MCX Technologies Corp (MCCX) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
P.O. BOX 1517 BOISE, ID 83701 |
| State of Incorp. | CA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3 | 51 | 298 | 589 | 1,350 | 1,616 | |||
| Cash and cash equivalents | 3 | 51 | 298 | 589 | 1,350 | 1,616 | |||
| Receivables | 171 | 486 | 343 | 275 | |||||
| Other current assets | 16 | ||||||||
| Total current assets: | 18 | 222 | 298 | 1,075 | 1,693 | 1,891 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 85 | 88 | 90 | 87 | |||||
| Long-term investments and receivables | 253 | 485 | 727 | ||||||
| Due from related parties | ✕ | 253 | 485 | 727 | |||||
| Intangible assets, net (including goodwill) | 6 | ||||||||
| Intangible assets, net (excluding goodwill) | 6 | ||||||||
| Other noncurrent assets | 15 | 55 | 73 | 27 | |||||
| Other undisclosed noncurrent assets | 85 | 109 | 302 | ||||||
| Total noncurrent assets: | 253 | 570 | 827 | 143 | 272 | 422 | |||
| TOTAL ASSETS: | 271 | 793 | 1,125 | 1,218 | 1,965 | 2,312 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 116 | 164 | 52 | 254 | 221 | 218 | |||
| Accounts payable | 218 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 116 | 164 | 52 | 254 | 221 | ||||
| Deferred revenue | 9 | 131 | 32 | ✕ | ✕ | ||||
| Debt | 8 | 8 | |||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 80 | ||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | 122 | ✕ | ||
| Other liabilities | 2 | 2 | |||||||
| Other undisclosed current liabilities | |||||||||
| Total current liabilities: | 116 | 173 | 183 | 295 | 344 | 306 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 116 | 173 | 183 | 295 | 344 | 306 | |||
| Equity | |||||||||
| Equity, attributable to parent | 154 | 620 | 942 | 923 | 1,621 | 2,006 | |||
| Additional paid in capital | 6,620 | 6,620 | 6,581 | 6,518 | 6,455 | 6,429 | |||
| Accumulated deficit | (6,466) | (6,000) | (5,640) | (5,595) | (4,834) | (4,423) | |||
| Total equity: | 154 | 620 | 942 | 923 | 1,621 | 2,006 | |||
| TOTAL LIABILITIES AND EQUITY: | 271 | 793 | 1,125 | 1,218 | 1,965 | 2,312 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 101 | 752 | 48 | 3,240 | 3,987 | 2,514 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 2,514 | |
| Cost of revenue (Cost of Goods and Services Sold) | (99) | (380) | (45) | (1,501) | (2,164) | (1,120) | ||
| Gross profit: | 2 | 372 | 3 | 1,739 | 1,823 | 1,394 | ||
| Operating expenses | (462) | (731) | (430) | (2,494) | (2,227) | (1,783) | ||
| Other undisclosed operating loss | ||||||||
| Operating loss: | (460) | (360) | (427) | (755) | (404) | (389) | ||
| Nonoperating income (expense) | (6) | (1) | (1) | (3) | (6) | (13) | ||
| Other nonoperating income (expense) | (6) | (1) | (1) | (3) | (6) | |||
| Interest and debt expense | (3) | (1) | ||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (9) | |||||||
| Loss from continuing operations: | (466) | (361) | (429) | (761) | (411) | (411) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | (361) | (429) | (761) | (411) | (411) | |
| Net loss: | (466) | (361) | (429) | (761) | (411) | (411) | ||
| Other undisclosed net income attributable to parent | 384 | |||||||
| Net loss available to common stockholders, diluted: | (466) | (361) | (45) | (761) | (411) | (411) | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (466) | (361) | (429) | (761) | (411) | (411) | ||
| Comprehensive loss, net of tax, attributable to parent: | (466) | (361) | (429) | (761) | (411) | (411) | ||
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.