Net Medical Xpress Solutions Inc (NMXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387 | 325 | 410 | 605 | 396 |
| Receivables | 488 | 597 | 429 | 344 | 558 |
| Inventories | 20 | 25 | 27 | 23 | 22 |
| TOTAL | $1,041 | $997 | $942 | $1,079 | $1,126 |
| Non-Current Assets | |||||
| PPE Net | 6 | 11 | 16 | 22 | 28 |
| Investments And Advances | 4 | 4 | 4 | 4 | 4 |
| Intangibles | 239 | 239 | 239 | 239 | 239 |
| TOTAL | $249 | $254 | $259 | $265 | $271 |
| Total Assets | $1,290 | $1,251 | $1,201 | $1,344 | $1,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 593 | 496 | 479 | 520 | 670 |
| Accrued Expenses | 56 | 42 | 58 | 113 | 168 |
| TOTAL | $722 | $613 | $609 | $721 | $904 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2 | 2 |
| Deferred Revenues | 1 | 1 | 9 | 27 | 6 |
| TOTAL | $N/A | $N/A | $1 | $5 | $7 |
| Total Liabilities | $722 | $613 | $610 | $726 | $911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,403 | 19,401 | 19,401 | 19,401 | 19,401 |
| Common Shares | 19 | 175 | 19 | 175 | 175 |
| Retained earnings | -15,719 | -15,622 | -15,642 | -15,588 | -15,693 |
| Other shareholders' equity | 75 | 48 | 21 | -6 | -33 |
| TOTAL | $568 | $638 | $591 | $618 | $486 |
| Total Liabilities And Equity | $1,290 | $1,251 | $1,201 | $1,344 | $1,397 |