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Ntg Clarity Networks Inc (NCI.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 1,889 2,707 0 N/A N/A
Marketable Securities 103 214 186 N/A N/A
Receivables 11,298 4,162 3,091 3,365 3,930
TOTAL $13,436 $7,323 $3,346 $3,391 $3,955
Non-Current Assets
PPE Net 224 76 54 59 51
Investments And Advances 57 N/A 0 69 146
Intangibles 2,467 2,831 2,755 1,900 894
TOTAL $2,748 $2,908 $2,809 $2,028 $1,090
Total Assets $16,184 $10,231 $6,156 $5,418 $5,045
Liabilities
Current Liabilities
Short Term Debt 3,519 803 873 1,399 774
Accounts payable and accrued liabilities 2,810 N/A N/A N/A N/A
Accrued Expenses 16 N/A N/A N/A N/A
Other current liabilities 5 3 N/A N/A N/A
TOTAL $7,242 $2,962 $2,336 $2,561 $2,083
Non-Current Liabilities
Long Term Debt N/A N/A 83 168 347
Other Non-Current Liabilities 0 5 12 0 0
TOTAL $0 $5 $95 $168 $347
Total Liabilities $7,242 $2,967 $2,430 $2,729 $2,430
Shareholders' Equity
Retained earnings -1,231 -2,473 -4,336 -5,113 -5,114
Other shareholders' equity 0 918 569 0 0
TOTAL $8,942 $7,264 $3,725 $2,689 $2,615
Total Liabilities And Equity $16,184 $10,231 $6,156 $5,418 $5,045
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