MCX Technologies Corp (MCCX) Financial Statements (2023 and Earlier)

Company Profile

Business Address 2529 DETROIT AVE
CLEVELAND, OH 44113
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)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2985891,3501,6161,926493
Cash and cash equivalents 2985891,3501,6161,926493
Receivables  48634327532115
Total current assets: 2981,0751,6931,8911,958608
Noncurrent Assets
Property, plant and equipment 858890879690
Long-term investments and receivables 727     
Due from related parties 727     
Intangible assets, net (including goodwill), including:    63361
Intangible assets, net (excluding goodwill)    63383
Other undisclosed intangible assets, net (including goodwill)      (22)
Other noncurrent assets 155573272224
Other undisclosed noncurrent assets   10930239983
Total noncurrent assets: 827143272422549258
TOTAL ASSETS: 1,1251,2181,9652,3122,506865
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 5225422121867140
Accounts payable    21867133
Accrued liabilities      7
Other undisclosed accounts payable and accrued liabilities 52254221   
Deferred revenue 13132
Debt  8 8  
Due to related parties     74 
Deferred revenue and credits80 118
Contract with customer, liability122
Other liabilities  22 1 
Other undisclosed current liabilities     51 
Total current liabilities: 183295344306193258
Noncurrent Liabilities
Other undisclosed noncurrent liabilities      121
Total noncurrent liabilities:      121
Total liabilities: 183295344306193379
Stockholders' equity
Stockholders' equity attributable to parent 9429231,6212,0062,313486
Additional paid in capital 6,5816,5186,4556,4296,3253,340
Accumulated deficit (5,640)(5,595)(4,834)(4,423)(4,012)(2,853)
Total stockholders' equity: 9429231,6212,0062,313486
TOTAL LIABILITIES AND EQUITY: 1,1251,2181,9652,3122,506865

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 483,2403,9872,5141,6381,335
Revenue, net2,5141,6381,125
Cost of revenue
(Cost of Goods and Services Sold)
 (45)(1,501)(2,164)(1,120)(483)(491)
Gross profit: 31,7391,8231,3941,154844
Operating expenses (430)(2,494)(2,227)(1,783)(2,260)(1,836)
Operating loss: (427)(755)(404)(389)(1,106)(992)
Nonoperating income (expense) (1)(3)(6)(13)(38)12
Foreign currency transaction loss, before tax     (4)(15)
Other nonoperating expense (1)(3)(6)   
Interest and debt expense  (3)(1)  (15)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (9)(16) 
Net loss: (429)(761)(411)(411)(1,159)(994)
Other undisclosed net income attributable to parent 384     
Net loss available to common stockholders, diluted: (45)(761)(411)(411)(1,159)(994)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (429)(761)(411)(411)(1,159)(994)
Comprehensive loss, net of tax, attributable to parent: (429)(761)(411)(411)(1,159)(994)

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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