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)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
6/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14541484361292208
Cash and cash equivalents143821131 
Short-term investments 503481351261208
Receivables432 2109 
Other current assets17513343  1
Other undisclosed current assets1,100(0)0  9
Total current assets:1,721674529371301217
Noncurrent Assets
Property, plant and equipment  83   
Long-term investments and receivables 5033843  
Long-term investments 5033843  
Contract with customer, asset, net698
Other noncurrent assets   78 
Other undisclosed noncurrent assets25,005(503)(325)(3)143242
Total noncurrent assets:25,703 14278143242
Other undisclosed assets  83 (0) 
TOTAL ASSETS:27,424674754449444460
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5294,3394,4874,3854,5554,491
Accounts payable116160144131527 
Accrued liabilities392  4,253201174
Employee-related liabilities 1,4631,090849557384
Interest and dividends payable212,7162,8803,0312,8752,952
Other undisclosed accounts payable and accrued liabilities  373(3,880)396981
Debt1,3378736741,3431,3471,426
Derivative instruments and hedges, liabilities739455    
Due to related parties2345921,1152,0942,0731,660
Disposal group, including discontinued operation  1,0451,0451,0472,231
Deferred revenue and credits  40   
Customer advances and deposits 1298563563563
Other undisclosed current liabilities769(3,794)97(0)01
Total current liabilities:3,6082,4657,7569,4309,58510,372
Noncurrent Liabilities
Long-term debt and lease obligation24,049     
Long-term debt, excluding current maturities24,049     
Liabilities, other than long-term debt2,4373,658    
Customer advances or deposits 288    
Accounts payable and accrued liabilities6992,330    
Contract with customer, liability698
Disposal group, including discontinued operation, liabilities1,0401,040    
Other undisclosed noncurrent liabilities2,1762,064    
Total noncurrent liabilities:28,6615,722    
Total liabilities:32,2698,1887,7569,4309,58510,372
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,845)(7,513)(7,002)(8,981)(9,141)(9,208)
Preferred stock10     
Preferred stock, shares subscribed but unissued, subscriptions receivable (215)(215)(215)(215)(215)
Common stock383250243237240240
Treasury stock, value(44)(41)(22)(4)(4)(4)
Additional paid in capital33,88731,42430,52128,36528,28727,953
Accumulated other comprehensive income (loss)7521533099(709)(697)
Accumulated deficit(40,551)(39,300)(37,775)(37,680)(36,955)(36,699)
Other undisclosed stockholders' equity attributable to parent719215215215215215
Stockholders' equity attributable to noncontrolling interest     (704)
Other undisclosed stockholders' equity     (0)
Total stockholders' equity:(4,845)(7,513)(7,002)(8,981)(9,141)(9,912)
TOTAL LIABILITIES AND EQUITY:27,424674754449444460

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

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
6/30/2012
Revenue, net   49  
Financial services revenue (3)3328277(1)
Gross profit:1,673 33213177 
Operating expenses(1,903)(670)(465)(433)(381)(403)
Other operating expense, net (1,004) (673)  
Other undisclosed operating income 1,120 66901
Operating loss:(230)(557)(133)(306)(304)(403)
Nonoperating income (expense)(1,796)(1,004)125(1,063)48(481)
Other nonoperating income (expense)(349)(322)255(673)(0) 
Interest and debt expense93(132)(268)(345)(313)(816)
Other undisclosed income from continuing operations before equity method investments, income taxes     816
Loss from continuing operations:(1,934)(1,693)(276)(1,714)(569)(884)
Income from discontinued operations     4,631
Net income (loss):(1,934)(1,693)(276)(1,714)(569)3,747
Other undisclosed net income (loss) attributable to parent(93)132268345313(4,631)
Net loss available to common stockholders, diluted:(2,026)(1,561)(8)(1,369)(256)(884)

Comprehensive Income ($ in thousands)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
6/30/2012
Net income (loss):(1,934)(1,693)(276)(1,714)(569)3,747
Other comprehensive income (loss)(598)(123)3099(965)(1,581)
Comprehensive income (loss):(2,532)(1,816)(245)(1,615)(1,534)2,166
Other undisclosed comprehensive income, net of tax, attributable to parent1,258409268345  
Comprehensive income (loss), net of tax, attributable to parent:(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.

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