PMX Communities Inc (PMXO) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
2700 NORTH MILITARY TRAIL BOCA RATON, FL 33431 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 59 - Miscellaneous Retail (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 0 | 3 | ||||||
| Cash and cash equivalents | 0 | 3 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 5 | 25 | 165 | |||||
| Inventory | 5 | 25 | 165 | |||||
| Other current assets | 1 | ✕ | ||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 0 | ||
| Other undisclosed current assets | 1 | 18 | ||||||
| Total current assets: | 5 | 29 | 183 | |||||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 3 | 63 | 96 | 128 | 115 | |||
| Other undisclosed noncurrent assets | 5 | 5 | 5 | |||||
| Total noncurrent assets: | 3 | 63 | 101 | 134 | 121 | |||
| TOTAL ASSETS: | 3 | 63 | 106 | 163 | 303 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 178 | 35 | 69 | 69 | ||||
| Interest and dividends payable | 116 | |||||||
| Taxes payable | 0 | |||||||
| Accounts payable | 63 | 35 | 69 | 58 | ||||
| Accrued liabilities | 11 | |||||||
| Debt | 153 | 224 | 197 | |||||
| Due to related parties | 249 | 195 | ||||||
| Other undisclosed current liabilities | 157 | 92 | (0) | 391 | ||||
| Total current liabilities: | 336 | 281 | 543 | 460 | 391 | |||
| Noncurrent Liabilities | ||||||||
| Total liabilities: | 336 | 281 | 543 | 460 | 391 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (336) | (218) | (436) | (306) | (88) | |||
| Common stock | 8 | |||||||
| Additional paid in capital | 3,102 | 3,024 | 2,720 | 2,523 | 2,300 | |||
| Accumulated deficit | (3,450) | (3,290) | (3,165) | (2,837) | (2,396) | |||
| Other undisclosed equity, attributable to parent | 12 | 48 | 9 | 8 | ||||
| Total equity: | (336) | (218) | (436) | (306) | (88) | |||
| TOTAL LIABILITIES AND EQUITY: | 63 | 106 | 155 | 303 | ||||
Income Statement (P&L) ($ in thousands)
| 3/31/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 6 | 77 | |||||
| Cost of revenue | (33) | (5) | (76) | ||||
| Cost of goods and services sold | 65 | ||||||
| Gross profit: | (33) | 1 | 1 | ||||
| Operating expenses | (136) | (86) | (264) | (316) | (278) | ||
| Operating loss: | (136) | (120) | (263) | (315) | (278) | ||
| Interest and debt expense | 24 | 25 | 34 | 30 | 31 | ||
| Loss from continuing operations before income taxes: | (113) | (94) | (230) | (284) | (248) | ||
| Income tax benefit | 42 | 45 | |||||
| Loss from continuing operations: | (70) | (49) | (230) | (284) | (248) | ||
| Loss before gain (loss) on sale of properties: | (70) | (49) | (230) | (284) | (248) | ||
| Other undisclosed net loss | (89) | ||||||
| Net loss: | (160) | (49) | (230) | (284) | (248) | ||
| Other undisclosed net loss attributable to parent | (70) | (99) | (156) | (118) | |||
| Net loss available to common stockholders, diluted: | (160) | (119) | (329) | (441) | (366) | ||
Comprehensive Income ($ in thousands)
| 3/31/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (160) | (49) | (230) | (284) | (248) | ||
| Comprehensive loss, net of tax, attributable to parent: | (160) | (49) | (230) | (284) | (248) | ||
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.