Probility Media Corporation

PBYA

PBYAProbility Media Corporation US flag

Other OTC

0.00

USD

- -

39,516.00Market Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	10/31/2015	05/31/2016	10/31/2017

Sales/Revenue/Turnover	- -	- -	- -	- -	2	- -	9
+ Sales & Services Revenue	- -	- -	- -	- -	2	- -	9
- Cost of Revenue	- -	- -	- -	- -	1	- -	6
+ Cost of Goods & Services	- -	- -	- -	- -	1	- -	6
Gross Profit	- -	- -	- -	- -	1	- -	3
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	4	1	6	8
+ Selling, General & Admin	- -	- -	- -	4	1	6	8
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	-4	- -	-6	-5
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	1	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	1	1
+ Interest Expense	- -	- -	- -	- -	- -	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -
Pretax Income	- -	- -	- -	-4	- -	-7	-6
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	-4	- -	-7	-6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	-4	- -	-7	-6
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	-4	- -	-7	-6
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	-4	- -	-7	-6
EBIT	- -	- -	- -	-4	- -	-6	-5
EBITDA	- -	- -	- -	-4	- -	-6	-5
EBITDA Margin (%)	- -	-8.07	- -	-3,037,141.01	-7.42	- -	-56.14
EBITA	- -	- -	- -	-4	- -	-6	-5
Gross Margin (%)	- -	82.07	- -	100	33.71	- -	29.82
Operating Margin (%)	- -	-9.24	- -	-3,044,653.24	-8.07	- -	-59.16
Profit Margin (%)	- -	-9.24	- -	-3,023,020.14	-4.58	- -	-68.82
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	3	4	5	24	6	47
Basic EPS, GAAP	- -	- -	- -	-0.9	- -	-1.08	-0.13
Basic EPS from Cont Ops	- -	- -	-0.01	-0.91	-0.01	-1.08	-0.13
Diluted Weighted Avg Shares	- -	3	4	5	24	6	47
Diluted EPS, GAAP	- -	- -	- -	-0.9	- -	-1.08	-0.13
Diluted EPS from Cont Ops	- -	- -	-0.01	-0.91	-0.01	-1.08	-0.13

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	10/31/2015	05/31/2016	10/31/2017

Total Current Assets	- -	- -	- -	- -	1	- -	2
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	1
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	2
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	2
+ Goodwill	- -	- -	- -	- -	- -	- -	1
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -
Total Assets	- -	- -	- -	1	1	- -	4
+ Payables & Accruals	- -	- -	- -	5	- -	1	2
+ Accounts Payable	- -	- -	- -	- -	- -	- -	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	5	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	2
+ ST Borrowings	- -	- -	- -	- -	- -	- -	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	5	1	1	5
+ LT Debt	- -	- -	- -	- -	- -	- -	1
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	1
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	1
Total Liabilities	- -	- -	- -	5	1	1	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -	11	5
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	11	5
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-4	- -	-11	-7
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	- -	-4	- -	-1	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	- -	-4	- -	-1	-2
Total Liabilities & Equity	- -	- -	- -	1	1	- -	4
Shares Outstanding	5	5	5	5	7	7	53
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	- -	- -	- -	2
Net Debt to Equity	-9.31	-55.5	-5.56	0.55	-537.7	7.18	-141.11
Tangible Common Equity Ratio	91.7	90.04	31.22	-2,943.31	-7.72	-786.98	-154.62
Current Ratio	10.87	8.7	1.08	0.03	1.05	0.11	0.45
Cash Conversion Cycle	- -	0.9	- -	- -	30.43	- -	-17.96

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	10/31/2015	05/31/2016	10/31/2017

+ Net Income	- -	- -	- -	-4	- -	-7	-6
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	4	- -	6	4
+ Stock-Based Compensation	- -	- -	- -	4	- -	6	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	- -	- -	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	1
+ Cash From Debt	- -	- -	- -	- -	2	- -	4
+ Repayments of Debt	- -	- -	- -	- -	-2	- -	-3
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	- -	- -	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	-4	- -	-6	-5
EBITDA Margin (%)	- -	-8.07	- -	-3,037,141.01	-7.42	- -	-56.14
Free Cash Flow	- -	- -	- -	- -	- -	- -	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	-0.01	- -	-0.06	-0.03
Price/Free Cash Flow	- -	- -	-8,956.57	-629.97	-1,527.1	-9.63	-23.2
Cash Flow to Net Income	- -	0.87	5.04	0.01	0.42	0.05	0.21
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -