Ntg Clarity Networks Inc (NCI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31 | 99 | 104 | 235 | 356 |
| Marketable Securities | N/A | N/A | N/A | 46 | 64 |
| Receivables | 2,432 | 6,063 | 6,286 | 5,614 | 10,982 |
| Inventories | N/A | N/A | N/A | 0 | 188 |
| Other current assets | 0 | 0 | 0 | 26 | 88 |
| TOTAL | $2,589 | $6,369 | $6,529 | $6,087 | $11,888 |
| Non-Current Assets | |||||
| PPE Net | 179 | 222 | 260 | 273 | 284 |
| Intangibles | 0 | 1,009 | 1,374 | 1,738 | 4,340 |
| Other Non-Current Assets | 0 | 300 | 300 | 300 | 300 |
| TOTAL | $179 | $1,531 | $1,934 | $2,311 | $4,924 |
| Total Assets | $2,768 | $7,900 | $8,463 | $8,397 | $16,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,229 | 7,492 | 7,433 | 5,964 |
| Accounts payable and accrued liabilities | 3,459 | 2,472 | 2,717 | 3,389 | 993 |
| Accrued Expenses | 86 | 33 | 519 | 184 | 242 |
| TOTAL | $7,080 | $11,231 | $11,520 | $11,206 | $7,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,101 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 0 | 17 | 142 | 21 | N/A |
| Other Non-Current Liabilities | 690 | 0 | 0 | 0 | 0 |
| TOTAL | $7,790 | $0 | $9 | $13 | $0 |
| Total Liabilities | $14,870 | $11,231 | $11,529 | $11,218 | $7,220 |
| Shareholders' Equity | |||||
| Common Shares | 10,148 | 9,752 | 0 | 0 | 0 |
| Retained earnings | -23,164 | -14,352 | -13,999 | -12,913 | -1,012 |
| Other shareholders' equity | -891 | -519 | -506 | -476 | 150 |
| TOTAL | $-12,102 | $-3,330 | $-3,066 | $-2,821 | $9,592 |
| Total Liabilities And Equity | $2,768 | $7,900 | $8,463 | $8,397 | $16,812 |