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Phoenix Rising Companies

Phoenix Rising Companies

PRCX
Phoenix Rising CompaniesUS flagOther OTC
0.00
USD
- -
- -
80,740.00Market Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2017 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
12/31/2017
01/31/2018
12/31/2018
12/31/2019
12/31/2020
12/31/2021
Sales/Revenue/Turnover
- -
- -
- -
- -
95
1
40
37
30
14
13
+ Sales & Services Revenue
- -
- -
- -
- -
95
1
40
37
30
14
13
- Cost of Revenue
- -
- -
- -
- -
94
- -
39
35
28
14
13
+ Cost of Goods & Services
- -
- -
- -
- -
94
- -
39
35
28
14
13
Gross Profit
- -
- -
- -
- -
1
1
- -
2
2
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
1
1
1
1
1
3
1
+ Selling, General & Admin
- -
- -
- -
- -
1
1
1
1
1
3
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
1
1
-3
-1
- Non-Operating (Income) Loss
- -
- -
- -
4
2
- -
- -
- -
- -
23
-11
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
4
2
- -
- -
- -
- -
22
-12
Pretax Income
- -
- -
- -
-4
-2
- -
- -
1
1
-26
10
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-4
-2
- -
- -
1
1
-26
10
- Net Extraordinary Losses (Gains)
- -
- -
- -
-3
- -
- -
- -
-1
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-3
- -
- -
- -
-1
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-1
-2
- -
- -
1
1
-26
10
- Minority Interest
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-3
-2
- -
- -
1
1
-26
10
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-3
-2
- -
- -
1
1
-28
10
EBIT
- -
- -
- -
- -
- -
- -
- -
1
1
-3
-1
EBITDA
- -
- -
- -
- -
- -
- -
- -
1
1
-3
-1
EBITDA Margin (%)
- -
- -
- -
- -
-0.1
-6.28
-0.55
3.33
2.51
-20.99
-5.44
EBITA
- -
- -
- -
- -
- -
- -
- -
1
1
-3
-1
Gross Margin (%)
- -
- -
- -
- -
0.58
91.35
0.66
4.99
5.09
0.52
0.51
Operating Margin (%)
- -
- -
- -
- -
-0.21
-17.64
-0.79
3.04
2.21
-20.99
-5.44
Profit Margin (%)
- -
- -
- -
- -
-2.17
0.13
-0.81
3.93
2.23
-179.73
77.07
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
1
1
4
1
5
5
94
140
Basic EPS, GAAP
- -
-0.07
-0.15
-3.94
-2.74
- -
-0.43
0.32
0.13
-0.3
0.07
Basic EPS from Cont Ops
- -
-0.07
-0.15
-6.31
-2.85
- -
-0.51
0.21
0.13
-0.27
0.07
Diluted Weighted Avg Shares
- -
- -
- -
1
1
4
1
5
5
94
636
Diluted EPS, GAAP
- -
-0.07
-0.15
-3.94
-2.74
- -
-0.43
0.32
0.12
-0.3
0.02
Diluted EPS from Cont Ops
- -
-0.07
-0.15
-6.31
-2.85
- -
-0.51
0.21
0.12
-0.27
0.02

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2017 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
12/31/2017
01/31/2018
12/31/2018
12/31/2019
12/31/2020
12/31/2021
Total Current Assets
- -
- -
1
27
70
- -
25
40
9
10
17
+ Cash, Cash Equivalents & STI
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
25
70
- -
24
38
1
- -
9
+ Accounts Receivable, Net
- -
- -
- -
12
43
- -
23
38
1
- -
9
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
13
27
- -
2
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
1
7
5
8
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
1
7
5
8
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
2
- -
- -
- -
- -
1
5
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
4
2
1
2
4
4
2
2
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
1
- -
1
1
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
2
2
- -
2
3
3
2
2
+ Total Intangible Assets
- -
- -
- -
2
2
- -
2
3
3
2
2
+ Goodwill
- -
- -
- -
2
2
- -
2
3
3
2
2
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
2
31
72
1
27
44
13
12
19
+ Payables & Accruals
- -
- -
- -
6
65
- -
19
34
2
2
9
+ Accounts Payable
- -
- -
- -
6
1
- -
1
33
1
2
8
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
64
- -
18
1
- -
- -
- -
+ ST Debt
- -
- -
- -
3
1
- -
1
- -
- -
- -
1
+ ST Borrowings
- -
- -
- -
3
1
- -
1
- -
- -
- -
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
13
- -
- -
- -
- -
- -
17
5
+ Deferred Revenue
- -
- -
- -
13
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
5
Total Current Liabilities
- -
- -
- -
23
66
- -
20
34
2
20
14
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
23
66
- -
20
34
3
20
14
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
2
7
8
1
8
9
9
42
45
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
2
7
8
1
8
9
9
42
45
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-3
-5
- -
-5
1
2
-26
-16
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
Equity Before Minority Interest
- -
- -
2
5
3
1
3
9
10
-8
5
+ Minority/Non Controlling Interest
- -
- -
- -
3
3
- -
3
- -
- -
- -
- -
Total Equity
- -
- -
2
9
6
1
6
9
10
-8
5
Total Liabilities & Equity
- -
- -
2
31
72
1
27
44
13
12
19
Shares Outstanding
- -
- -
1
1
1
1
1
5
5
121
169
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
-1
3
1
- -
1
- -
- -
- -
1
Net Debt to Equity
43.68
-124.04
-79.14
33.4
15.81
-0.3
11.69
-2.71
1.5
-4.7
17.04
Tangible Common Equity Ratio
-228.95
80.62
99.55
22.57
6.17
60.57
18.09
15.55
73.25
-101.67
18.07
Current Ratio
0.3
5.16
175.3
1.2
1.06
1.18
1.22
1.17
3.82
0.5
1.24
Cash Conversion Cycle
- -
- -
- -
- -
92.35
8,202.21
100.95
137.92
110.41
111.9
180.23

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2017 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
12/31/2017
01/31/2018
12/31/2018
12/31/2019
12/31/2020
12/31/2021
+ Net Income
- -
- -
- -
-4
-2
- -
- -
1
1
-26
10
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
4
2
- -
- -
- -
- -
25
-11
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
4
2
- -
- -
- -
- -
1
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
-11
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
2
- -
-2
-1
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-45
- -
46
-14
38
1
-9
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
-6
- -
2
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
2
- -
- -
- -
- -
1
1
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
59
- -
-48
13
-31
2
6
+ Inc (Dec) in Other
- -
- -
- -
- -
-13
- -
- -
- -
-1
-4
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
2
- -
-2
1
- -
-1
-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
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
-2
- -
- -
1
- -
1
1
+ Cash From Debt
- -
- -
- -
- -
1
- -
- -
2
1
1
1
+ Repayments of Debt
- -
- -
- -
- -
-3
- -
- -
-1
-1
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
2
- -
-2
- -
- -
- -
- -
1
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
-1
- -
- -
-2
1
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
1
1
-3
-1
EBITDA Margin (%)
- -
- -
- -
- -
-0.1
-6.28
-0.55
3.33
2.51
-20.99
-5.44
Free Cash Flow
- -
- -
- -
- -
2
- -
-2
1
- -
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
- -
-2
1
- -
-2
- -
Free Cash Flow per Basic Share
- -
-0.07
-0.15
-0.35
2.55
-0.01
-2.83
0.13
0.09
-0.01
- -
Price/Free Cash Flow
- -
- -
-3
-1.56
0.18
-22.62
-0.09
2.09
0.14
-0.07
-0.08
Cash Flow to Net Income
- -
0.91
0.98
0.09
-0.93
-51.02
6.6
0.42
0.74
0.04
-0.07
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -