Phi Group Inc (PHIL) financial statements (2021 and earlier)

Company profile

Business Address 5348 VEGAS DRIVE
LAS VEGAS, NV 89108
State of Incorp. NV
Fiscal Year End June 30
SIC 8741 - Management Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28514541484361292208
Cash and cash equivalents72143821131 
Short-term investments213 503481351261208
Receivables 432 2109 
Other current assets79417513343  1
Other undisclosed current assets 1,100(0)0  9
Total current assets:1,0791,721674529371301217
Noncurrent Assets
Property, plant and equipment   83   
Long-term investments and receivables5 5033843  
Long-term investments5 5033843  
Contract with customer, asset, net 698
Other noncurrent assets    78 
Other undisclosed noncurrent assets 25,005(503)(325)(3)143242
Total noncurrent assets:525,703 14278143242
Other undisclosed assets   83 (0) 
TOTAL ASSETS:1,08427,424674754449444460
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,7285294,3394,4874,3854,5554,491
Accounts payable189116160144131527 
Accrued liabilities2,389392  4,253201174
Employee-related liabilities  1,4631,090849557384
Interest and dividends payable150212,7162,8803,0312,8752,952
Other undisclosed accounts payable and accrued liabilities   373(3,880)396981
Debt6061,3378736741,3431,3471,426
Derivative instruments and hedges, liabilities1,307739455    
Due to related parties8912345921,1152,0942,0731,660
Disposal group, including discontinued operation   1,0451,0451,0472,231
Deferred revenue and credits  40   
Customer advances and deposits 1298563563563
Other undisclosed current liabilities1,555769(3,794)97(0)01
Total current liabilities:7,0873,6082,4657,7569,4309,58510,372
Noncurrent Liabilities
Long-term debt and lease obligation 24,049     
Long-term debt, excluding current maturities 24,049     
Liabilities, other than long-term debt 2,4373,658    
Customer advances or deposits 288    
Accounts payable and accrued liabilities 6992,330    
Contract with customer, liability 698
Disposal group, including discontinued operation, liabilities 1,0401,040    
Other undisclosed noncurrent liabilities 2,1762,064    
Total noncurrent liabilities: 28,6615,722    
Total liabilities:7,08732,2698,1887,7569,4309,58510,372
Stockholders' equity
Stockholders' equity attributable to parent, including:(6,003)(4,845)(7,513)(7,002)(8,981)(9,141)(9,208)
Preferred stock 10     
Preferred stock, shares subscribed but unissued, subscriptions receivable  (215)(215)(215)(215)(215)
Common stock10,010383250243237240240
Treasury stock, value(44)(44)(41)(22)(4)(4)(4)
Additional paid in capital26,74633,88731,42430,52128,36528,28727,953
Accumulated other comprehensive income (loss) 7521533099(709)(697)
Accumulated deficit(42,689)(40,551)(39,300)(37,775)(37,680)(36,955)(36,699)
Other undisclosed stockholders' equity attributable to parent(25)719215215215215215
Stockholders' equity attributable to noncontrolling interest      (704)
Other undisclosed stockholders' equity      (0)
Total stockholders' equity:(6,003)(4,845)(7,513)(7,002)(8,981)(9,141)(9,912)
TOTAL LIABILITIES AND EQUITY:1,08427,424674754449444460

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

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenue, net   49  
Financial services revenue (3)3328277(1)
Gross profit: 1,673 33213177 
Operating expenses(2,410)(1,903)(670)(465)(433)(381)(403)
Other operating expense, net  (1,004) (673)  
Other undisclosed operating income  1,120 66901
Operating loss:(2,410)(230)(557)(133)(306)(304)(403)
Nonoperating income (expense)(519)(1,796)(1,004)125(1,063)48(481)
Other nonoperating income (expense)(1,136)(349)(322)255(673)(0) 
Interest and debt expense(1,898)93(132)(268)(345)(313)(816)
Other undisclosed income from continuing operations before equity method investments, income taxes      816
Loss from continuing operations:(4,828)(1,934)(1,693)(276)(1,714)(569)(884)
Income from discontinued operations      4,631
Net income (loss):(4,828)(1,934)(1,693)(276)(1,714)(569)3,747
Other undisclosed net income (loss) attributable to parent1,898(93)132268345313(4,631)
Net loss available to common stockholders, diluted:(2,930)(2,026)(1,561)(8)(1,369)(256)(884)

Comprehensive Income ($ in thousands)

6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income (loss):(4,828)(1,934)(1,693)(276)(1,714)(569)3,747
Other comprehensive income (loss) (598)(123)3099(965)(1,581)
Comprehensive income (loss):(4,828)(2,532)(1,816)(245)(1,615)(1,534)2,166
Other undisclosed comprehensive income, net of tax, attributable to parent1,8981,258409268345  
Comprehensive income (loss), net of tax, attributable to parent:(2,930)(1,274)(1,407)22(1,270)(1,534)2,166

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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