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Balance Sheet for Protext Mobility Inc (TXTM)

$ 0.0006 0.00 (0.00%) Volume: 11.69m 1:13 PM EST Nov 22, 2017
Statement: View:
Assets [+] in Thousands of Dollars
12/2013 12/2012 12/2011 12/2010 12/2006
Cash and Equivalents 0 0 4 60 129
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable - - - - 250
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - 250
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - 191
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - 191
Prepaid Expenses 4 - 5 12 18
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 5 0 9 72 588
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 721 240 240 240 122
Construction in Progress - - - - -
Fixed Assets, Other - - - - 2
Fixed Assets, Total 721 240 240 240 124
Gross Fixed Assets 721 240 240 240 124
Accumulated Depreciation (721) (240) (240) (226) (16)
Net Fixed Assets - - - 15 109
Intangibles - - 204 201 1,029
Cost in Excess - - - - 536
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - 9 9 213
Total Non-Current Assets - 3 213 225 1,887
Total Assets 5 3 222 297 2,476
Liabilities [+] in Thousands of Dollars
12/2013 12/2012 12/2011 12/2010 12/2006
Accounts Payable 901 928 608 566 270
Short Term Debt 122 122 - 6 19
Notes Payable 1,307 1,335 1,000 1,215 849
Accrued Expenses 12 6 729 201 203
Accrued Liabilities 12 6 729 201 203
Deferred Revenues - - - - 49
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,851 1,034 - - 955
Total Current Liabilities 4,194 3,425 2,336 1,988 2,345
Long Term Debt 4 - - - 1,573
Deferred Income Tax - - - 4 -
Other Non-Current Liabilities 1,405 1,034 562 95 8
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,510 1,034 562 95 1,581
Total Liabilities 5,703 4,459 2,899 2,083 3,926
Preferred Shareholder's Equity 100 0 0 0 -
Common Shareholder's Equity (5,799) (4,456) (2,676) (1,786) (1,450)
Common Par 0 0 18 15 4
Additional Paid in Capital 45,549 44,973 44,093 40,927 9,444
Cumulative Translation Adjustments - - - - -
Retained Earnings (51,348) (49,429) (46,788) (42,727) (10,898)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization (5,694) (4,456) (2,676) (1,786) 122
Total Equity (5,699) (4,456) (2,676) (1,786) (1,450)
Total Liabilities & Shareholder's Equity 5 3 222 297 2,476
Cash Flow (1,919) (3,551) (4,809) (14,235) (3,952)
Working Capital (4,189) (3,425) (2,328) (1,916) (1,757)
Free Cash Flow (366) (630) (953) (2,574) (2,493)
Invested Capital (5,694) (4,456) (2,676) (1,786) 122
Shares Outstanding - Common Class Only 1,734 367 231 181 -
Preferred Shares Outstanding 4,190 541 541 781 -
Total Ordinary Shares 1,734 367 231 181 -
Total Common Shares Outstanding 1,734 367 231 181 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 851 295 185 139 47
Diluted Weighted Shares Outstanding 851 295 185 139 47