Rennova Health Inc (RNVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 03-2014 | 03-2013 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,406 | 1,430 | 4,039 | 7,820 | N/A |
| Receivables | 17,464 | 148 | 250 | N/A | 0 |
| Income taxes - deferred | 28 | N/A | N/A | N/A | N/A |
| Other current assets | 260 | 540 | 22 | 418 | 530 |
| TOTAL | $20,329 | $2,301 | $4,402 | $8,294 | $530 |
| Non-Current Assets | |||||
| PPE Net | 7,678 | 130 | 142 | 56 | N/A |
| Investments And Advances | 0 | 0 | 345 | 312 | 0 |
| Intangibles | 7,576 | 1,884 | 2,093 | 0 | 0 |
| Other Non-Current Assets | 178 | 0 | 0 | 0 | 0 |
| TOTAL | $15,432 | $2,014 | $2,580 | $368 | $N/A |
| Total Assets | $35,761 | $4,315 | $6,982 | $8,662 | $530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,357 | 255 | 167 | 317 | 0 |
| Accrued Expenses | 2,297 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 10 | 19 | N/A |
| TOTAL | $18,148 | $368 | $193 | $582 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 93 | 509 | 504 | N/A | 0 |
| Deferred Revenues | N/A | 108 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 13 | 0 | 0 | 0 |
| TOTAL | $2,569 | $1,022 | $1,085 | $N/A | $N/A |
| Total Liabilities | $20,717 | $1,390 | $1,278 | $582 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,175 | N/A | N/A | N/A | 1,689 |
| Common Shares | 119 | 20 | 19 | 17 | N/A |
| Retained earnings | 9,563 | -128,089 | -124,775 | -120,847 | N/A |
| Other shareholders' equity | 121 | 0 | -142 | -142 | -140 |
| TOTAL | $15,044 | $2,925 | $5,704 | $8,080 | $-140 |
| Total Liabilities And Equity | $35,761 | $4,315 | $6,982 | $8,662 | $-140 |