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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 918 | 1,008 | 1,757 | 1,889 | 71 |
| Marketable Securities | 40 | 34 | 54 | 103 | 182 |
| Receivables | 11,059 | 10,497 | 11,320 | 11,298 | 11,081 |
| Other current assets | 51 | 0 | 0 | 0 | 0 |
| TOTAL | $12,303 | $11,678 | $13,256 | $13,436 | $11,507 |
| Non-Current Assets | |||||
| PPE Net | 229 | 226 | 195 | 224 | 183 |
| Investments And Advances | 57 | 57 | 57 | 57 | 157 |
| Intangibles | 3,662 | 2,931 | 2,376 | 2,467 | 2,558 |
| TOTAL | $3,948 | $3,214 | $2,628 | $2,748 | $2,898 |
| Total Assets | $16,252 | $14,892 | $15,884 | $16,184 | $14,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,956 | 3,575 | 2,651 | 3,519 | 3,337 |
| Accounts payable and accrued liabilities | 969 | 1,460 | 3,396 | 2,810 | 1,133 |
| Accrued Expenses | 54 | 58 | 0 | 16 | 57 |
| Other current liabilities | N/A | 3 | N/A | 5 | 6 |
| TOTAL | $5,978 | $4,888 | $6,239 | $7,242 | $5,272 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,978 | $4,888 | $6,239 | $7,242 | $5,272 |
| Shareholders' Equity | |||||
| Retained earnings | -88 | -342 | -508 | -1,231 | -926 |
| Other shareholders' equity | 0 | 1,445 | 1,307 | 0 | 1,195 |
| TOTAL | $10,274 | $10,004 | $9,646 | $8,942 | $9,134 |
| Total Liabilities And Equity | $16,252 | $14,892 | $15,884 | $16,184 | $14,406 |