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Notis Global Inc (NGBL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	205	22	0	N/A	0
Marketable Securities	16	28	0	N/A	0
Receivables	13	22	0	N/A	0
Inventories	32	32	0	N/A	0
Other current assets	26	45	0	0	0
TOTAL	$581	$589	$0	$N/A	$0

Non-Current Assets
PPE Net	6,245	6,554	N/A	N/A	N/A
Other Non-Current Assets	375	7	0	0	0
TOTAL	$6,621	$6,561	$N/A	$N/A	$N/A

Total Assets	$7,201	$7,150	$0	$N/A	$0

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,403	5,671	0	0	0
Accrued Expenses	974	1,716	0	N/A	0
Other current liabilities	4,794	3,096	0	N/A	0
TOTAL	$23,112	$20,242	$0	$N/A	$0

Non-Current Liabilities
Long Term Debt	4,029	4,044	0	N/A	0
Deferred Revenues	160	161	N/A	N/A	N/A
TOTAL	$4,248	$4,302	$N/A	$N/A	$N/A

Total Liabilities	$27,359	$24,544	$0	$N/A	$0

Shareholders' Equity
Shares Outstanding, K	9,982,924	7,196,422	N/A	397,483	114,410
Common Shares	7,251	3,009	0	N/A	0
Retained earnings	-70,463	-64,729	0	N/A	0
Other shareholders' equity	-397	-385	0	0	0
TOTAL	$-20,158	$-17,394	$0	$N/A	$0

Total Liabilities And Equity	$7,201	$7,150	$0	$0	$0