Probility Media Corp (PBYA) financial statements (2020 and earlier)

Company profile

Business Address 1517 SAN JACINTO STREET
HOUSTON, TX 77002
State of Incorp. NV
Fiscal Year End October 31
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

10/31/2017
10/31/2016
5/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38868109237012
Cash and cash equivalents38868109237012
Receivables90854  189
Inventory, net of allowances, customer advances and progress billings771515  
Inventory771515    
Prepaid expense   208
Disposal group, including discontinued operation   112  
Other current assets7    
Other undisclosed current assets     0
Total current assets:2,0746371091559621
Noncurrent Assets
Property, plant and equipment16099  93
Long-term investments and receivables 46    
Long-term investments 46    
Intangible assets, net (including goodwill)1,773239250401
Goodwill967     
Intangible assets, net (excluding goodwill)806239250401  
Other undisclosed noncurrent assets88  24 
Total noncurrent assets:1,941391250401333
TOTAL ASSETS:4,0141,02835955612925
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,85531039861532
Accrued liabilities417272    
Other undisclosed accounts payable and accrued liabilities1,4383939861532
Debt1462665   
Derivative instruments and hedges, liabilities 219296   
Due to related parties 20888825 
Disposal group, including discontinued operation   41  
Deferred revenue and credits    11 
Other undisclosed current liabilities2,5841,243    
Total current liabilities:4,5851,819847189892
Noncurrent Liabilities
Long-term debt and lease obligation420344    
Long-term debt, excluding current maturities369344    
Capital lease obligations52     
Liabilities, other than long-term debt9395    
Due to related parties9388    
Other liabilities 7    
Other undisclosed noncurrent liabilities608     
Total noncurrent liabilities:1,121439    
Other undisclosed liabilities  1194,528  
Total liabilities:5,7062,2579664,717892
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,692)(1,229)(607)(4,162)4022
Common stock53408554
Additional paid in capital5,160(499)10,569505030
Accumulated deficit(6,905)(770)(11,184)(4,216)  
Other undisclosed stockholders' equity attributable to parent    (14)(12)
Total stockholders' equity:(1,692)(1,229)(607)(4,162)4022
TOTAL LIABILITIES AND EQUITY:4,0141,02835955612925

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

10/31/2017
10/31/2016
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Revenues
(Revenue, Net)
8,9143,090 025773
Cost of revenue(6,256)(2,453)  (55)(13)
Cost of goods and services sold    (55)(13)
Gross profit:2,658637 020260
Operating expenses(8,196)(1,026)(6,401)(4,232)(203)(67)
Operating loss:(5,538)(389)(6,401)(4,232)(1)(7)
Nonoperating expense
(Other Nonoperating expense)
(596)(178)    
Interest and debt expense82(96)(465)   
Loss from continuing operations before equity method investments, income taxes:(6,052)(663)(6,866)(4,232)(1)(7)
Other undisclosed income (loss) from continuing operations before income taxes(82)96    
Loss from continuing operations:(6,134)(567)(6,866)(4,232)(1)(7)
Income from discontinued operations   30  
Net loss:(6,134)(567)(6,866)(4,202)(1)(7)
Other undisclosed net loss attributable to parent  (102) (1) 
Net loss available to common stockholders, diluted:(6,134)(567)(6,968)(4,202)(2)(7)

Comprehensive Income ($ in thousands)

10/31/2017
10/31/2016
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Net loss:(6,134)(567)(6,866)(4,202)(1)(7)
Comprehensive loss, net of tax, attributable to parent:(6,134)(567)(6,866)(4,202)(1)(7)

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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