Phi Group Inc (PHIL) financial statements (2021 and earlier)
Company profile
| Business Address |
5348 VEGAS DRIVE LAS VEGAS, NV 89108 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| SIC | 8741 - Management Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 285 | 14 | 541 | 484 | 361 | 292 | 208 | ||
| Cash and cash equivalents | 72 | 14 | 38 | 2 | 11 | 31 | |||
| Short-term investments | 213 | 503 | 481 | 351 | 261 | 208 | |||
| Receivables | 432 | 2 | 10 | 9 | |||||
| Other current assets | 794 | 175 | 133 | 43 | 1 | ||||
| Other undisclosed current assets | 1,100 | (0) | 0 | 9 | |||||
| Total current assets: | 1,079 | 1,721 | 674 | 529 | 371 | 301 | 217 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 83 | ||||||||
| Long-term investments and receivables | 5 | 503 | 384 | 3 | |||||
| Long-term investments | 5 | 503 | 384 | 3 | |||||
| Contract with customer, asset, net | 698 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other noncurrent assets | 78 | ✕ | |||||||
| Other undisclosed noncurrent assets | 25,005 | (503) | (325) | (3) | 143 | 242 | |||
| Total noncurrent assets: | 5 | 25,703 | 142 | 78 | 143 | 242 | |||
| Other undisclosed assets | 83 | (0) | |||||||
| TOTAL ASSETS: | 1,084 | 27,424 | 674 | 754 | 449 | 444 | 460 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2,728 | 529 | 4,339 | 4,487 | 4,385 | 4,555 | 4,491 | ||
| Accounts payable | 189 | 116 | 160 | 144 | 131 | 527 | |||
| Accrued liabilities | 2,389 | 392 | 4,253 | 201 | 174 | ||||
| Employee-related liabilities | 1,463 | 1,090 | 849 | 557 | 384 | ||||
| Interest and dividends payable | 150 | 21 | 2,716 | 2,880 | 3,031 | 2,875 | 2,952 | ||
| Other undisclosed accounts payable and accrued liabilities | 373 | (3,880) | 396 | 981 | |||||
| Debt | 606 | 1,337 | 873 | 674 | 1,343 | 1,347 | 1,426 | ||
| Derivative instruments and hedges, liabilities | 1,307 | 739 | 455 | ||||||
| Due to related parties | 891 | 234 | 592 | 1,115 | 2,094 | 2,073 | 1,660 | ||
| Disposal group, including discontinued operation | 1,045 | 1,045 | 1,047 | 2,231 | |||||
| Deferred revenue and credits | ✕ | 40 | |||||||
| Customer advances and deposits | ✕ | 1 | 298 | 563 | 563 | 563 | |||
| Other undisclosed current liabilities | 1,555 | 769 | (3,794) | 97 | (0) | 0 | 1 | ||
| Total current liabilities: | 7,087 | 3,608 | 2,465 | 7,756 | 9,430 | 9,585 | 10,372 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 24,049 | ||||||||
| Long-term debt, excluding current maturities | 24,049 | ||||||||
| Liabilities, other than long-term debt | 2,437 | 3,658 | |||||||
| Customer advances or deposits | ✕ | 288 | |||||||
| Accounts payable and accrued liabilities | 699 | 2,330 | |||||||
| Contract with customer, liability | 698 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Disposal group, including discontinued operation, liabilities | 1,040 | 1,040 | |||||||
| Other undisclosed noncurrent liabilities | 2,176 | 2,064 | |||||||
| Total noncurrent liabilities: | 28,661 | 5,722 | |||||||
| Total liabilities: | 7,087 | 32,269 | 8,188 | 7,756 | 9,430 | 9,585 | 10,372 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (6,003) | (4,845) | (7,513) | (7,002) | (8,981) | (9,141) | (9,208) | ||
| Preferred stock | 10 | ||||||||
| Preferred stock, shares subscribed but unissued, subscriptions receivable | (215) | (215) | (215) | (215) | (215) | ||||
| Common stock | 10,010 | 383 | 250 | 243 | 237 | 240 | 240 | ||
| Treasury stock, value | (44) | (44) | (41) | (22) | (4) | (4) | (4) | ||
| Additional paid in capital | 26,746 | 33,887 | 31,424 | 30,521 | 28,365 | 28,287 | 27,953 | ||
| Accumulated other comprehensive income (loss) | 752 | 153 | 30 | 99 | (709) | (697) | |||
| Accumulated deficit | (42,689) | (40,551) | (39,300) | (37,775) | (37,680) | (36,955) | (36,699) | ||
| Other undisclosed stockholders' equity attributable to parent | (25) | 719 | 215 | 215 | 215 | 215 | 215 | ||
| Stockholders' equity attributable to noncontrolling interest | (704) | ||||||||
| Other undisclosed stockholders' equity | (0) | ||||||||
| Total stockholders' equity: | (6,003) | (4,845) | (7,513) | (7,002) | (8,981) | (9,141) | (9,912) | ||
| TOTAL LIABILITIES AND EQUITY: | 1,084 | 27,424 | 674 | 754 | 449 | 444 | 460 | ||
Income statement (P&L) ($ in thousands)
| 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue, net | ✕ | 49 | ||||||
| Financial services revenue | ✕ | (3) | 332 | 82 | 77 | (1) | ||
| Gross profit: | 1,673 | 332 | 131 | 77 | ||||
| Operating expenses | (2,410) | (1,903) | (670) | (465) | (433) | (381) | (403) | |
| Other operating expense, net | (1,004) | (673) | ||||||
| Other undisclosed operating income | 1,120 | 669 | 0 | 1 | ||||
| Operating loss: | (2,410) | (230) | (557) | (133) | (306) | (304) | (403) | |
| Nonoperating income (expense) | (519) | (1,796) | (1,004) | 125 | (1,063) | 48 | (481) | |
| Other nonoperating income (expense) | (1,136) | (349) | (322) | 255 | (673) | (0) | ||
| Interest and debt expense | (1,898) | 93 | (132) | (268) | (345) | (313) | (816) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 816 | |||||||
| Loss from continuing operations: | (4,828) | (1,934) | (1,693) | (276) | (1,714) | (569) | (884) | |
| Income from discontinued operations | 4,631 | |||||||
| Net income (loss): | (4,828) | (1,934) | (1,693) | (276) | (1,714) | (569) | 3,747 | |
| Other undisclosed net income (loss) attributable to parent | 1,898 | (93) | 132 | 268 | 345 | 313 | (4,631) | |
| Net loss available to common stockholders, diluted: | (2,930) | (2,026) | (1,561) | (8) | (1,369) | (256) | (884) | |
Comprehensive Income ($ in thousands)
| 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (4,828) | (1,934) | (1,693) | (276) | (1,714) | (569) | 3,747 | |
| Other comprehensive income (loss) | (598) | (123) | 30 | 99 | (965) | (1,581) | ||
| Comprehensive income (loss): | (4,828) | (2,532) | (1,816) | (245) | (1,615) | (1,534) | 2,166 | |
| Other undisclosed comprehensive income, net of tax, attributable to parent | 1,898 | 1,258 | 409 | 268 | 345 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,930) | (1,274) | (1,407) | 22 | (1,270) | (1,534) | 2,166 | |
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.