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mPhase Technologies, Inc. (XDSL)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00150.0000 (0.00%)
At close: 12:10PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,473
142.413
Total Cash
2,473
142.413
Net Receivables
15,784
14,048
Other Current Assets
422.254
30.879
Total Current Assets
18,919
14,226
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
243.469
235.768
Accumulated Depreciation
-226.951
-203.099
Net property, plant and equipment
16.518
32.669
Goodwill
3.669
3.636
Intangible Assets
2,079
2,835
Other long-term assets
3.645
11.67
Total non-current assets
2,103
2,883
Total Assets
21,022
17,109
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,115
1,118
Accounts Payable
4,158
7,898
Accrued liabilities
1,368
1,124
Deferred revenues
350.689
219.652
Other Current Liabilities
82.795
980.426
Total Current Liabilities
9,163
11,424
Non-current liabilities
Long Term Debt
146.89
167.459
Total non-current liabilities
146.89
167.459
Total Liabilities
9,310
11,591
Stockholders' Equity
Common Stock
785.854
191.755
Retained Earnings
-226,061
-227,727
Accumulated other comprehensive income
-11.526
113.07
Total stockholders' equity
11,712
5,518
Total liabilities and stockholders' equity
21,022
17,109