US Stock MarketDetailed Quotes

PXHI PHONEX HOLDINGS INC

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1.260
0.0000.00%

15min DelayClose Jul 5 16:00 ET

45.01MMarket Cap-7875P/E (TTM)

PHONEX HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

(Q2)Jun 30, 2017

(Q1)Mar 31, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

623.80%2.83M

131.27%1.1M

-55.06%275.68K

-41.49%494.7K

-76.42%390.81K

-59.81%477.61K

-39.43%613.47K

61.34%845.43K

-Cash and cash equivalents

623.80%2.83M

131.27%1.1M

-55.06%275.68K

-41.49%494.7K

-76.42%390.81K

-59.81%477.61K

-39.43%613.47K

61.34%845.43K

Receivables

-27.80%271.49K

-49.93%198.38K

-81.12%121.3K

-67.81%254.55K

-12.59%376.01K

74.13%396.19K

132.04%642.39K

149.11%790.68K

-Accounts receivable

14.71%271.49K

-49.93%198.38K

-51.81%121.3K

-76.41%186.48K

-44.98%236.67K

74.13%396.19K

-9.08%251.72K

149.11%790.68K

-Related party accounts receivable

--0

----

--68.07K

--139.33K

----

--390.68K

----

Inventory

-74.12%2.75M

-53.62%3.55M

-51.10%4.72M

-30.10%7.72M

19.93%10.64M

51.52%7.66M

14.72%9.65M

42.02%11.04M

Prepaid assets

-8.79%90.65K

45.39%137.88K

-7.94%134.36K

-47.08%81.23K

-23.64%99.38K

-38.67%94.83K

-14.94%145.95K

-14.79%153.5K

Restricted cash

--0

-16.43%2.88M

83.41%2.17M

301.76%3.07M

-4.05%942.27K

-20.52%3.44M

-26.31%1.18M

-29.02%763.25K

Total current assets

-52.25%5.95M

-34.80%7.87M

-39.35%7.42M

-14.56%11.61M

3.12%12.45M

10.17%12.07M

6.59%12.24M

37.71%13.59M

Non current assets

Net PPE

-28.77%133.96K

-18.81%147.71K

-13.17%162.28K

-9.44%177.59K

-2.03%188.06K

4.29%181.92K

6.41%186.9K

8.65%196.1K

-Gross PPE

-4.18%296.22K

----

20.68%309.14K

----

-Accumulated depreciation

-34.01%-162.27K

----

-88.61%-121.08K

----

Goodwill and other intangible assets

-22.38%2.96M

-74.44%3.19M

-73.14%3.41M

-72.03%3.61M

-70.88%3.82M

-6.49%12.48M

-7.22%12.68M

-7.96%12.9M

-Goodwill

----

0.00%8.45M

-Other intangible assets

-22.38%2.96M

-20.80%3.19M

-19.56%3.41M

-18.97%3.61M

-18.07%3.82M

-17.69%4.03M

-18.90%4.23M

-20.04%4.45M

Related parties assets

--0

----

--68.07K

--139.33K

----

--390.68K

----

Other non current assets

-28.16%44.36K

15.16%71.11K

0.00%61.75K

-50.34%61.75K

-18.39%61.75K

17.44%61.75K

Total non current assets

-22.76%3.14M

-73.20%3.41M

-71.93%3.63M

-70.76%3.85M

-69.71%4.07M

-6.42%12.72M

-6.95%12.93M

-7.66%13.16M

Total assets

-44.99%9.09M

-54.51%11.28M

-56.09%11.05M

-42.21%15.46M

-35.22%16.52M

0.98%24.79M

-0.82%25.17M

10.91%26.75M

Liabilities

Current liabilities

Payables

2.90%1.84M

-20.37%3.39M

-34.53%2.68M

-27.67%3.3M

-58.80%1.79M

50.90%4.26M

21.71%4.1M

132.07%4.56M

-accounts payable

2.90%1.84M

-19.44%3.39M

-34.53%2.68M

-27.67%3.3M

-58.70%1.79M

49.16%4.21M

21.71%4.1M

132.07%4.56M

-Due to related parties current

----

--48.99K

----

Current accrued expenses

-32.04%791.98K

-37.45%854.76K

-20.51%1.13M

-41.20%908.09K

27.09%1.17M

102.61%1.37M

104.51%1.42M

100.74%1.54M

Current debt and capital lease obligation

-99.81%15.58K

39,677.03%5.58M

36,880.18%5.12M

61,614.40%8.38M

1,138.58%8.34M

-92.18%14.03K

--13.85K

--13.58K

-Current debt

----

--5.57M

--5.11M

--8.37M

1,136.44%8.33M

----

-Current capital lease obligation

8.17%15.58K

8.87%15.27K

8.15%14.98K

8.15%14.69K

--14.4K

27.24%14.03K

--13.85K

--13.58K

Current deferred liabilities

-20.26%314.79K

-7.49%211.99K

89.07%471.73K

40.59%351.34K

5.53%394.78K

-20.97%229.15K

-41.27%249.49K

-30.84%249.89K

Current liabilities

-74.66%2.96M

71.08%10.04M

62.66%9.4M

103.10%12.94M

85.41%11.69M

47.97%5.87M

28.87%5.78M

105.72%6.37M

Non current liabilities

Long term debt and capital lease obligation

12,372.36%5.74M

-99.59%34.49K

-99.54%38.42K

-99.49%42.27K

-99.29%46.05K

21.88%8.36M

21.65%8.34M

23.19%8.3M

-Long term debt

--5.71M

----

21.94%8.31M

20.87%8.28M

22.35%8.25M

-Long term capital lease obligation

-33.82%30.48K

-30.82%34.49K

-28.05%38.42K

-25.78%42.27K

-4.03%46.05K

13.03%49.85K

--53.39K

--56.96K

Total non current liabilities

12,372.36%5.74M

-99.59%34.49K

-99.54%38.42K

-99.49%42.27K

-99.29%46.05K

21.88%8.36M

-0.20%8.34M

-3.40%8.3M

Total liabilities

-25.81%8.71M

-29.21%10.07M

-33.11%9.44M

-11.52%12.98M

-8.28%11.73M

31.44%14.23M

9.96%14.12M

25.51%14.67M

Shareholders'equity

Share capital

4.45%2.96K

40.69%2.84K

40.76%2.84K

40.71%2.83K

40.54%2.83K

0.10%2.02K

0.10%2.01K

0.15%2.01K

-common stock

4.45%2.96K

40.69%2.84K

40.76%2.84K

40.71%2.83K

40.54%2.83K

0.10%2.02K

0.10%2.01K

0.15%2.01K

-Preferred stock

--0

----

--0

Retained earnings

-6.61%-75.36M

-22.37%-74.53M

-22.83%-74.05M

-23.55%-73.06M

-21.07%-70.69M

-6.46%-60.91M

-6.13%-60.28M

-4.17%-59.13M

Paid-in capital

0.35%75.74M

5.97%75.73M

6.06%75.65M

6.08%75.54M

6.16%75.47M

0.76%71.46M

2.88%71.33M

2.91%71.21M

Total stockholders'equity

-92.05%380.38K

-88.59%1.2M

-85.44%1.61M

-79.49%2.48M

-62.35%4.78M

-23.04%10.56M

-11.87%11.05M

-2.83%12.08M

Total equity

-92.05%380.38K

-88.59%1.2M

-85.44%1.61M

-79.49%2.48M

-62.35%4.78M

-23.04%10.56M

-11.87%11.05M

-2.83%12.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unaudited

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017	(Q2)Jun 30, 2017	(Q1)Mar 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	623.80%2.83M	623.80%2.83M	131.27%1.1M	-55.06%275.68K	-41.49%494.7K	-76.42%390.81K	-76.42%390.81K	-59.81%477.61K	-39.43%613.47K	61.34%845.43K
-Cash and cash equivalents	623.80%2.83M	623.80%2.83M	131.27%1.1M	-55.06%275.68K	-41.49%494.7K	-76.42%390.81K	-76.42%390.81K	-59.81%477.61K	-39.43%613.47K	61.34%845.43K
Receivables	-27.80%271.49K	-27.80%271.49K	-49.93%198.38K	-81.12%121.3K	-67.81%254.55K	-12.59%376.01K	-12.59%376.01K	74.13%396.19K	132.04%642.39K	149.11%790.68K
-Accounts receivable	14.71%271.49K	14.71%271.49K	-49.93%198.38K	-51.81%121.3K	-76.41%186.48K	-44.98%236.67K	-44.98%236.67K	74.13%396.19K	-9.08%251.72K	149.11%790.68K
-Related party accounts receivable	--0	--0	--0	----	--68.07K	--139.33K	--139.33K	----	--390.68K	----
Inventory	-74.12%2.75M	-74.12%2.75M	-53.62%3.55M	-51.10%4.72M	-30.10%7.72M	19.93%10.64M	19.93%10.64M	51.52%7.66M	14.72%9.65M	42.02%11.04M
Prepaid assets	-8.79%90.65K	-8.79%90.65K	45.39%137.88K	-7.94%134.36K	-47.08%81.23K	-23.64%99.38K	-23.64%99.38K	-38.67%94.83K	-14.94%145.95K	-14.79%153.5K
Restricted cash	--0	--0	-16.43%2.88M	83.41%2.17M	301.76%3.07M	-4.05%942.27K	-4.05%942.27K	-20.52%3.44M	-26.31%1.18M	-29.02%763.25K
Total current assets	-52.25%5.95M	-52.25%5.95M	-34.80%7.87M	-39.35%7.42M	-14.56%11.61M	3.12%12.45M	3.12%12.45M	10.17%12.07M	6.59%12.24M	37.71%13.59M
Non current assets
Net PPE	-28.77%133.96K	-28.77%133.96K	-18.81%147.71K	-13.17%162.28K	-9.44%177.59K	-2.03%188.06K	-2.03%188.06K	4.29%181.92K	6.41%186.9K	8.65%196.1K
-Gross PPE	-4.18%296.22K	-4.18%296.22K	----	----	----	20.68%309.14K	20.68%309.14K	----	----	----
-Accumulated depreciation	-34.01%-162.27K	-34.01%-162.27K	----	----	----	-88.61%-121.08K	-88.61%-121.08K	----	----	----
Goodwill and other intangible assets	-22.38%2.96M	-22.38%2.96M	-74.44%3.19M	-73.14%3.41M	-72.03%3.61M	-70.88%3.82M	-70.88%3.82M	-6.49%12.48M	-7.22%12.68M	-7.96%12.9M
-Goodwill	----	----	----	----	----	----	----	0.00%8.45M	0.00%8.45M	0.00%8.45M
-Other intangible assets	-22.38%2.96M	-22.38%2.96M	-20.80%3.19M	-19.56%3.41M	-18.97%3.61M	-18.07%3.82M	-18.07%3.82M	-17.69%4.03M	-18.90%4.23M	-20.04%4.45M
Related parties assets	--0	--0	--0	----	--68.07K	--139.33K	--139.33K	----	--390.68K	----
Other non current assets	-28.16%44.36K	-28.16%44.36K	15.16%71.11K	0.00%61.75K	0.00%61.75K	-50.34%61.75K	-50.34%61.75K	-18.39%61.75K	17.44%61.75K	17.44%61.75K
Total non current assets	-22.76%3.14M	-22.76%3.14M	-73.20%3.41M	-71.93%3.63M	-70.76%3.85M	-69.71%4.07M	-69.71%4.07M	-6.42%12.72M	-6.95%12.93M	-7.66%13.16M
Total assets	-44.99%9.09M	-44.99%9.09M	-54.51%11.28M	-56.09%11.05M	-42.21%15.46M	-35.22%16.52M	-35.22%16.52M	0.98%24.79M	-0.82%25.17M	10.91%26.75M
Liabilities
Current liabilities
Payables	2.90%1.84M	2.90%1.84M	-20.37%3.39M	-34.53%2.68M	-27.67%3.3M	-58.80%1.79M	-58.80%1.79M	50.90%4.26M	21.71%4.1M	132.07%4.56M
-accounts payable	2.90%1.84M	2.90%1.84M	-19.44%3.39M	-34.53%2.68M	-27.67%3.3M	-58.70%1.79M	-58.70%1.79M	49.16%4.21M	21.71%4.1M	132.07%4.56M
-Due to related parties current	----	----	----	----	----	----	----	--48.99K	----	----
Current accrued expenses	-32.04%791.98K	-32.04%791.98K	-37.45%854.76K	-20.51%1.13M	-41.20%908.09K	27.09%1.17M	27.09%1.17M	102.61%1.37M	104.51%1.42M	100.74%1.54M
Current debt and capital lease obligation	-99.81%15.58K	-99.81%15.58K	39,677.03%5.58M	36,880.18%5.12M	61,614.40%8.38M	1,138.58%8.34M	1,138.58%8.34M	-92.18%14.03K	--13.85K	--13.58K
-Current debt	----	----	--5.57M	--5.11M	--8.37M	1,136.44%8.33M	1,136.44%8.33M	----	----	----
-Current capital lease obligation	8.17%15.58K	8.17%15.58K	8.87%15.27K	8.15%14.98K	8.15%14.69K	--14.4K	--14.4K	27.24%14.03K	--13.85K	--13.58K
Current deferred liabilities	-20.26%314.79K	-20.26%314.79K	-7.49%211.99K	89.07%471.73K	40.59%351.34K	5.53%394.78K	5.53%394.78K	-20.97%229.15K	-41.27%249.49K	-30.84%249.89K
Current liabilities	-74.66%2.96M	-74.66%2.96M	71.08%10.04M	62.66%9.4M	103.10%12.94M	85.41%11.69M	85.41%11.69M	47.97%5.87M	28.87%5.78M	105.72%6.37M
Non current liabilities
Long term debt and capital lease obligation	12,372.36%5.74M	12,372.36%5.74M	-99.59%34.49K	-99.54%38.42K	-99.49%42.27K	-99.29%46.05K	-99.29%46.05K	21.88%8.36M	21.65%8.34M	23.19%8.3M
-Long term debt	--5.71M	--5.71M	----	----	----	----	----	21.94%8.31M	20.87%8.28M	22.35%8.25M
-Long term capital lease obligation	-33.82%30.48K	-33.82%30.48K	-30.82%34.49K	-28.05%38.42K	-25.78%42.27K	-4.03%46.05K	-4.03%46.05K	13.03%49.85K	--53.39K	--56.96K
Total non current liabilities	12,372.36%5.74M	12,372.36%5.74M	-99.59%34.49K	-99.54%38.42K	-99.49%42.27K	-99.29%46.05K	-99.29%46.05K	21.88%8.36M	-0.20%8.34M	-3.40%8.3M
Total liabilities	-25.81%8.71M	-25.81%8.71M	-29.21%10.07M	-33.11%9.44M	-11.52%12.98M	-8.28%11.73M	-8.28%11.73M	31.44%14.23M	9.96%14.12M	25.51%14.67M
Shareholders'equity
Share capital	4.45%2.96K	4.45%2.96K	40.69%2.84K	40.76%2.84K	40.71%2.83K	40.54%2.83K	40.54%2.83K	0.10%2.02K	0.10%2.01K	0.15%2.01K
-common stock	4.45%2.96K	4.45%2.96K	40.69%2.84K	40.76%2.84K	40.71%2.83K	40.54%2.83K	40.54%2.83K	0.10%2.02K	0.10%2.01K	0.15%2.01K
-Preferred stock	--0	--0	--0	----	--0	--0	--0	--0	--0	--0
Retained earnings	-6.61%-75.36M	-6.61%-75.36M	-22.37%-74.53M	-22.83%-74.05M	-23.55%-73.06M	-21.07%-70.69M	-21.07%-70.69M	-6.46%-60.91M	-6.13%-60.28M	-4.17%-59.13M
Paid-in capital	0.35%75.74M	0.35%75.74M	5.97%75.73M	6.06%75.65M	6.08%75.54M	6.16%75.47M	6.16%75.47M	0.76%71.46M	2.88%71.33M	2.91%71.21M
Total stockholders'equity	-92.05%380.38K	-92.05%380.38K	-88.59%1.2M	-85.44%1.61M	-79.49%2.48M	-62.35%4.78M	-62.35%4.78M	-23.04%10.56M	-11.87%11.05M	-2.83%12.08M
Total equity	-92.05%380.38K	-92.05%380.38K	-88.59%1.2M	-85.44%1.61M	-79.49%2.48M	-62.35%4.78M	-62.35%4.78M	-23.04%10.56M	-11.87%11.05M	-2.83%12.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unaudited	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall