US Stock MarketDetailed Quotes

PROTEXT MOBILITY INC (TXTM)

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  • 0.0068
  • 0.00000.00%
15min DelayClose Apr 24 15:59 ET
  • 0.0068
  • 0.00000.00%
Post 16:00 ET
59.78MMarket Cap0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PROTEXT MOBILITY INC (TXTM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2014
(Q2)Jun 30, 2014
(Q1)Mar 31, 2014
(FY)Dec 31, 2013
(Q4)Dec 31, 2013
(Q3)Sep 30, 2013
(Q2)Jun 30, 2013
(Q1)Mar 31, 2013
(FY)Dec 31, 2012
(Q4)Dec 31, 2012
Assets
Current assets
Cash, cash equivalents and short term investments
-93.94%732
-30.03%11.4K
4,689.64%78.17K
-88.25%41
-88.25%41
1,082.19%12.08K
--16.3K
-96.19%1.63K
-91.18%349
-91.18%349
-Cash and cash equivalents
-93.94%732
-30.03%11.4K
4,689.64%78.17K
-88.25%41
-88.25%41
1,082.19%12.08K
--16.3K
-96.19%1.63K
-91.18%349
-91.18%349
Inventory
--19.77K
--9.73K
----
----
----
----
----
----
----
----
Prepaid assets
--0
--4.5K
--4.5K
--4.5K
--4.5K
-9.95%4.5K
----
----
--0
--0
Total current assets
23.61%20.5K
57.30%25.63K
4,965.38%82.67K
1,201.15%4.54K
1,201.15%4.54K
175.49%16.58K
226.12%16.3K
-96.59%1.63K
-96.10%349
-96.10%349
Non current assets
Net PPE
----
----
----
----
----
--0
--0
--0
----
----
-Gross PPE
----
----
----
----
----
--240.17K
--240.17K
--240.17K
----
----
-Accumulated depreciation
----
----
----
----
----
---240.17K
---240.17K
---240.17K
----
----
Goodwill and other intangible assets
----
----
----
----
----
--0
----
----
----
----
Investments and advances
----
----
----
----
----
--0
--0
0.00%2.7K
----
----
Other non current assets
----
----
----
----
----
----
----
----
-71.44%2.7K
-71.44%2.7K
Total non current assets
--0
--0
--0
--0
--0
--0
--0
-98.47%2.7K
-98.73%2.7K
-98.73%2.7K
Total assets
23.61%20.5K
57.30%25.63K
1,808.29%82.67K
48.93%4.54K
48.93%4.54K
-86.62%16.58K
-89.30%16.3K
-98.07%4.33K
-98.63%3.05K
-98.63%3.05K
Liabilities
Current liabilities
Payables
212.54%2.49M
241.05%2.51M
211.25%2.48M
22.64%2.41M
22.64%2.41M
39.04%797.71K
24.04%736.16K
29.00%795.29K
222.99%1.96M
222.99%1.96M
-accounts payable
207.82%2.46M
236.35%2.48M
207.29%2.44M
-2.93%901.22K
-2.93%901.22K
39.04%797.71K
24.04%736.16K
29.00%795.29K
52.83%928.46K
52.83%928.46K
-Dividends payable
----
----
----
45.61%1.51M
45.61%1.51M
----
----
----
--1.03M
--1.03M
-Due to related parties current
--37.71K
--34.63K
--31.56K
----
----
----
----
----
----
----
Current accrued expenses
----
----
----
89.60%11.85K
89.60%11.85K
30.62%1.49M
38.89%1.4M
60.95%1.3M
-99.14%6.25K
-99.14%6.25K
Current debt and capital lease obligation
-0.47%1.42M
1.36%1.42M
-6.30%1.35M
-1.87%1.43M
-1.87%1.43M
4.91%1.43M
12.11%1.4M
25.05%1.44M
45.70%1.46M
45.70%1.46M
-Current debt
-0.47%1.42M
1.36%1.42M
-6.30%1.35M
-1.87%1.43M
-1.87%1.43M
4.91%1.43M
12.11%1.4M
25.05%1.44M
45.70%1.46M
45.70%1.46M
Current deferred liabilities
--5.23K
----
----
----
----
----
----
----
----
----
Other current liabilities
133.62%803.72K
426.94%870.73K
1,372.65%582.32K
--345.86K
--345.86K
--344.03K
--165.24K
--39.54K
----
----
Current liabilities
16.34%4.72M
29.76%4.8M
23.20%4.4M
22.44%4.19M
22.44%4.19M
32.01%4.06M
29.87%3.7M
38.82%3.57M
46.59%3.43M
46.59%3.43M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--4.33K
--4.33K
----
----
----
----
----
-Long term debt
----
----
----
--4.33K
--4.33K
----
----
----
----
----
Other non current liabilities
---1
----
----
45.61%1.51M
45.61%1.51M
----
----
----
--1.03M
--1.03M
Total non current liabilities
34.03%1.86M
37.19%1.74M
41.04%1.62M
46.03%1.51M
46.03%1.51M
51.39%1.39M
58.80%1.27M
68.97%1.15M
83.85%1.03M
83.85%1.03M
Total liabilities
20.84%6.58M
31.65%6.54M
27.54%6.02M
27.91%5.7M
27.91%5.7M
36.45%5.44M
36.20%4.96M
45.12%4.72M
53.82%4.46M
53.82%4.46M
Shareholders'equity
Share capital
32.19%106.5K
43.28%100.58K
117.25%100.14K
178,592.86%100.07K
178,592.86%100.07K
218.12%80.56K
192.18%70.2K
105.81%46.09K
-99.70%56
-99.70%56
-common stock
-92.00%6.44K
-99.25%527
-99.82%84
600.00%14
600.00%14
218.59%80.51K
192.62%70.15K
106.07%46.04K
-99.99%2
-99.99%2
-Preferred stock
185,185.19%100.05K
185,185.19%100.05K
185,185.19%100.05K
185,185.19%100.05K
185,185.19%100.05K
0.00%54
0.00%54
0.00%54
0.00%54
0.00%54
Retained earnings
-4.35%-53.12M
-4.66%-52.71M
-4.03%-51.89M
-3.88%-51.35M
-3.88%-51.35M
-4.45%-50.91M
-4.55%-50.36M
-5.10%-49.88M
-5.65%-49.43M
-5.65%-49.43M
Paid-in capital
2.33%46.45M
1.67%46.1M
1.63%45.85M
1.28%45.55M
1.28%45.55M
1.24%45.4M
1.54%45.34M
1.60%45.12M
2.00%44.97M
2.00%44.97M
Total stockholders'equity
-20.83%-6.56M
-31.57%-6.51M
-25.91%-5.94M
-27.89%-5.7M
-27.89%-5.7M
-40.40%-5.43M
-41.67%-4.95M
-55.75%-4.72M
-66.49%-4.46M
-66.49%-4.46M
Total equity
-20.83%-6.56M
-31.57%-6.51M
-25.91%-5.94M
-27.89%-5.7M
-27.89%-5.7M
-40.40%-5.43M
-41.67%-4.95M
-55.75%-4.72M
-66.49%-4.46M
-66.49%-4.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2014(Q2)Jun 30, 2014(Q1)Mar 31, 2014(FY)Dec 31, 2013(Q4)Dec 31, 2013(Q3)Sep 30, 2013(Q2)Jun 30, 2013(Q1)Mar 31, 2013(FY)Dec 31, 2012(Q4)Dec 31, 2012
Assets
Current assets
Cash, cash equivalents and short term investments -93.94%732-30.03%11.4K4,689.64%78.17K-88.25%41-88.25%411,082.19%12.08K--16.3K-96.19%1.63K-91.18%349-91.18%349
-Cash and cash equivalents -93.94%732-30.03%11.4K4,689.64%78.17K-88.25%41-88.25%411,082.19%12.08K--16.3K-96.19%1.63K-91.18%349-91.18%349
Inventory --19.77K--9.73K--------------------------------
Prepaid assets --0--4.5K--4.5K--4.5K--4.5K-9.95%4.5K----------0--0
Total current assets 23.61%20.5K57.30%25.63K4,965.38%82.67K1,201.15%4.54K1,201.15%4.54K175.49%16.58K226.12%16.3K-96.59%1.63K-96.10%349-96.10%349
Non current assets
Net PPE ----------------------0--0--0--------
-Gross PPE ----------------------240.17K--240.17K--240.17K--------
-Accumulated depreciation -----------------------240.17K---240.17K---240.17K--------
Goodwill and other intangible assets ----------------------0----------------
Investments and advances ----------------------0--00.00%2.7K--------
Other non current assets ---------------------------------71.44%2.7K-71.44%2.7K
Total non current assets --0--0--0--0--0--0--0-98.47%2.7K-98.73%2.7K-98.73%2.7K
Total assets 23.61%20.5K57.30%25.63K1,808.29%82.67K48.93%4.54K48.93%4.54K-86.62%16.58K-89.30%16.3K-98.07%4.33K-98.63%3.05K-98.63%3.05K
Liabilities
Current liabilities
Payables 212.54%2.49M241.05%2.51M211.25%2.48M22.64%2.41M22.64%2.41M39.04%797.71K24.04%736.16K29.00%795.29K222.99%1.96M222.99%1.96M
-accounts payable 207.82%2.46M236.35%2.48M207.29%2.44M-2.93%901.22K-2.93%901.22K39.04%797.71K24.04%736.16K29.00%795.29K52.83%928.46K52.83%928.46K
-Dividends payable ------------45.61%1.51M45.61%1.51M--------------1.03M--1.03M
-Due to related parties current --37.71K--34.63K--31.56K----------------------------
Current accrued expenses ------------89.60%11.85K89.60%11.85K30.62%1.49M38.89%1.4M60.95%1.3M-99.14%6.25K-99.14%6.25K
Current debt and capital lease obligation -0.47%1.42M1.36%1.42M-6.30%1.35M-1.87%1.43M-1.87%1.43M4.91%1.43M12.11%1.4M25.05%1.44M45.70%1.46M45.70%1.46M
-Current debt -0.47%1.42M1.36%1.42M-6.30%1.35M-1.87%1.43M-1.87%1.43M4.91%1.43M12.11%1.4M25.05%1.44M45.70%1.46M45.70%1.46M
Current deferred liabilities --5.23K------------------------------------
Other current liabilities 133.62%803.72K426.94%870.73K1,372.65%582.32K--345.86K--345.86K--344.03K--165.24K--39.54K--------
Current liabilities 16.34%4.72M29.76%4.8M23.20%4.4M22.44%4.19M22.44%4.19M32.01%4.06M29.87%3.7M38.82%3.57M46.59%3.43M46.59%3.43M
Non current liabilities
Long term debt and capital lease obligation --------------4.33K--4.33K--------------------
-Long term debt --------------4.33K--4.33K--------------------
Other non current liabilities ---1--------45.61%1.51M45.61%1.51M--------------1.03M--1.03M
Total non current liabilities 34.03%1.86M37.19%1.74M41.04%1.62M46.03%1.51M46.03%1.51M51.39%1.39M58.80%1.27M68.97%1.15M83.85%1.03M83.85%1.03M
Total liabilities 20.84%6.58M31.65%6.54M27.54%6.02M27.91%5.7M27.91%5.7M36.45%5.44M36.20%4.96M45.12%4.72M53.82%4.46M53.82%4.46M
Shareholders'equity
Share capital 32.19%106.5K43.28%100.58K117.25%100.14K178,592.86%100.07K178,592.86%100.07K218.12%80.56K192.18%70.2K105.81%46.09K-99.70%56-99.70%56
-common stock -92.00%6.44K-99.25%527-99.82%84600.00%14600.00%14218.59%80.51K192.62%70.15K106.07%46.04K-99.99%2-99.99%2
-Preferred stock 185,185.19%100.05K185,185.19%100.05K185,185.19%100.05K185,185.19%100.05K185,185.19%100.05K0.00%540.00%540.00%540.00%540.00%54
Retained earnings -4.35%-53.12M-4.66%-52.71M-4.03%-51.89M-3.88%-51.35M-3.88%-51.35M-4.45%-50.91M-4.55%-50.36M-5.10%-49.88M-5.65%-49.43M-5.65%-49.43M
Paid-in capital 2.33%46.45M1.67%46.1M1.63%45.85M1.28%45.55M1.28%45.55M1.24%45.4M1.54%45.34M1.60%45.12M2.00%44.97M2.00%44.97M
Total stockholders'equity -20.83%-6.56M-31.57%-6.51M-25.91%-5.94M-27.89%-5.7M-27.89%-5.7M-40.40%-5.43M-41.67%-4.95M-55.75%-4.72M-66.49%-4.46M-66.49%-4.46M
Total equity -20.83%-6.56M-31.57%-6.51M-25.91%-5.94M-27.89%-5.7M-27.89%-5.7M-40.40%-5.43M-41.67%-4.95M-55.75%-4.72M-66.49%-4.46M-66.49%-4.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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