POWERCOMM HOLDINGS INC. (PCC) financial statements (2021 and earlier)

Company profile

Business Address 3429 RAMSGATE TERRACE
ALEXANDRIA, VA 22309
State of Incorp. DE
Fiscal Year End December 31
SIC 17 - Construction Special Trade Contractors (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments154629975499715389212
Cash and cash equivalents154629975499715389212
Receivables7711,553797950402303351
Prepaid expense1832082653071268387
Other current assets1514831625   
Total current assets:1,1232,5382,3531,7811,244775650
Noncurrent Assets
Property, plant and equipment3,8373,3951,2151,2571,114907677
Regulated entity, other noncurrent assets11      
Other noncurrent assets     22
Other undisclosed noncurrent assets20611     
Total noncurrent assets:4,0543,4061,2151,2571,114908679
TOTAL ASSETS:5,1775,9443,5683,0382,3581,6831,329
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:576656706376643240291
Accounts payable302313180153132  
Accrued liabilities274274266222270  
Taxes payable 69260 241  
Other undisclosed accounts payable and accrued liabilities     240291
Debt516402343359258553730
Due to related parties546414143183185
Other liabilities     122186
Other undisclosed current liabilities805059134177  
Total current liabilities:1,1771,1541,1489091,1211,0971,392
Noncurrent Liabilities
Long-term debt and lease obligation2,3302,227523748642522338
Long-term debt, excluding current maturities2,3302,227523748642522338
Liabilities, other than long-term debt700882398462401  
Deferred tax liabilities, net700882398462401  
Total noncurrent liabilities:3,0303,1099201,2101,042522338
Total liabilities:4,2074,2632,0692,1192,1641,6191,729
Stockholders' equity
Stockholders' equity attributable to parent, including:9701,6811,49991919464(401)
Common stock2222222
Additional paid in capital461461461461461133133
Retained earnings (accumulated deficit)5071,2181,036456(269)(71)(534)
Other undisclosed stockholders' equity attributable to parent(0)(0)(0)(0)(0)(0)(2)
Total stockholders' equity:9701,6811,49991919464(401)
TOTAL LIABILITIES AND EQUITY:5,1775,9443,5683,0382,3581,6831,329

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

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
Revenues2,9103,8193,9712,9212,5552,2121,625
Revenue, net2,5552,2121,625
Cost of revenue(3,344)(2,971)(2,835)(1,825)(1,777)(1,264)(866)
Gross profit:(434)8481,1361,097779948759
Operating expenses(694)(389)(335)(297)270(471)(501)
Other operating income (expense), net
(Other Nonrecurring (Income) Expense)
(37)17 (18)(92)  
Other undisclosed operating income (loss)37(17) 18(478)  
Operating income (loss):(1,128)460801799478477258
Interest and debt expense(42)(20)(26)(19)(32)(14)(28)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes536 2(2)  
Income (loss) from continuing operations before income taxes:(1,165)477775782444463230
Income tax expense (benefit)454(295)(195)(57)   
Other undisclosed loss from continuing operations    (641)  
Net income (loss) available to common stockholders, diluted:(711)182580725(198)463230

Comprehensive Income ($ in thousands)

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 income (loss):(711)182580725(198)463230
Comprehensive income (loss), net of tax, attributable to parent:(711)182580725(198)463230

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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