Nuran Wireless Inc
(NUR.CN)
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Fiscal Year End Date: 12/31
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369 | 52 | 51 | 147 | 25 |
| Receivables | 1,619 | 2,333 | 2,509 | 1,536 | 2,077 |
| Inventories | 1,177 | 1,256 | 1,280 | 1,429 | 1,593 |
| Other current assets | 202 | 141 | 155 | 80 | 149 |
| TOTAL | $3,426 | $3,869 | $4,055 | $3,224 | $3,903 |
| Non-Current Assets | |||||
| PPE Net | 518 | 523 | 493 | 496 | 507 |
| Intangibles | 1,040 | 938 | 271 | 284 | 299 |
| TOTAL | $1,557 | $1,461 | $764 | $780 | $806 |
| Total Assets | $4,984 | $5,330 | $4,820 | $4,004 | $4,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 211 | 1,948 | 1,861 | 568 | 322 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,272 | N/A |
| TOTAL | $1,950 | $4,914 | $4,622 | $3,774 | $4,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,259 | 5,443 | 5,509 | 5,467 | 5,433 |
| Deferred Revenues | 117 | 384 | 266 | 510 | 834 |
| TOTAL | $1,259 | $5,443 | $5,509 | $5,467 | $5,433 |
| Total Liabilities | $3,209 | $10,357 | $10,130 | $9,241 | $9,667 |
| Shareholders' Equity | |||||
| Retained earnings | -16,036 | -15,181 | -14,955 | -14,756 | -14,476 |
| Other shareholders' equity | 240 | 147 | 125 | 0 | 0 |
| TOTAL | $1,775 | $-5,028 | $-5,311 | $-5,237 | $-4,957 |
| Total Liabilities And Equity | $4,984 | $5,330 | $4,820 | $4,004 | $4,710 |