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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235 | 460 | 207 | 524 | 356 |
| Marketable Securities | 46 | N/A | 78 | 77 | 64 |
| Receivables | 5,614 | 9,050 | 8,938 | 9,555 | 10,982 |
| Inventories | 0 | 23 | 38 | 136 | 188 |
| Other current assets | 26 | 113 | 0 | 37 | 88 |
| TOTAL | $6,087 | $9,839 | $9,395 | $10,536 | $11,888 |
| Non-Current Assets | |||||
| PPE Net | 273 | 268 | 316 | 275 | 284 |
| Intangibles | 1,738 | 5,537 | 5,174 | 4,731 | 4,340 |
| Other Non-Current Assets | 300 | 300 | 300 | 371 | 300 |
| TOTAL | $2,311 | $6,105 | $5,790 | $5,377 | $4,924 |
| Total Assets | $8,397 | $15,944 | $15,184 | $15,913 | $16,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,433 | 7,439 | 7,389 | 6,736 | 5,964 |
| Accounts payable and accrued liabilities | 3,389 | 1,478 | 1,103 | 1,521 | 993 |
| Accrued Expenses | 184 | 378 | 0 | 0 | 242 |
| Other current liabilities | N/A | 121 | N/A | N/A | N/A |
| TOTAL | $11,206 | $10,110 | $8,492 | $8,257 | $7,220 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21 | N/A | N/A | N/A | N/A |
| TOTAL | $13 | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,218 | $10,110 | $8,492 | $8,257 | $7,220 |
| Shareholders' Equity | |||||
| Retained earnings | -12,913 | -4,452 | -3,603 | -2,678 | -1,012 |
| Other shareholders' equity | -476 | -288 | -255 | -171 | 150 |
| TOTAL | $-2,821 | $5,834 | $6,692 | $7,656 | $9,592 |
| Total Liabilities And Equity | $8,397 | $15,944 | $15,184 | $15,913 | $16,812 |