Notis Global Inc (NGBL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91 | 80 | 28 | 164 | 24 |
| Receivables | 80 | N/A | N/A | N/A | N/A |
| Inventories | 84 | 8 | N/A | N/A | N/A |
| Other current assets | 397 | 524 | 420 | 291 | 163 |
| TOTAL | $688 | $686 | $527 | $554 | $280 |
| Non-Current Assets | |||||
| PPE Net | 6,345 | 6,436 | 6,529 | 6,622 | 6,712 |
| TOTAL | $6,345 | $6,436 | $6,529 | $6,622 | $6,712 |
| Total Assets | $7,033 | $7,123 | $7,056 | $7,176 | $6,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,432 | 8,223 | 8,086 | 7,612 | 6,738 |
| Accrued Expenses | 8,087 | 5,864 | 3,748 | 2,601 | 2,187 |
| Other current liabilities | 118,860 | 25,664 | 55,545 | 22,352 | 16,671 |
| TOTAL | $159,438 | $62,631 | $88,619 | $52,536 | $38,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4,093 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $4,093 |
| Total Liabilities | $159,438 | $62,631 | $88,619 | $52,536 | $42,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,982,924 |
| Common Shares | 10,000 | 10,000 | 9,961 | 9,945 | 9,942 |
| Retained earnings | -207,749 | -110,852 | -136,906 | -100,702 | -90,444 |
| Other shareholders' equity | 0 | 0 | 0 | -210 | -210 |
| TOTAL | $-152,405 | $-55,508 | $-81,564 | $-45,360 | $-35,105 |
| Total Liabilities And Equity | $7,033 | $7,123 | $7,056 | $7,176 | $6,992 |