PCS Edventures Com Inc (PCSV) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
11915 W. EXECUTIVE DR. BOISE, ID 83713 |
| State of Incorp. | ID |
| Fiscal Year End | March 31 |
| Industry (SIC) | 82 - Educational Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 130 | 28 | 247 | |||
| Cash and cash equivalents | 130 | 28 | 247 | |||
| Receivables | 3 | |||||
| Inventory, net of allowances, customer advances and progress billings | 187 | 94 | ||||
| Inventory | 187 | 94 | ||||
| Prepaid expense | 113 | 69 | 36 | |||
| Intangible current assets | ✕ | ✕ | ||||
| Other undisclosed current assets | 609 | 493 | 122 | |||
| Total current assets: | 855 | 777 | 499 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 26 | 19 | 38 | |||
| Long-term investments and receivables | 2 | |||||
| Accounts and financing receivable, after allowance for credit loss | 2 | |||||
| Intangible assets, net (including goodwill) | ✕ | ✕ | ||||
| Goodwill | ||||||
| Intangible assets, net (excluding goodwill) | ||||||
| Other noncurrent assets | ✕ | |||||
| Other undisclosed noncurrent assets | 20 | 22 | 26 | |||
| Total noncurrent assets: | 47 | 42 | 65 | |||
| TOTAL ASSETS: | 902 | 819 | 564 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 546 | 164 | 171 | |||
| Interest and dividends payable | 69 | |||||
| Taxes payable | 1 | 3 | 1 | |||
| Employee-related liabilities | 29 | 36 | 34 | |||
| Accounts payable | 345 | |||||
| Accrued liabilities | 103 | 125 | 136 | |||
| Debt | 40 | 50 | 185 | |||
| Deferred compensation liability | 21 | 31 | 41 | |||
| Deferred revenue and credits | 158 | 68 | 84 | |||
| Due to related parties | 1,439 | |||||
| Other undisclosed current liabilities | 54 | 1,171 | 965 | |||
| Total current liabilities: | 2,258 | 1,485 | 1,446 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 203 | 473 | ||||
| Long-term debt, excluding current maturities | 203 | 473 | ||||
| Liabilities, other than long-term debt | 81 | |||||
| Due to related parties | 81 | |||||
| Other undisclosed noncurrent liabilities | 34 | 81 | 92 | |||
| Total noncurrent liabilities: | 318 | 554 | 92 | |||
| Total liabilities: | 2,576 | 2,039 | 1,537 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (1,673) | (1,220) | (973) | |||
| Common stock | 37,923 | 36,919 | 36,200 | |||
| Accumulated other comprehensive loss | (5) | |||||
| Accumulated deficit | (39,618) | (38,170) | (37,209) | |||
| Other undisclosed equity, attributable to parent | 21 | 31 | 41 | |||
| Total equity: | (1,673) | (1,220) | (973) | |||
| TOTAL LIABILITIES AND EQUITY: | 902 | 819 | 564 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 2,901 | 1,856 | 2,935 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (1,591) | (912) | (1,368) | ||
| Gross profit: | 1,311 | 944 | 1,567 | ||
| Operating expenses | (2,210) | (1,697) | (2,005) | ||
| Other operating expense, net (Other Expenses) | (6) | ||||
| Other undisclosed operating income | 6 | ||||
| Operating loss: | (899) | (753) | (439) | ||
| Nonoperating expense (Other Nonoperating expense) | (549) | (178) | (224) | ||
| Interest and debt expense | (557) | (178) | (157) | ||
| Loss from continuing operations: | (2,004) | (1,108) | (819) | ||
| Loss before gain (loss) on sale of properties: | (2,004) | (1,108) | (819) | ||
| Net loss: | (2,004) | (1,108) | (819) | ||
| Other undisclosed net income attributable to parent | 557 | 147 | 157 | ||
| Net loss available to common stockholders, basic: | (1,448) | (961) | (662) | ||
| Other undisclosed net loss available to common stockholders, diluted | (4) | (9) | |||
| Net loss available to common stockholders, diluted: | (1,448) | (965) | (672) | ||
Comprehensive Income ($ in thousands)
| 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|
| Net loss: | (2,004) | (1,108) | (819) | ||
| Comprehensive loss: | (2,004) | (1,108) | (819) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 557 | 144 | 148 | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,448) | (965) | (672) | ||
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.