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Protext Mobility (TXTM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Protext Mobility's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
(Jun 30 2014) (Mar 31 2014) (Dec 31 2013) (Sep 30 2013)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Inventories0.02
Prepaid Expense, Current AS0.00
Total Current Assets0.02
Other Assets, Noncurrent0.00
Total Assets0.02
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.46
Dividends Payable LI1.86
Derivative Liability LI0.80
Convertible Notes Payable, Current NO0.11
Other Liabilities, Current0.00
Deferred Revenue DE0.01
Total Current Liabilities5.23
Long-term debt0.02
Convertible Notes Payable NO1.16
Total Long-term Debt1.18
Other liabilities, Noncurrent0.16
Total Liabilities6.58
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock46.45
Retained Earnings / Accumulated Deficit-53.12
Other Equity0.10
Common Stockholder's Equity-6.56
Total Stockholder's Equity-6.56
Liabilities & Stockholder's Equity0.02
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About TXTM Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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