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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200 | 226 | 2,707 | 935 | 0 |
| Marketable Securities | 159 | 163 | 214 | 359 | 245 |
| Receivables | 9,492 | 6,608 | 4,162 | 4,914 | 4,706 |
| TOTAL | $9,924 | $7,114 | $7,323 | $6,268 | $4,977 |
| Non-Current Assets | |||||
| PPE Net | 178 | 152 | 76 | 57 | 67 |
| Investments And Advances | 57 | N/A | N/A | N/A | N/A |
| Intangibles | 2,649 | 2,740 | 2,831 | 2,923 | 3,014 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $2,884 | $2,892 | $2,908 | $2,980 | $3,081 |
| Total Assets | $12,808 | $10,006 | $10,231 | $9,247 | $8,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,861 | 1,343 | 803 | 815 | 799 |
| Accounts payable and accrued liabilities | 1,190 | 838 | N/A | N/A | 1,910 |
| Accrued Expenses | 67 | 0 | N/A | N/A | 65 |
| Other current liabilities | 7 | 1 | 3 | N/A | N/A |
| TOTAL | $4,489 | $2,426 | $2,962 | $2,398 | $3,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 801 | N/A |
| Other Non-Current Liabilities | 0 | 7 | 5 | 12 | 12 |
| TOTAL | $0 | $7 | $5 | $813 | $12 |
| Total Liabilities | $4,489 | $2,433 | $2,967 | $3,211 | $3,152 |
| Shareholders' Equity | |||||
| Retained earnings | -1,638 | -2,270 | -2,473 | -2,520 | -3,305 |
| Other shareholders' equity | 1,119 | 1,016 | 918 | 73 | 0 |
| TOTAL | $8,319 | $7,573 | $7,264 | $6,036 | $4,907 |
| Total Liabilities And Equity | $12,808 | $10,006 | $10,231 | $9,247 | $8,058 |