Progressive Care Inc (RXMD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,412 | 2,101 | 2,426 | 2,404 | 2,101 |
| Receivables | 2,570 | 3,347 | 3,124 | 3,817 | 2,942 |
| Inventories | 1,150 | 1,157 | 681 | 821 | 945 |
| TOTAL | $5,946 | $7,257 | $6,717 | $7,423 | $6,454 |
| Non-Current Assets | |||||
| PPE Net | 2,424 | 2,544 | 2,591 | 2,599 | 2,497 |
| Intangibles | 1,541 | 1,472 | 1,480 | 1,550 | 1,670 |
| Other Non-Current Assets | 722 | 766 | 518 | 571 | 473 |
| TOTAL | $4,686 | $4,782 | $4,588 | $4,720 | $4,640 |
| Total Assets | $10,632 | $12,039 | $11,305 | $12,143 | $11,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,000 | 7,021 | 6,956 | 7,493 | 5,977 |
| Other current liabilities | N/A | 1,538 | 1,666 | 1,930 | 2,043 |
| TOTAL | $6,386 | $10,568 | $8,833 | $9,694 | $8,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,109 | 784 | 2,810 | 2,588 | 3,705 |
| Other Non-Current Liabilities | 692 | 570 | 424 | 0 | 321 |
| TOTAL | $3,858 | $1,354 | $3,234 | $3,025 | $4,026 |
| Total Liabilities | $10,244 | $11,922 | $12,066 | $12,719 | $12,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,429 | 2,639 | 2,600 | 2,600 | 2,429 |
| Common Shares | 55 | 53 | 52 | 52 | 49 |
| Retained earnings | -8,529 | -8,383 | -8,911 | -8,720 | -8,747 |
| TOTAL | $388 | $117 | $-762 | $-576 | $-1,720 |
| Total Liabilities And Equity | $10,632 | $12,039 | $11,305 | $12,143 | $11,094 |