ShiftPixy, Inc. (PIXY) financial statements (2021 and earlier)

Company profile

Business Address 1 VENTURE
IRVINE, CA 92618
State of Incorp. WY
Fiscal Year End August 31
SIC 7361 - Employment Agencies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments94110023
Cash and cash equivalents94110023
Receivables0012200
Prepaid expense 100011
Deferred rent asset     0 
Disposal group, including discontinued operation1122   
Other current assets 000000
Other undisclosed current assets333213119
Total current assets:149187161413
Noncurrent Assets
Property, plant and equipment112334 
Long-term investments and receivables4455   
Accounts and financing receivable, after allowance for credit loss4455   
Intangible assets, net (including goodwill)     33
Intangible assets, net (excluding goodwill)     33
Disposal group, including discontinued operation, noncurrent assets2323   
Other noncurrent assets100000 
Other undisclosed noncurrent assets1100636
Total noncurrent assets:9810129109
TOTAL ASSETS:23172819252422
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6696171916
Accounts payable     32
Employee-related liabilities6696171614
Debt   1 31
Derivative instruments and hedges, liabilities   0342
Disposal group, including discontinued operation2222   
Other liabilities     322
Other undisclosed current liabilities443313(29)1
Total current liabilities:12121412333022
Noncurrent Liabilities
Long-term debt and lease obligation   12  
Long-term debt, excluding current maturities   12  
Liabilities, other than long-term debt4466 43
Accounts payable and accrued liabilities     43
Disposal group, including discontinued operation, liabilities4466   
Other undisclosed noncurrent liabilities211152 
Total noncurrent liabilities:6677773
Total liabilities:18172119403725
Stockholders' equity
Stockholders' equity attributable to parent, including:4(0)6(0)(15)(13)(3)
Common stock00   00
Treasury stock, value    0  
Additional paid in capital13111911838333332
Accumulated deficit(126)(119)(111)(38)(48)(45)(36)
Other undisclosed stockholders' equity attributable to parent    (1)(0) 
Total stockholders' equity:4(0)6(0)(15)(13)(3)
TOTAL LIABILITIES AND EQUITY:23172819252422

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

11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
Revenues3223161514
Cost of revenue(2)(2)(2)(2)(13)(12)(12)
Deferred sales inducement cost, amortization expense  (1)(1)(1)  
Gross profit:1000333
Operating expenses(6)(9)(5)(4)(6)(6)(6)
Operating loss:(6)(9)(5)(4)(2)(3)(3)
Nonoperating expense
(Other Nonoperating expense)
(0)(1)(67)(0)(0)  
Interest and debt expense(0)(3)(2)(1)12(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (9) 
Loss from continuing operations before income taxes:(6)(12)(73)(5)(1)(10)(3)
Other undisclosed loss from continuing operations     (5) 
Loss before gain (loss) on sale of properties:(6)(12)(73)(5)(1)(15)(3)
Other undisclosed net income (loss)(1)3  (1)1 
Net loss:(7)(9)(73)(5)(3)(15)(3)
Other undisclosed net income (loss) attributable to parent  015 5(2)
Net income (loss) available to common stockholders, basic:(7)(9)(73)9(3)(9)(5)
Other undisclosed net loss available to common stockholders, diluted      (2)
Net income (loss) available to common stockholders, diluted:(7)(9)(73)9(3)(9)(7)

Comprehensive Income ($ in millions)

11/30/2020
Q1
8/31/2020
Q4
5/31/2020
Q3
2/29/2020
Q2
11/30/2019
Q1
8/31/2019
Q4
5/31/2019
Q3
Net loss:(7)(9)(73)(5)(3)(15)(3)
Comprehensive loss, net of tax, attributable to parent:(7)(9)(73)(5)(3)(15)(3)

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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