Praxsyn Corporation (PXYN) Financial Statements (2024 and earlier)

Company Profile

Business Address 1803 SKY PARK CIRCLE
IRVINE, CA 92614
State of Incorp. IL
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,222182
Cash and cash equivalents 1,222182
Receivables 8,561  
Inventory, net of allowances, customer advances and progress billings 202
Inventory 202  
Prepaid expense  0
Other current assets 16 
Prepaid expense and other current assets2
Other undisclosed current assets 1,573  
Total current assets: 11,574283
Noncurrent Assets
Property, plant and equipment 801152
Long-term investments and receivables 4,140  
Accounts and financing receivable, after allowance for credit loss 4,140  
Other noncurrent assets 8 
Deferred tax assets, net 903  
Total noncurrent assets: 5,1301152
TOTAL ASSETS: 16,70413136
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 9,1112,1401,597
Settlement liabilities 70
Interest and dividends payable 1,573  
Accounts payable 483  
Accrued liabilities 6,984  
Other undisclosed accounts payable and accrued liabilities  2,1401,597
Debt (3,876)587655
Derivative instruments and hedges, liabilities   248
Disposal group, including discontinued operation 962  
Deferred revenue and credits 122  
Due to related parties 199  
Other undisclosed current liabilities 8,3281,358617
Total current liabilities: 14,8454,0853,118
Noncurrent Liabilities
Long-term debt and lease obligation 227  
Long-term debt, excluding current maturities 227  
Liabilities, other than long-term debt 377  
Accounts payable and accrued liabilities 377  
Other undisclosed noncurrent liabilities (377) 248
Total noncurrent liabilities: 227 248
Total liabilities: 15,0724,0853,366
Equity
Equity, attributable to parent 1,632(4,072)(3,230)
Treasury stock, value (200)  
Additional paid in capital 54,24016,16211,567
Accumulated deficit (52,408)(20,234)(14,797)
Total equity: 1,632(4,072)(3,230)
TOTAL LIABILITIES AND EQUITY: 16,70413136

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 66,599  
Cost of revenue (3,586)  
Gross profit: 63,013  
Operating expenses (36,947)(988)(2,825)
Other undisclosed operating income   1,088
Operating income (loss): 26,066(988)(1,737)
Nonoperating income (expense) (38,635)(4,448)859
Investment income, nonoperating  122,742
Interest and debt expense (458)(223) 
Other undisclosed income from continuing operations before equity method investments, income taxes 458223 
Loss from continuing operations before income taxes: (12,568)(5,436)(878)
Income tax expense (benefit) 214(1)(2)
Loss from continuing operations: (12,354)(5,437)(879)
Loss before gain (loss) on sale of properties: (12,354)(5,437)(879)
Net loss: (12,354)(5,437)(879)
Other undisclosed net loss attributable to parent   (340)
Net loss attributable to parent: (12,354)(5,437)(1,219)
Other undisclosed net income available to common stockholders, basic   322
Net loss available to common stockholders, diluted: (12,354)(5,437)(897)

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (12,354)(5,437)(879)
Comprehensive loss, net of tax, attributable to parent: (12,354)(5,437)(879)

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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