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PSYC CORP (PSYC)

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Jan 14 10:15 ET
135.52KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PSYC CORP (PSYC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(Q3)Sep 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
Assets
Current assets
Cash, cash equivalents and short term investments
-90.99%7.53K
--39.94K
--39.94K
-55.26%12.56K
--83.63K
-45.12%71.98K
--28.07K
-62.35%131.14K
5.24%146.27K
5.24%146.27K
-Cash and cash equivalents
-90.99%7.53K
--39.94K
--39.94K
-55.26%12.56K
--83.63K
-45.12%71.98K
--28.07K
-62.35%131.14K
5.24%146.27K
5.24%146.27K
Receivables
100.67%244.34K
--215.34K
--215.34K
71.46%195.84K
--121.76K
37.58%113.61K
--114.21K
99.25%82.58K
372.41%85.34K
372.41%85.34K
-Accounts receivable
17.60%133.61K
--113.61K
--113.61K
-0.53%113.61K
--113.61K
37.58%113.61K
--114.21K
99.25%82.58K
372.41%85.34K
372.41%85.34K
-Notes receivable
1,258.90%110.72K
--101.72K
--101.72K
--82.22K
--8.15K
--0
----
----
----
----
Prepaid assets
--0
--1K
--1K
--1K
--1K
294,017.65%1K
--0
--0.34
--0
--0
Restricted cash
--1K
----
----
----
----
----
--1K
--1K
--1K
--1K
Other current assets
----
--1
--1
--1K
--1
--1
----
----
----
----
Total current assets
22.52%252.87K
--256.28K
--256.28K
46.84%210.4K
--206.39K
-13.10%186.59K
--143.28K
-48.24%214.72K
46.48%232.61K
46.48%232.61K
Non current assets
Net PPE
-63.91%1.46K
--3.33K
--3.33K
45.24%3.7K
--4.06K
-27.74%2.36K
--2.54K
48.71%3.27K
--3.53K
--3.53K
-Gross PPE
0.00%11.18K
--11.18K
--11.18K
30.32%11.18K
--11.18K
6.34%9.12K
--8.58K
25.31%8.58K
105.38%8.48K
105.38%8.48K
-Accumulated depreciation
-36.40%-9.72K
---7.85K
---7.85K
-24.03%-7.49K
---7.12K
-27.31%-6.76K
---6.04K
-14.24%-5.31K
-19.84%-4.95K
-19.84%-4.95K
Goodwill and other intangible assets
0.00%1.38M
--1.38M
--1.38M
1.62%1.38M
--1.38M
--1.38M
--1.36M
----
----
----
-Other intangible assets
0.00%1.38M
--1.38M
--1.38M
1.62%1.38M
--1.38M
--1.38M
--1.36M
----
----
----
Investments and advances
--5.66M
--5.56M
--5.56M
--5.56M
--0
--0
----
----
--5.4M
--5.4M
Other non current assets
---1
----
----
----
----
----
----
----
----
----
Total non current assets
407.71%7.05M
--6.95M
--6.95M
409.33%6.95M
--1.39M
42,329.76%1.39M
--1.36M
48.71%3.27K
--5.4M
--5.4M
Total assets
357.86%7.3M
--7.21M
--7.21M
374.89%7.16M
--1.59M
621.78%1.57M
--1.51M
-47.72%217.99K
3,448.34%5.63M
3,448.34%5.63M
Liabilities
Current liabilities
Payables
----
--305.18K
--305.18K
--289.65K
--289.65K
--284.28K
----
----
----
----
-accounts payable
----
--305.18K
--305.18K
--289.65K
--289.65K
--284.28K
----
----
----
----
Current accrued expenses
--306.18K
----
----
----
----
----
--444.35K
--204.6K
227.46%171.74K
227.46%171.74K
Current debt and capital lease obligation
44.19%3.21M
--2.8M
--2.8M
54.04%2.37M
--2.22M
58.85%2.09M
--1.54M
51.17%1.32M
58.84%1.08M
58.84%1.08M
-Current debt
44.19%3.21M
--2.8M
--2.8M
54.04%2.37M
--2.22M
58.85%2.09M
--1.54M
51.17%1.32M
58.84%1.08M
58.84%1.08M
Other current liabilities
-6.75%13.79K
--237.53K
--237.53K
17.07%14.79K
--14.79K
-78.45%12.34K
--12.64K
1,346.34%57.26K
--84.95K
--84.95K
Current liabilities
47.02%3.72M
--3.34M
--3.34M
34.00%2.67M
--2.53M
51.30%2.39M
--1.99M
80.38%1.58M
81.83%1.33M
81.83%1.33M
Non current liabilities
Non current deferred liabilities
-1.30%614.33K
--407.41K
--407.41K
4,028.16%643.12K
--622.42K
--668.27K
---16.37K
----
25.16%436.32K
25.16%436.32K
Non current accrued expenses
----
----
----
----
----
----
----
----
-94.50%3.09K
-94.50%3.09K
Other non current liabilities
----
--1
--1
----
--1
----
--611.65K
----
----
----
Total non current liabilities
-1.30%614.33K
--407.41K
--407.41K
8.04%643.12K
--622.42K
29.08%668.27K
--595.28K
126.13%517.72K
-11.27%439.41K
-11.27%439.41K
Total liabilities
37.47%4.33M
--3.75M
--3.75M
28.03%3.31M
--3.15M
45.81%3.06M
--2.59M
89.86%2.1M
44.31%1.77M
44.31%1.77M
Shareholders'equity
Share capital
-99.72%40K
--20.32M
--20.32M
50,395.53%20.2M
--14.23M
31,855.92%12.78M
--40K
-99.41%40K
-98.43%40K
-98.43%40K
-common stock
--0
--17.56M
--17.56M
--17.44M
--11.47M
--10.02M
--0
--0
--0
--0
-Preferred stock
-98.55%40K
--2.76M
--2.76M
6,806.25%2.76M
--2.76M
6,806.25%2.76M
--40K
-98.33%40K
-98.36%40K
-98.36%40K
Retained earnings
-7.67%-16.98M
---16.84M
---16.84M
-46.04%-16.33M
---15.77M
-26.55%-14.25M
---11.18M
-46.63%-11.26M
-56.39%-7.13M
-56.39%-7.13M
Paid-in capital
--22.86M
----
----
----
----
----
--12.27M
8,615.84%11.08M
--15.06M
--15.06M
Less: Treasury stock
0.00%19.86K
--19.86K
--19.86K
111.31%19.86K
--19.86K
122.20%19.86K
--9.4K
--8.94K
83.64%8.04K
83.64%8.04K
Gains losses not affecting retained earnings
---2.92M
----
----
----
----
----
---2.2M
---1.73M
---4.11M
---4.11M
Other equity interest
----
--1
--1
----
---1
----
---1
----
----
----
Total stockholders'equity
290.94%2.97M
--3.46M
--3.46M
456.32%3.85M
---1.56M
20.98%-1.49M
---1.08M
-173.26%-1.88M
460.79%3.86M
460.79%3.86M
Total equity
290.94%2.97M
--3.46M
--3.46M
456.32%3.85M
---1.56M
20.98%-1.49M
---1.08M
-173.26%-1.88M
460.79%3.86M
460.79%3.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
--
Unaudited
--
(Q2)Jun 30, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(Q3)Sep 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014
Assets
Current assets
Cash, cash equivalents and short term investments -90.99%7.53K--39.94K--39.94K-55.26%12.56K--83.63K-45.12%71.98K--28.07K-62.35%131.14K5.24%146.27K5.24%146.27K
-Cash and cash equivalents -90.99%7.53K--39.94K--39.94K-55.26%12.56K--83.63K-45.12%71.98K--28.07K-62.35%131.14K5.24%146.27K5.24%146.27K
Receivables 100.67%244.34K--215.34K--215.34K71.46%195.84K--121.76K37.58%113.61K--114.21K99.25%82.58K372.41%85.34K372.41%85.34K
-Accounts receivable 17.60%133.61K--113.61K--113.61K-0.53%113.61K--113.61K37.58%113.61K--114.21K99.25%82.58K372.41%85.34K372.41%85.34K
-Notes receivable 1,258.90%110.72K--101.72K--101.72K--82.22K--8.15K--0----------------
Prepaid assets --0--1K--1K--1K--1K294,017.65%1K--0--0.34--0--0
Restricted cash --1K----------------------1K--1K--1K--1K
Other current assets ------1--1--1K--1--1----------------
Total current assets 22.52%252.87K--256.28K--256.28K46.84%210.4K--206.39K-13.10%186.59K--143.28K-48.24%214.72K46.48%232.61K46.48%232.61K
Non current assets
Net PPE -63.91%1.46K--3.33K--3.33K45.24%3.7K--4.06K-27.74%2.36K--2.54K48.71%3.27K--3.53K--3.53K
-Gross PPE 0.00%11.18K--11.18K--11.18K30.32%11.18K--11.18K6.34%9.12K--8.58K25.31%8.58K105.38%8.48K105.38%8.48K
-Accumulated depreciation -36.40%-9.72K---7.85K---7.85K-24.03%-7.49K---7.12K-27.31%-6.76K---6.04K-14.24%-5.31K-19.84%-4.95K-19.84%-4.95K
Goodwill and other intangible assets 0.00%1.38M--1.38M--1.38M1.62%1.38M--1.38M--1.38M--1.36M------------
-Other intangible assets 0.00%1.38M--1.38M--1.38M1.62%1.38M--1.38M--1.38M--1.36M------------
Investments and advances --5.66M--5.56M--5.56M--5.56M--0--0----------5.4M--5.4M
Other non current assets ---1------------------------------------
Total non current assets 407.71%7.05M--6.95M--6.95M409.33%6.95M--1.39M42,329.76%1.39M--1.36M48.71%3.27K--5.4M--5.4M
Total assets 357.86%7.3M--7.21M--7.21M374.89%7.16M--1.59M621.78%1.57M--1.51M-47.72%217.99K3,448.34%5.63M3,448.34%5.63M
Liabilities
Current liabilities
Payables ------305.18K--305.18K--289.65K--289.65K--284.28K----------------
-accounts payable ------305.18K--305.18K--289.65K--289.65K--284.28K----------------
Current accrued expenses --306.18K----------------------444.35K--204.6K227.46%171.74K227.46%171.74K
Current debt and capital lease obligation 44.19%3.21M--2.8M--2.8M54.04%2.37M--2.22M58.85%2.09M--1.54M51.17%1.32M58.84%1.08M58.84%1.08M
-Current debt 44.19%3.21M--2.8M--2.8M54.04%2.37M--2.22M58.85%2.09M--1.54M51.17%1.32M58.84%1.08M58.84%1.08M
Other current liabilities -6.75%13.79K--237.53K--237.53K17.07%14.79K--14.79K-78.45%12.34K--12.64K1,346.34%57.26K--84.95K--84.95K
Current liabilities 47.02%3.72M--3.34M--3.34M34.00%2.67M--2.53M51.30%2.39M--1.99M80.38%1.58M81.83%1.33M81.83%1.33M
Non current liabilities
Non current deferred liabilities -1.30%614.33K--407.41K--407.41K4,028.16%643.12K--622.42K--668.27K---16.37K----25.16%436.32K25.16%436.32K
Non current accrued expenses ---------------------------------94.50%3.09K-94.50%3.09K
Other non current liabilities ------1--1------1------611.65K------------
Total non current liabilities -1.30%614.33K--407.41K--407.41K8.04%643.12K--622.42K29.08%668.27K--595.28K126.13%517.72K-11.27%439.41K-11.27%439.41K
Total liabilities 37.47%4.33M--3.75M--3.75M28.03%3.31M--3.15M45.81%3.06M--2.59M89.86%2.1M44.31%1.77M44.31%1.77M
Shareholders'equity
Share capital -99.72%40K--20.32M--20.32M50,395.53%20.2M--14.23M31,855.92%12.78M--40K-99.41%40K-98.43%40K-98.43%40K
-common stock --0--17.56M--17.56M--17.44M--11.47M--10.02M--0--0--0--0
-Preferred stock -98.55%40K--2.76M--2.76M6,806.25%2.76M--2.76M6,806.25%2.76M--40K-98.33%40K-98.36%40K-98.36%40K
Retained earnings -7.67%-16.98M---16.84M---16.84M-46.04%-16.33M---15.77M-26.55%-14.25M---11.18M-46.63%-11.26M-56.39%-7.13M-56.39%-7.13M
Paid-in capital --22.86M----------------------12.27M8,615.84%11.08M--15.06M--15.06M
Less: Treasury stock 0.00%19.86K--19.86K--19.86K111.31%19.86K--19.86K122.20%19.86K--9.4K--8.94K83.64%8.04K83.64%8.04K
Gains losses not affecting retained earnings ---2.92M-----------------------2.2M---1.73M---4.11M---4.11M
Other equity interest ------1--1-------1-------1------------
Total stockholders'equity 290.94%2.97M--3.46M--3.46M456.32%3.85M---1.56M20.98%-1.49M---1.08M-173.26%-1.88M460.79%3.86M460.79%3.86M
Total equity 290.94%2.97M--3.46M--3.46M456.32%3.85M---1.56M20.98%-1.49M---1.08M-173.26%-1.88M460.79%3.86M460.79%3.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unaudited--
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