Nordicus Partners Corp (NORD)
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Fiscal Year End Date: 03/31
| 02-2016 | 12-2015 | 11-2015 | 09-2015 | 08-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,000 | 231 | 246,800 | 517 | 316,600 |
| Receivables | 98,800 | 279 | 148,500 | 179 | 128,000 |
| Inventories | N/A | 242 | N/A | 252 | 4,500 |
| Other current assets | 0 | 0 | 0 | 0 | 900 |
| TOTAL | $324,800 | $757 | $395,300 | $953 | $450,000 |
| Non-Current Assets | |||||
| PPE Net | 453,600 | 1,936 | 449,900 | 1,951 | 464,900 |
| Investments And Advances | 500 | 0 | 500 | 0 | 500 |
| Intangibles | 1,383,500 | 0 | 1,386,900 | 0 | 1,402,500 |
| Other Non-Current Assets | 113,400 | 122 | 111,700 | 123 | 132,000 |
| TOTAL | $1,951,000 | $2,058 | $1,949,000 | $2,074 | $1,999,900 |
| Total Assets | $2,275,800 | $2,815 | $2,344,300 | $3,027 | $2,449,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,400 | N/A | 156,300 | N/A | 98,300 |
| Accounts payable and accrued liabilities | 157,700 | 186 | 123,900 | 217 | 170,700 |
| Accrued Expenses | N/A | 173 | N/A | 211 | N/A |
| Other current liabilities | 0 | 11 | 0 | 23 | N/A |
| TOTAL | $633,200 | $398 | $721,400 | $503 | $790,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,056,600 | N/A | 1,051,600 | N/A | 1,066,300 |
| Deferred Revenues | 310,500 | 25 | 428,900 | 48 | 518,400 |
| Other Non-Current Liabilities | 105,400 | 156 | 103,600 | 153 | 119,000 |
| TOTAL | $1,338,400 | $2,142 | $1,334,200 | $2,139 | $1,377,500 |
| Total Liabilities | $1,971,600 | $2,540 | $2,055,600 | $2,642 | $2,168,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 43 | N/A | 43 | N/A |
| Common Shares | 1,000 | 21 | 1,000 | 21 | 1,000 |
| Retained earnings | -358,900 | -37,813 | -380,900 | -37,701 | -415,200 |
| Other shareholders' equity | -73,300 | -30 | -66,800 | -30 | -39,500 |
| TOTAL | $304,200 | $275 | $288,700 | $385 | $281,500 |
| Total Liabilities And Equity | $2,275,800 | $2,815 | $2,344,300 | $3,027 | $2,449,900 |