Pixium Vision S.A.
PXMVF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,738 | $7,687 | $7,221 | $14,505 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,105 | $2,396 | $441 | $1,944 |
| Inventory | $0 | $253 | $3,203 | $465 |
| Other Curr. Assets | $315 | $2,560 | $3,653 | $2,127 |
| Total Curr. Assets | $5,159 | $10,344 | $10,874 | $16,945 |
| Property Plant & Equip (Net) | $749 | $963 | $1,098 | $1,289 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $812 | $983 | $1,162 | $1,341 |
| Long-Term Investments | $0 | $85 | $0 | $54 |
| Tax Assets | $0 | -$85 | $0 | -$54 |
| Other NC Assets | $87 | $84 | $84 | $0 |
| Total NC Assets | $1,648 | $2,030 | $2,344 | $2,684 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $6,807 | $12,375 | $13,218 | $19,629 |
| Liabilities | – | – | – | – |
| Payables | $1,881 | $2,129 | $1,625 | $1,911 |
| Short-Term Debt | $2,362 | $4,324 | $2,594 | $1,903 |
| Tax Payable | $87 | $316 | $101 | $60 |
| Deferred Revenue | $400 | $463 | $431 | $483 |
| Other Curr. Liab. | $130 | $318 | $499 | $1,401 |
| Total Curr. Liab. | $7,005 | $8,699 | $6,002 | $6,482 |
| LT Debt | $5,527 | $5,990 | $6,110 | $6,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $113 | $96 | $94 | $103 |
| Total NC Liab. | $6,015 | $6,526 | $6,784 | $7,333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $375 | $765 | $900 | $1,045 |
| Total Liabilities | $13,020 | $15,225 | $12,786 | $13,815 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,980 | $4,157 | $3,522 | $3,521 |
| Retained Earnings | -$5,820 | -$10,312 | -$5,614 | -$10,930 |
| AOCI | -$8,537 | -$1,605 | -$1,524 | -$10,840 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$6,214 | -$2,850 | $432 | $5,814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,806 | $12,375 | $13,218 | $19,629 |
| Net Debt | $4,151 | $2,627 | $1,483 | -$6,102 |