mPhase Technologies Inc
OTC:XDSL
Balance Sheet
Balance Sheet Decomposition
mPhase Technologies Inc
mPhase Technologies Inc
Balance Sheet
mPhase Technologies Inc
| Jun-1998 | Jun-1999 | Jun-2000 | Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash Equivalents |
0
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
14
|
16
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
14
|
16
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
4
|
3
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
0
|
9
|
7
|
6
|
5
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
14
|
19
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
|
| Goodwill |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
11
+390%
|
11
+5%
|
9
-19%
|
7
-23%
|
4
-46%
|
3
-31%
|
2
-14%
|
2
-2%
|
2
-17%
|
2
+30%
|
3
+49%
|
6
+68%
|
0
-96%
|
0
-17%
|
0
-42%
|
1
+682%
|
0
-66%
|
0
-88%
|
0
-70%
|
0
-89%
|
6
+510 345%
|
17
+205%
|
21
+23%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
0
|
2
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
8
|
4
|
|
| Accrued Liabilities |
1
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
3
|
4
|
4
|
7
|
4
|
4
|
4
|
4
|
3
|
5
|
4
|
4
|
3
|
3
|
4
|
5
|
4
|
3
|
4
|
5
|
4
|
5
|
11
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
2
|
6
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
4
+18%
|
4
+6%
|
7
+85%
|
7
-2%
|
7
+0%
|
6
-21%
|
4
-30%
|
3
-28%
|
5
+63%
|
5
+13%
|
9
+69%
|
14
+57%
|
6
-58%
|
6
-2%
|
5
-12%
|
4
-12%
|
4
-6%
|
4
+7%
|
5
+3%
|
4
-12%
|
5
+25%
|
12
+131%
|
9
-20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
18
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
9
|
12
|
16
|
4
|
5
|
14
|
16
|
18
|
18
|
17
|
0
|
0
|
1
|
|
| Retained Earnings |
5
|
28
|
66
|
90
|
101
|
108
|
116
|
127
|
151
|
168
|
172
|
187
|
194
|
195
|
203
|
204
|
210
|
211
|
212
|
212
|
212
|
214
|
228
|
226
|
|
| Additional Paid In Capital |
0
|
17
|
74
|
92
|
101
|
104
|
112
|
124
|
148
|
162
|
165
|
173
|
175
|
173
|
194
|
194
|
192
|
191
|
190
|
190
|
191
|
214
|
233
|
237
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
7
N/A
|
7
+5%
|
2
-75%
|
0
N/A
|
3
-7 975%
|
3
+10%
|
2
+45%
|
1
+62%
|
3
-352%
|
3
-1%
|
5
-87%
|
8
-50%
|
6
+29%
|
6
+2%
|
5
+11%
|
4
+28%
|
4
-8%
|
4
-14%
|
5
-3%
|
4
+11%
|
1
N/A
|
6
+811%
|
12
+112%
|
|
| Total Liabilities & Equity |
2
N/A
|
11
+387%
|
11
+5%
|
9
-19%
|
7
-23%
|
4
-46%
|
3
-31%
|
2
-14%
|
2
-2%
|
2
-17%
|
2
+30%
|
3
+49%
|
6
+68%
|
0
-96%
|
0
-17%
|
0
-42%
|
1
+682%
|
0
-66%
|
0
-88%
|
0
-70%
|
0
-89%
|
6
+510 345%
|
17
+205%
|
21
+23%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
4
|
4
|
3
|
12
|
19
|
79
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|