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)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226 | 265 | 271 | 307 | 428 |
| Receivables | 231 | 246 | 336 | 256 | 233 |
| Inventories | 18 | 18 | 20 | 20 | 22 |
| TOTAL | $565 | $655 | $676 | $653 | $787 |
| Non-Current Assets | |||||
| PPE Net | 8 | 2 | N/A | 4 | 3 |
| Investments And Advances | 4 | 4 | 4 | 4 | 4 |
| Intangibles | 159 | 159 | 159 | 159 | 239 |
| TOTAL | $171 | $165 | $163 | $167 | $246 |
| Total Assets | $736 | $820 | $839 | $820 | $1,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 405 | 447 | 401 | 341 | 451 |
| Accrued Expenses | 68 | 63 | 61 | 63 | 39 |
| TOTAL | $536 | $570 | $523 | $467 | $564 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 1 | 3 | 4 |
| TOTAL | $5 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $541 | $570 | $523 | $467 | $564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,886 | 19,886 | 19,886 | 19,851 | 19,403 |
| Common Shares | 20 | 20 | 20 | 19 | 19 |
| Retained earnings | -16,148 | -16,093 | -16,027 | -15,986 | -15,845 |
| Other shareholders' equity | 21 | 21 | 21 | 21 | 102 |
| TOTAL | $195 | $250 | $316 | $353 | $469 |
| Total Liabilities And Equity | $736 | $820 | $839 | $820 | $1,033 |