PCS Edventures Com Inc (PCSV) financial statements (2021 and earlier)

Company profile

Business Address 345 BOBWHITE COURT
BOISE, ID 83706
State of Incorp. ID
Fiscal Year End March 31
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5413028247
Cash and cash equivalents5413028247
Receivables7863  
Inventory, net of allowances, customer advances and progress billings(3) 18794
Inventory(3) 18794
Prepaid expense661136936
Intangible current assets88 
Other undisclosed current assets196609493122
Total current assets:1,187855777499
Noncurrent Assets
Property, plant and equipment19261938
Long-term investments and receivables 2  
Accounts and financing receivable, after allowance for credit loss 2  
Intangible assets, net (including goodwill)89 
Goodwill1   
Intangible assets, net (excluding goodwill)88   
Other noncurrent assets14  
Other undisclosed noncurrent assets(88)202226
Total noncurrent assets:34474265
TOTAL ASSETS:1,221902819564
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities342546164171
Accounts payable 345  
Accrued liabilities300103125136
Employee-related liabilities42293634
Taxes payable 131
Interest and dividends payable 69  
Debt1714050185
Deferred compensation liability3213141
Due to related parties1,6681,439  
Deferred revenue and credits501586884
Other undisclosed current liabilities615541,171965
Total current liabilities:2,8482,2581,4851,446
Noncurrent Liabilities
Long-term debt and lease obligation91203473 
Long-term debt, excluding current maturities91203473 
Liabilities, other than long-term debt6081  
Due to related parties6081  
Other undisclosed noncurrent liabilities 348192
Total noncurrent liabilities:15031855492
Total liabilities:2,9992,5762,0391,537
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,778)(1,673)(1,220)(973)
Common stock38,27137,92336,91936,200
Accumulated other comprehensive loss   (5)
Accumulated deficit(40,052)(39,618)(38,170)(37,209)
Other undisclosed stockholders' equity attributable to parent3213141
Total stockholders' equity:(1,778)(1,673)(1,220)(973)
TOTAL LIABILITIES AND EQUITY:1,221902819564

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

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
3,3362,9011,8562,935
Cost of revenue
(Cost of Goods and Services Sold)
(1,263)(1,591)(912)(1,368)
Gross profit:2,0731,3119441,567
Operating expenses(2,239)(2,210)(1,697)(2,005)
Other operating expense, net
(Other Expenses)
   (6)
Other undisclosed operating income   6
Operating loss:(166)(899)(753)(439)
Nonoperating expense
(Other Nonoperating expense)
(268)(549)(178)(224)
Interest and debt expense(268)(557)(178)(157)
Net loss:(702)(2,004)(1,108)(819)
Other undisclosed net income attributable to parent268557147157
Net loss available to common stockholders, basic:(434)(1,448)(961)(662)
Other undisclosed net loss available to common stockholders, diluted  (4)(9)
Net loss available to common stockholders, diluted:(434)(1,448)(965)(672)

Comprehensive Income ($ in thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net loss:(702)(2,004)(1,108)(819)
Comprehensive loss:(702)(2,004)(1,108)(819)
Other undisclosed comprehensive income, net of tax, attributable to parent 557144148
Comprehensive loss, net of tax, attributable to parent:(702)(1,448)(965)(672)

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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