: | (5,538) | (389) | (6,401) | (4,232) | (1) | (7) | |
| Nonoperating expense (Other Nonoperating expense) | (596) | (178) | |||||
| Interest and debt expense | 82 | (96) | (465) | ||||
| Loss from continuing operations before equity method investments, income taxes: | (6,052) | (663) | (6,866) | (4,232) | (1) | (7) | |
| Other undisclosed income (loss) from continuing operations before income taxes | (82) | 96 | |||||
| Loss from continuing operations: | (6,134) | (567) | (6,866) | (4,232) | (1) | (7) | |
| Loss before gain (loss) on sale of properties: | (6,134) | (567) | (6,866) | (4,202) | (1) | (7) | |
| Income from discontinued operations | 30 | ||||||
| Net loss: | (6,134) | (567) | (6,866) | (4,202) | (1) | (7) | |
| Other undisclosed net loss attributable to parent | (102) | (1) | |||||
| Net loss available to common stockholders, diluted: | (6,134) | (567) | (6,968) | (4,202) | (2) | (7) | |
Comprehensive Income ($ in thousands)
| 10/31/2017 | 10/31/2016 | 5/31/2016 | 5/31/2015 | 5/31/2014 | 5/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (6,134) | (567) | (6,866) | (4,202) | (1) | (7) | |
| Comprehensive loss, net of tax, attributable to parent: | (6,134) | (567) | (6,866) | (4,202) | (1) | (7) | |
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.