Progressive Care Inc (RXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,687 | 2,072 | 705 | 817 | 759 |
| Receivables | 3,163 | 2,680 | 3,000 | 2,816 | 2,381 |
| Inventories | 623 | 704 | 993 | 722 | 1,170 |
| TOTAL | $5,657 | $5,531 | $4,739 | $4,437 | $4,500 |
| Non-Current Assets | |||||
| PPE Net | 2,536 | 2,417 | 2,100 | 2,152 | 2,221 |
| Intangibles | 1,721 | 1,806 | 1,892 | 1,977 | 3,280 |
| Other Non-Current Assets | 61 | 109 | 22 | 22 | 31 |
| TOTAL | $4,318 | $4,333 | $4,014 | $4,151 | $5,531 |
| Total Assets | $9,976 | $9,863 | $8,753 | $8,588 | $10,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,430 | 5,342 | 4,687 | 3,716 | 4,091 |
| Other current liabilities | 2,211 | 2,111 | 2,506 | 3,019 | 3,006 |
| TOTAL | $7,772 | $9,195 | $7,458 | $7,242 | $7,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,140 | 2,628 | 3,437 | 3,437 | 3,461 |
| TOTAL | $4,292 | $2,725 | $3,574 | $3,602 | $3,621 |
| Total Liabilities | $12,065 | $11,920 | $11,033 | $10,844 | $11,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,351 | 2,373 | 2,248 | 2,181 | 2,181 |
| Common Shares | 47 | 48 | 45 | 44 | 44 |
| Retained earnings | -8,739 | -8,476 | -7,901 | -7,297 | -6,947 |
| TOTAL | $-2,089 | $-2,057 | $-2,280 | $-2,256 | $-1,203 |
| Total Liabilities And Equity | $9,976 | $9,863 | $8,753 | $8,588 | $10,032 |