Net Medical Xpress Solutions Inc (NMXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307 | 410 | 277 | 421 | 109 |
| Receivables | 256 | 429 | 581 | 606 | 653 |
| Inventories | 20 | 27 | 33 | 2 | 5 |
| TOTAL | $653 | $942 | $956 | $1,095 | $828 |
| Non-Current Assets | |||||
| PPE Net | 4 | 16 | 40 | 58 | 55 |
| Investments And Advances | 4 | 4 | 4 | 4 | 4 |
| Intangibles | 159 | 239 | 239 | 239 | 0 |
| TOTAL | $167 | $259 | $283 | $301 | $59 |
| Total Assets | $820 | $1,201 | $1,239 | $1,396 | $887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 341 | 479 | 794 | 676 | 632 |
| Accrued Expenses | 63 | 58 | 40 | 79 | 85 |
| TOTAL | $467 | $609 | $918 | $812 | $773 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2 | 2 |
| Deferred Revenues | 3 | 9 | 3 | 2 | 8 |
| TOTAL | $N/A | $1 | $9 | $13 | $3 |
| Total Liabilities | $467 | $610 | $927 | $825 | $776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,851 | 19,401 | 19,401 | 17,845 | 17,441 |
| Common Shares | 19 | 19 | 175 | 160 | 157 |
| Retained earnings | -15,986 | -15,642 | -15,793 | -15,311 | -15,341 |
| Other shareholders' equity | 21 | 21 | -107 | 256 | -59 |
| TOTAL | $353 | $591 | $312 | $571 | $111 |
| Total Liabilities And Equity | $820 | $1,201 | $1,239 | $1,396 | $887 |