Nextplat Corp
(NXPL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115 | 118 | 135 | 391 | 963 |
| Receivables | 97 | 145 | 180 | 236 | 117 |
| Inventories | 335 | 351 | 290 | 313 | 252 |
| Other current assets | 84 | 94 | 103 | 102 | 109 |
| TOTAL | $802 | $870 | $945 | $1,439 | $1,632 |
| Non-Current Assets | |||||
| PPE Net | 1,978 | 2,068 | 2,116 | 2,153 | 2,219 |
| Intangibles | 250 | 256 | 263 | 269 | 275 |
| Other Non-Current Assets | 0 | 39 | 80 | 142 | 190 |
| TOTAL | $2,228 | $2,363 | $2,458 | $2,563 | $2,684 |
| Total Assets | $3,030 | $3,233 | $3,403 | $4,001 | $4,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 604 | 851 | 727 | 666 | 684 |
| Other current liabilities | 1 | 2 | 3 | 49 | 311 |
| TOTAL | $721 | $968 | $842 | $853 | $1,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 60 | 307 |
| Deferred Revenues | 3 | 3 | N/A | 23 | 17 |
| TOTAL | $N/A | $N/A | $N/A | $60 | $307 |
| Total Liabilities | $721 | $968 | $842 | $913 | $1,434 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 5 | 3 | 2 | 2 |
| Retained earnings | -4,601 | -3,464 | -3,125 | -1,952 | -2,012 |
| Other shareholders' equity | -33 | 5 | -15 | -10 | -12 |
| TOTAL | $2,310 | $2,266 | $2,561 | $3,089 | $2,882 |
| Total Liabilities And Equity | $3,030 | $3,233 | $3,403 | $4,001 | $4,316 |