PCS Edventures!, 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 investments13028247
Cash and cash equivalents13028247
Receivables3  
Inventory, net of allowances, customer advances and progress billings 18794
Inventory 18794
Prepaid expense1136936
Intangible current assets 
Other undisclosed current assets609493122
Total current assets:855777499
Noncurrent Assets
Property, plant and equipment261938
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 assets202226
Total noncurrent assets:474265
TOTAL ASSETS:902819564
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities546164171
Interest and dividends payable 69  
Taxes payable 131
Employee-related liabilities293634
Accounts payable 345  
Accrued liabilities103125136
Debt4050185
Deferred compensation liability213141
Deferred revenue and credits1586884
Due to related parties1,439  
Other undisclosed current liabilities541,171965
Total current liabilities:2,2581,4851,446
Noncurrent Liabilities
Long-term debt and lease obligation203473 
Long-term debt, excluding current maturities203473 
Liabilities, other than long-term debt81  
Due to related parties81  
Other undisclosed noncurrent liabilities 348192
Total noncurrent liabilities:31855492
Total liabilities:2,5762,0391,537
Equity
Equity, attributable to parent, including:(1,673)(1,220)(973)
Common stock37,92336,91936,200
Accumulated other comprehensive loss   (5)
Accumulated deficit(39,618)(38,170)(37,209)
Other undisclosed equity, attributable to parent213141
Total equity:(1,673)(1,220)(973)
TOTAL LIABILITIES AND EQUITY:902819564

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

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
2,9011,8562,935
Cost of revenue
(Cost of Goods and Services Sold)
(1,591)(912)(1,368)
Gross profit:1,3119441,567
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 parent557147157
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 557144148
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.

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