Nuran Wireless Inc
(NUR.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 04-2015 | 10-2014 | 02-2014 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 221 | 124 | 0 |
| Receivables | 2,025 | 2,255 | N/A |
| Inventories | 1,443 | 1,219 | N/A |
| Other current assets | 215 | 347 | 0 |
| TOTAL | $3,949 | $3,965 | $N/A |
| Non-Current Assets | |||
| PPE Net | 533 | 396 | N/A |
| Intangibles | 310 | 324 | N/A |
| TOTAL | $843 | $720 | $N/A |
| Total Assets | $4,792 | $4,686 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 587 | 1,094 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,897 | N/A |
| TOTAL | $4,395 | $4,359 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 5,347 | 5,345 | N/A |
| Deferred Revenues | 819 | 857 | N/A |
| TOTAL | $5,347 | $5,345 | $N/A |
| Total Liabilities | $9,743 | $9,703 | $N/A |
| Shareholders' Equity | |||
| Retained earnings | -14,363 | -13,088 | N/A |
| TOTAL | $-4,951 | $-5,018 | $0 |
| Total Liabilities And Equity | $4,792 | $4,686 | $0 |