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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14FY '15
Revenues
15
11
8
Direct cost of services
3
4
5
Personnel
8
5
3
Selling, general and administrative
3
3
4
Equity-based expense
0
0
2
Total operating expenses
13
12
13
Income (loss) from operations
2
0
-5
Interest expense
0
0
-5
Change in value of derivatives
0
0
0
Miscellaneous income (expense), net
0
0
0
Total other income (expense)
0
0
-5
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE PROVISION FOR (BENEFIT FROM) INCOME TAXES
2
-1
-10
Provision for income taxes
-1
0
0
Income (loss) from continuing operations
2
0
0
Net Income (Loss)
1
0
0
Income (loss) from continuing operations
0
-1
-10
Income (loss) from discontinued operations, net of tax
-1
-2
0
Net income (loss) attributable to PCS Link, Inc. common stockholders
1
-3
-10
Net income (loss) attributable to noncontrolling interests
0
0
0
Net income (loss) attributable to PCS Link, Inc. common stockholders
0
-3
-10
Remarks
restated on Dec 15, 2014 n/a
calculated values,
restated on Dec 15, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
0
0
Accounts receivable, net
n/a
1
1
Prepaid expenses and other current assets
n/a
0
0
Current assets to be disposed of
n/a
0
0
Total current assets
n/a
2
1
Property and equipment, net
n/a
0
0
Deposits and other assets
n/a
0
0
Total other assets
n/a
0
0
Total assets
n/a
2
1
Liabilities and owners' equity
Accounts payable
n/a
1 835423
1 1332057
Accrued expenses
n/a
0 284362
1 634780
Accrued payroll and related expenses
n/a
0 411280
0 441279
Deferred revenue
n/a
1 1102500
0 11100
Accrued interest
n/a
0 35773
0 251751
Due to shareholders / officer
n/a
0 155476
0 169970
Notes payable, net of discount of $1,363,242 and $71,758, respectively
n/a
2 2053134
3 2955240
Line of credit
n/a
2 1500000
2 2000000
Derivative liability
n/a
0 118363
2 1664993
Current liabilities to be disposed of
n/a
0 335857
0 335857
Total current liabilities
n/a
7 6832168
10 9797027
Notes payable, non-current
n/a
1 1297988
1 552329
Total liabilities
n/a
8 8130156
10 10349356
Commitments and contingencies
n/a
0 0
0 0
Common stock, $0.001 par value; 937,500,000 shares authorized, 47, 943,273 and 38,536,450 shares issued and outstanding, respectively
n/a
0 38536
0 45115
Additional paid-in capital
n/a
3 3149711
10 9934174
Accumulated deficit
n/a
-9 -9300317
-19 -19142228
Total stockholders' equity (deficit)
n/a
-6 -6112070
-9 -9162939
Noncontrolling Interest
n/a
0 0
0 0
Total stockholders' equity (deficit)
n/a
-6 -6112070
-9 -9162939
Total liabilities and stockholders' equity (deficit)
n/a
2 2018086
1 1186417
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Jul 18, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '13FY '14FY '15
Net Income (Loss)
1
-3
-10
Net (income) loss from discontinued operations
1
2
0
Net income (loss) from continuing operations
2
-1
-10
Non-cash interest on convertible promissory notes
0
0
4
Issuance of units for cash, net of fees, Amount
0
0
1
Stock based compensation
0
0
0
Shares issued for services
0
0
1
Depreciation and amortization
0
0
0
Change in value of derivatives
0
0
0
Accounts receivable
0
0
0
Prepaid expenses and other current assets
0
0
0
Deposits and other assets
0
0
0
Accounts payable
0
1
1
Accrued expenses
1
0
0
Accrued payroll and related
0
0
0
Deferred revenue
0
0
-1
Accrued interest
0
0
0
Advances from officers, net
0
0
0
Net cash provided by (used in) operating activities of continuing operations
3
0
-3
Net cash provided by (used in) operating activities of discontinued operations
-2
-2
0
Net cash provided by (used in) operating activities
1
-2
-3
Purchase of property and equipment
0
0
0
Net cash used in investing activities of continuing operations
0
0
0
Net cash used in investing activities of discontinued operations
0
0
0
Net cash used in investing activities
0
0
0
Proceeds from issuance of notes payable
0
4
2
Payments on notes payable
-1
-1
0
Repurchase of common stock
0
0
0
Proceeds from the sale of stock
0
0
1
Proceeds from the sale of units
0
0
0
Net cash provided by (used in) financing activities of continuing operations
-1
2
3
Net cash provided by (used in) financing activities of discontinued operations
0
0
0
Net cash provided by (used in) financing activities
-1
2
3
NET INCREASE (DECREASE) IN CASH FROM CONTINUING OPERATIONS
2
2
0
NET INCREASE (DECREASE) IN CASH FROM DISCONTINUED OPERATIONS
-2
-2
0
Net increase (decrease) in cash
0
0
0
Remarks
restated on Dec 15, 2014 n/a
calculated values,
restated on Dec 15, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo