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Progressive Care Inc (RXMD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	87	419	816	290	84
Receivables	1,560	1,270	869	708	610
Inventories	513	611	431	288	314
Other current assets	0	0	9	0	13
TOTAL	$2,231	$2,352	$2,239	$1,290	$1,064

Non-Current Assets
PPE Net	2,372	287	351	56	147
Intangibles	291	0	0	0	0
Other Non-Current Assets	28	28	20	15	136
TOTAL	$2,690	$315	$371	$71	$283

Total Assets	$4,922	$2,667	$2,610	$1,361	$1,347

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,227	1,695	1,610	1,225	679
Other current liabilities	233	182	243	185	506
TOTAL	$3,042	$2,058	$2,127	$1,433	$3,142

Non-Current Liabilities
Long Term Debt	1,458	N/A	N/A	N/A	150
TOTAL	$1,670	$179	$205	$N/A	$150

Total Liabilities	$4,711	$2,237	$2,332	$1,433	$3,292

Shareholders' Equity
Shares Outstanding, K	2,128	1,762	1,736	1,698	205
Common Shares	43	35	34	35	4
Retained earnings	-4,791	-3,161	-3,211	-3,420	-2,201
TOTAL	$210	$430	$278	$-72	$-1,945

Total Liabilities And Equity	$4,922	$2,667	$2,610	$1,361	$1,347