Net Medical Xpress Solutions Inc (NMXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 409 | 277 | 315 | 432 | 371 |
| Receivables | 521 | 581 | 883 | 653 | 741 |
| Inventories | 15 | 33 | 14 | 15 | 14 |
| TOTAL | $988 | $956 | $1,320 | $1,240 | $1,166 |
| Non-Current Assets | |||||
| PPE Net | 35 | 40 | 48 | 54 | 54 |
| Investments And Advances | 4 | 4 | 4 | 4 | 0 |
| Intangibles | 239 | 239 | 239 | 239 | 239 |
| TOTAL | $278 | $283 | $291 | $297 | $293 |
| Total Assets | $1,266 | $1,239 | $1,611 | $1,537 | $1,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 678 | 794 | 784 | 736 | 709 |
| Accrued Expenses | 79 | 40 | 145 | 177 | 74 |
| TOTAL | $827 | $918 | $1,152 | $972 | $841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2 | N/A | 2 | 2 | N/A |
| Deferred Revenues | 3 | 3 | 165 | 2 | 2 |
| TOTAL | $9 | $9 | $13 | $15 | $10 |
| Total Liabilities | $836 | $927 | $1,165 | $987 | $851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,401 | 19,401 | 18,178 | 18,178 | 18,178 |
| Common Shares | 175 | 175 | 163 | 163 | 160 |
| Retained earnings | -15,722 | -15,793 | -15,496 | -15,387 | -15,320 |
| Other shareholders' equity | -60 | -107 | 41 | 36 | 306 |
| TOTAL | $430 | $312 | $446 | $550 | $612 |
| Total Liabilities And Equity | $1,266 | $1,239 | $1,611 | $1,537 | $1,463 |