PCS Edventures Com Inc (PCSV) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
345 BOBWHITE COURT BOISE, ID 83706 |
| 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)Annual | Quarterly
| 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | 3/31/2016 Q4 | 12/31/2015 Q3 | 9/30/2015 Q2 | 6/30/2015 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 312 | 118 | 54 | 58 | 193 | 78 | |||
| Cash and cash equivalents | 312 | 118 | 54 | 58 | 193 | 78 | |||
| Receivables | 193 | 308 | 786 | 175 | 331 | ||||
| Inventory, net of allowances, customer advances and progress billings | 343 | 177 | (3) | ||||||
| Inventory | 343 | 177 | (3) | ||||||
| Prepaid expense | 71 | 21 | 66 | 55 | 81 | 119 | |||
| Intangible current assets | 37 | 62 | 88 | ||||||
| Other undisclosed current assets | 196 | 257 | 286 | 1,030 | |||||
| Total current assets: | 955 | 685 | 1,187 | 545 | 892 | 1,228 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 13 | 16 | 19 | 18 | 21 | 23 | |||
| Long-term investments and receivables | (50) | 2 | |||||||
| Accounts and financing receivable, after allowance for credit loss | (50) | 2 | |||||||
| Intangible assets, net (including goodwill) | 101 | 101 | 89 | ||||||
| Goodwill | 1 | 1 | 1 | ||||||
| Intangible assets, net (excluding goodwill) | 100 | 100 | 88 | ||||||
| Deposits noncurrent assets | 12 | ||||||||
| Other noncurrent assets | 13 | 14 | 26 | ||||||
| Other undisclosed noncurrent assets | (100) | (100) | (88) | (18) | 58 | 17 | |||
| Total noncurrent assets: | 27 | 30 | 34 | 26 | 29 | 42 | |||
| TOTAL ASSETS: | 981 | 716 | 1,221 | 571 | 920 | 1,270 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 431 | 369 | 342 | 247 | 786 | 716 | |||
| Interest and dividends payable | 131 | 111 | |||||||
| Taxes payable | 4 | 3 | |||||||
| Employee-related liabilities | 48 | 46 | 42 | 13 | 24 | 25 | |||
| Accounts payable | 432 | 411 | |||||||
| Accrued liabilities | 383 | 323 | 300 | 234 | 196 | 166 | |||
| Debt | 61 | 121 | 171 | 1,817 | 1,797 | 26 | |||
| Deferred compensation liability | 265 | 21 | 3 | 7 | 101 | 51 | |||
| Deferred revenue and credits | 76 | 46 | 50 | 18 | 23 | 89 | |||
| Due to related parties | 359 | 400 | 1,668 | 1,468 | 1,611 | ||||
| Other undisclosed current liabilities | 150 | 126 | 615 | 374 | (1,765) | (32) | |||
| Total current liabilities: | 1,342 | 1,083 | 2,848 | 2,463 | 2,410 | 2,461 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 91 | 91 | 85 | 109 | 16 | ||||
| Long-term debt, excluding current maturities | 91 | 91 | 85 | 109 | 16 | ||||
| Liabilities, other than long-term debt | 1,505 | 1,468 | 60 | 116 | 75 | ||||
| Due to related parties | 1,505 | 1,468 | 60 | 116 | 75 | ||||
| Other undisclosed noncurrent liabilities | (116) | 227 | |||||||
| Total noncurrent liabilities: | 1,505 | 1,558 | 150 | 85 | 109 | 317 | |||
| Total liabilities: | 2,847 | 2,642 | 2,999 | 2,548 | 2,518 | 2,778 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (1,866) | (1,926) | (1,778) | (1,977) | (1,598) | (1,509) | |||
| Common stock | 39,042 | 38,515 | 38,271 | 38,247 | 38,119 | 37,927 | |||
| Accumulated deficit | (41,172) | (40,462) | (40,052) | (40,230) | (39,819) | (39,487) | |||
| Other undisclosed equity, attributable to parent | 265 | 21 | 3 | 7 | 101 | 51 | |||
| Total equity: | (1,866) | (1,926) | (1,778) | (1,977) | (1,598) | (1,509) | |||
| TOTAL LIABILITIES AND EQUITY: | 981 | 716 | 1,221 | 571 | 920 | 1,270 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | 3/31/2016 Q4 | 12/31/2015 Q3 | 9/30/2015 Q2 | 6/30/2015 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 312 | 654 | 1,190 | 330 | 525 | 1,291 | ||
| Revenue, net | 40 | 654 | 1,190 | 330 | 525 | 1,291 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (290) | (396) | (309) | (168) | (237) | (549) | ||
| Gross profit: | 22 | 258 | 880 | 162 | 288 | 743 | ||
| Operating expenses | (683) | (615) | (651) | (522) | (557) | (509) | ||
| Operating income (loss): | (661) | (357) | 229 | (360) | (269) | 233 | ||
| Nonoperating expense (Other Nonoperating expense) | (50) | (53) | (51) | (52) | (63) | (103) | ||
| Interest and debt expense | (50) | (53) | (51) | (52) | (63) | (103) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (760) | (463) | 127 | (463) | (394) | 28 | ||
| Other undisclosed income from continuing operations before income taxes | 50 | |||||||
| Income (loss) from continuing operations: | (710) | (463) | 127 | (463) | (394) | 28 | ||
| Income (loss) before gain (loss) on sale of properties: | (710) | (463) | 127 | (463) | (394) | 28 | ||
| Net income (loss): | (710) | (463) | 127 | (463) | (394) | 28 | ||
| Other undisclosed net income attributable to parent | 53 | 51 | 52 | 63 | 103 | |||
| Net income (loss) available to common stockholders, diluted: | (710) | (410) | 178 | (412) | (332) | 131 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | 3/31/2016 Q4 | 12/31/2015 Q3 | 9/30/2015 Q2 | 6/30/2015 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (710) | (463) | 127 | (463) | (394) | 28 | ||
| Comprehensive income (loss): | (710) | (463) | 127 | (463) | (394) | 28 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (217) | 52 | 63 | 103 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (710) | (463) | (89) | (412) | (332) | 131 | ||
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.