PCS Edventures Com Inc (PCSV) financial statements (2022 and earlier)

Company profile

Business Address 345 BOBWHITE COURT
BOISE, ID 83706
State of Incorp. ID
Fiscal Year End March 31
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments41312118545819378
Cash and cash equivalents41312118545819378
Receivables21193308786175331 
Inventory, net of allowances, customer advances and progress billings391343177(3)   
Inventory391343177(3)   
Prepaid expense507121665581119
Intangible current assets11376288   
Other undisclosed current assets178  1962572861,030
Total current assets:6929556851,1875458921,228
Noncurrent Assets
Property, plant and equipment10131619182123
Long-term investments and receivables     (50)2
Accounts and financing receivable, after allowance for credit loss     (50)2
Intangible assets, net (including goodwill)10110110189   
Goodwill1111   
Intangible assets, net (excluding goodwill)10010010088   
Deposits noncurrent assets1212     
Other noncurrent assets  131426  
Other undisclosed noncurrent assets(100)(100)(100)(88)(18)5817
Total noncurrent assets:24273034262942
TOTAL ASSETS:7169817161,2215719201,270
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities441431369342247786716
Accounts payable     432411
Accrued liabilities391383323300234196166
Employee-related liabilities49484642132425
Taxes payable     43
Interest and dividends payable     131111
Debt26611211711,8171,79726
Deferred compensation liability265265213710151
Due to related parties213594001,668 1,4681,611
Deferred revenue and credits43764650182389
Other undisclosed current liabilities475150126615374(1,765)(32)
Total current liabilities:1,2701,3421,0832,8482,4632,4102,461
Noncurrent Liabilities
Long-term debt and lease obligation  91918510916
Long-term debt, excluding current maturities  91918510916
Liabilities, other than long-term debt1,5031,5051,46860 11675
Due to related parties1,5031,5051,46860 11675
Other undisclosed noncurrent liabilities     (116)227
Total noncurrent liabilities:1,5031,5051,55815085109317
Total liabilities:2,7742,8472,6422,9992,5482,5182,778
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,058)(1,866)(1,926)(1,778)(1,977)(1,598)(1,509)
Common stock39,72039,04238,51538,27138,24738,11937,927
Accumulated deficit(41,778)(41,172)(40,462)(40,052)(40,230)(39,819)(39,487)
Other undisclosed stockholders' equity attributable to parent 265213710151
Total stockholders' equity:(2,058)(1,866)(1,926)(1,778)(1,977)(1,598)(1,509)
TOTAL LIABILITIES AND EQUITY:7169817161,2215719201,270

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

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
Revenues4133126541,1903305251,291
Revenue, net232406541,1903305251,291
Cost of revenue
(Cost of Goods and Services Sold)
(444)(290)(396)(309)(168)(237)(549)
Gross profit:(32)22258880162288743
Operating expenses(535)(683)(615)(651)(522)(557)(509)
Operating income (loss):(567)(661)(357)229(360)(269)233
Nonoperating expense
(Other Nonoperating expense)
(38)(50)(53)(51)(52)(63)(103)
Interest and debt expense(51)(50)(53)(51)(52)(63)(103)
Income (loss) from continuing operations before equity method investments, income taxes:(656)(760)(463)127(463)(394)28
Other undisclosed income from continuing operations before income taxes5150     
Net income (loss):(605)(710)(463)127(463)(394)28
Other undisclosed net income attributable to parent  53515263103
Net income (loss) available to common stockholders, diluted:(605)(710)(410)178(412)(332)131

Comprehensive Income ($ in thousands)

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):(605)(710)(463)127(463)(394)28
Comprehensive income (loss):(605)(710)(463)127(463)(394)28
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (217)5263103
Comprehensive income (loss), net of tax, attributable to parent:(605)(710)(463)(89)(412)(332)131

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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