PCS EDVENTURES COM INC company info

CIK 1122020
IRS Number 820475383
State of incorporation ID
Business address 345 BOBWHITE COURT
#200
BOISE
ID
83706
Mail address 345 BOBWHITE COURT
#200
BOISE
ID
83706

Short summary

PCS EDVENTURES COM INC is a Idaho company, with head office located at 345 Bobwhite Court Boise, Idaho 83706. In 2016 the company owned a total of 715.78 thousand USD worth of assets, including 691.60 thousand USD worth of current assets and 24.18 thousand USD worth of non-current assets. 2014 was the year when the company amassed the most assets.

PCS EDVENTURES COM INC Income Statement

Name [in Millions USD]20092010201120122013201420152016Trends
Cost of Goods and Services Sold 0.721.091.290.911.591.26
Gross Profit 1.121.241.570.941.312.07
Operating Expenses 3.152.912.011.702.212.24
Operating Income (Loss) -2.03-1.68-0.44-0.75-0.90-0.17
Interest expense 0.010.270.160.180.56
Other Nonoperating Income (Expense) 0.12-0.29-0.22-0.18-0.55-0.27
Income Tax Expense (Benefit)
Net income -1.90-1.97-0.66-0.96-1.45-0.43

PCS EDVENTURES COM INC Balance Sheet

Name [in Millions USD]20092010201120122013201420152016Trends
Cash and cash equivalents 0.470.140.020.020.110.080.120.04
Accounts Receivable, Net, Current 0.360.300.18
Inventories 0.180.39
Property, Plant and Equipment, Gross 0.13
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.240.260.120.150.160.16
Goodwill 0.2000.000.00
Other Assets, Noncurrent 0.020.01
Total assets 1.190.530.350.881.270.720.72
Current assets 0.700.460.290.811.230.690.69
Non-current assets 0.030.02
Total current liabilities 1.021.501.341.722.461.081.27
Long-term Debt, Excluding Current Maturities 0.410.08
Long-term Debt 0.490.801.660.550.08
Total liabilities 1.021.531.532.372.782.642.77
Common Stock, Value, Issued 35.2435.7336.2636.9537.9338.5239.72
Retained Earnings (Accumulated Deficit) -35.18-36.90-37.49-38.50-39.49-40.46-41.78
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.01-0.00-0.00

PCS EDVENTURES COM INC Cash Flow

Name [in Millions USD]20092010201120122013201420152016Trends
Net income -1.90-1.97-0.66-0.96-1.45-0.43
Depreciation and amortization 0.070.140.020.020.030.03
Depreciation 0.030.020.020.030.01
Depreciation and amortization 0.020.020.030.02
Accounts receivable -0.020.10-0.240.37-0.140.43
Inventories 0.06-0.060.040.120.06-0.06
Deferred revenue -0.040.05-0.03-0.020.09-0.11
Net Cash Provided by (Used in) Operating Activities -1.01-0.54-0.04-1.12-0.90-0.38
Payments to Acquire Property, Plant, and Equipment 0.020.010.030.00
Net Cash Provided by (Used in) Investing Activities -0.02-0.01-0.03
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.03-0.00
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.220.22
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.220.22
Proceeds from Issuance of Common Stock 0.6100.01
Net Cash Provided by (Used in) Financing Activities 0.950.360.280.911.04
Cash and Cash Equivalents, Period Increase (Decrease) -0.07-0.200.23-0.220.10-0.08