Probility Media Corp (PBYA) financial statements (2022 and earlier)

Company profile

Business Address 1517 SAN JACINTO STREET
HOUSTON, TX 77002
State of Incorp. NV
Fiscal Year End October 31
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

7/31/2018
Q3
4/30/2018
Q2
1/31/2018
Q1
10/31/2017
Q4
7/31/2017
Q3
4/30/2017
Q2
1/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25524452238824177112
Cash and cash equivalents25524452238824177112
Receivables1,1201,3981,1799081,063193152
Inventory, net of allowances, customer advances and progress billings5661,4711,461771691706576
Inventory5661,4711,461771691706576
Other current assets15886104716  
Total current assets:2,0993,1993,2672,0742,011976840
Noncurrent Assets
Property, plant and equipment1,3281,3551,272160172167170
Long-term investments and receivables      78
Long-term investments      78
Intangible assets, net (including goodwill)3,1773,2333,2891,7731,7701,1021,459
Goodwill2,5382,5382,538967   
Intangible assets, net (excluding goodwill)6396967528061,7701,1021,459
Other noncurrent assets156158160    
Other undisclosed noncurrent assets8888998
Total noncurrent assets:4,6684,7544,7291,9411,9511,2771,714
TOTAL ASSETS:6,7677,9537,9964,0143,9622,2532,554
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,0182,8972,2881,8551,404670251
Accrued liabilities   417366412401
Other undisclosed accounts payable and accrued liabilities3,0182,8972,2881,4381,039258(150)
Debt5735802531461513843
Derivative instruments and hedges, liabilities     251437
Due to related parties903713641  113 
Other undisclosed current liabilities5,7564,5403,2572,5841,8421,7351,704
Total current liabilities:10,2498,7306,4404,5853,3972,8062,435
Noncurrent Liabilities
Long-term debt and lease obligation165170529420447391395
Long-term debt, excluding current maturities125138481369388332333
Capital lease obligations40324852595962
Liabilities, other than long-term debt4,6463,4621,93993938888
Due to related parties93939393938888
Derivative instruments and hedges, liabilities4,5533,3701,846    
Other undisclosed noncurrent liabilities1,6012,1221,464608414219573
Total noncurrent liabilities:6,4125,7553,9321,1219546981,056
Total liabilities:16,66014,48510,3725,7064,3503,5043,491
Stockholders' equity
Stockholders' equity attributable to parent(9,893)(6,532)(2,376)(1,692)(388)(1,251)(937)
Common stock68565553524545
Additional paid in capital6,4766,3716,1655,1604,5671,5441,353
Accumulated deficit(16,437)(12,959)(8,595)(6,905)(5,006)(2,841)(2,335)
Other undisclosed stockholders' equity (0)     
Total stockholders' equity:(9,893)(6,532)(2,376)(1,692)(388)(1,251)(937)
TOTAL LIABILITIES AND EQUITY:6,7677,9537,9964,0143,9622,2532,554

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

7/31/2018
Q3
4/30/2018
Q2
1/31/2018
Q1
10/31/2017
Q4
7/31/2017
Q3
4/30/2017
Q2
1/31/2017
Q1
Revenues2,7034,0183,7362,9423,0431,8411,088
Revenue, net 2,9423,0431,8411,088
Cost of revenue(2,282)(2,367)(2,267)(2,236)(2,007)(1,150)(862)
Gross profit:4211,6501,4687051,036690226
Operating expenses(2,336)(2,891)(2,447)(2,305)(3,074)(1,319)(1,497)
Operating loss:(1,915)(1,241)(979)(1,600)(2,038)(629)(1,271)
Nonoperating income (expense)(1,563)(3,123)(712)(298)(128)123(293)
Other nonoperating income (expense)(61)1324(298)(128)123(293)
Interest and debt expense(48)(1,276)(50) (102)7013
Loss from continuing operations before equity method investments, income taxes:(3,526)(5,639)(1,740)(1,898)(2,268)(436)(1,552)
Other undisclosed income (loss) from continuing operations before income taxes481,27650 102(70)(13)
Net loss available to common stockholders, diluted:(3,478)(4,363)(1,691)(1,898)(2,166)(506)(1,564)

Comprehensive Income ($ in thousands)

7/31/2018
Q3
4/30/2018
Q2
1/31/2018
Q1
10/31/2017
Q4
7/31/2017
Q3
4/30/2017
Q2
1/31/2017
Q1
Net loss:(3,478)(4,363)(1,691)(1,898)(2,166)(506)(1,564)
Comprehensive loss, net of tax, attributable to parent:(3,478)(4,363)(1,691)(1,898)(2,166)(506)(1,564)

Statements sources

The financial statements are based on the company's filings with the 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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