Nordicus Partners Corp (NORD)
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Fiscal Year End Date: 03/31
| 12-2013 | 11-2013 | 09-2013 | 08-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108 | 131,400 | 193 | 222,900 | 75 |
| Receivables | 243 | 85,500 | 290 | 84,200 | 262 |
| Inventories | 378 | N/A | 355 | 0 | 257 |
| TOTAL | $745 | $216,900 | $861 | $307,100 | $594 |
| Non-Current Assets | |||||
| PPE Net | 2,153 | 96,600 | 2,206 | 98,200 | 2,252 |
| Investments And Advances | 0 | 500 | 0 | 500 | 0 |
| Intangibles | 0 | 758,700 | 0 | 763,400 | 0 |
| Other Non-Current Assets | 135 | 21,900 | 137 | 33,600 | 138 |
| TOTAL | $2,288 | $877,700 | $2,343 | $895,700 | $2,390 |
| Total Assets | $3,033 | $1,094,600 | $3,204 | $1,202,800 | $2,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 32,100 | N/A | 82,400 | N/A |
| Accounts payable and accrued liabilities | 142 | 327,500 | 262 | 96,800 | 226 |
| Accrued Expenses | 227 | N/A | 250 | 0 | 225 |
| Other current liabilities | N/A | 800 | N/A | 3,600 | N/A |
| TOTAL | $662 | $366,500 | $894 | $454,200 | $522 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 626,200 | N/A | 630,400 | N/A |
| Deferred Revenues | 163 | N/A | 222 | 267,200 | 11 |
| Other Non-Current Liabilities | 134 | 39,500 | 118 | 62,900 | 103 |
| TOTAL | $2,120 | $700,300 | $2,104 | $728,600 | $2,089 |
| Total Liabilities | $2,782 | $1,066,800 | $2,998 | $1,182,800 | $2,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43 | N/A | 43 | 94,898 | 43 |
| Common Shares | 21 | 67,500 | 21 | 67,500 | 21 |
| Retained earnings | -37,788 | -316,500 | -37,829 | -320,700 | -37,637 |
| Other shareholders' equity | -30 | 20,300 | -30 | 16,700 | -30 |
| TOTAL | $251 | $27,800 | $206 | $20,000 | $373 |
| Total Liabilities And Equity | $3,033 | $1,094,600 | $3,204 | $1,202,800 | $2,984 |