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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303 | 104 | 61 | 99 | 97 |
| Marketable Securities | N/A | N/A | N/A | N/A | 79 |
| Receivables | 6,275 | 6,286 | 6,679 | 6,135 | 5,738 |
| Other current assets | 0 | 0 | 83 | 97 | 4 |
| TOTAL | $6,740 | $6,529 | $7,017 | $6,468 | $6,171 |
| Non-Current Assets | |||||
| PPE Net | 265 | 260 | 172 | 189 | 192 |
| Intangibles | 1,283 | 1,374 | 1,465 | 1,556 | 1,647 |
| Other Non-Current Assets | 300 | 300 | 300 | 298 | 300 |
| TOTAL | $1,848 | $1,934 | $1,937 | $2,043 | $2,139 |
| Total Assets | $8,587 | $8,463 | $8,954 | $8,512 | $8,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,546 | 7,492 | 7,396 | 7,380 | 7,376 |
| Accounts payable and accrued liabilities | 3,013 | 2,717 | 4,313 | 4,079 | 3,280 |
| Accrued Expenses | 195 | 519 | 72 | 48 | 616 |
| TOTAL | $11,479 | $11,520 | $12,026 | $11,725 | $11,449 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 113 | 142 | 21 | 21 | 21 |
| TOTAL | $8 | $9 | $13 | $14 | $14 |
| Total Liabilities | $11,487 | $11,529 | $12,038 | $11,738 | $11,463 |
| Shareholders' Equity | |||||
| Retained earnings | -13,749 | -13,999 | -13,390 | -13,522 | -13,452 |
| Other shareholders' equity | -595 | -506 | -706 | -705 | -689 |
| TOTAL | $-2,900 | $-3,066 | $-3,084 | $-3,227 | $-3,152 |
| Total Liabilities And Equity | $8,587 | $8,463 | $8,954 | $8,512 | $8,311 |