Progressive Care Inc (RXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,652 | 1,020 | 87 | 407 | 706 |
| Receivables | 2,111 | 1,605 | 1,560 | 1,199 | 1,305 |
| Inventories | 825 | 433 | 513 | 488 | 445 |
| TOTAL | $5,818 | $3,110 | $2,231 | $2,338 | $2,778 |
| Non-Current Assets | |||||
| PPE Net | 2,287 | 2,345 | 2,372 | 514 | 398 |
| Intangibles | 3,280 | 291 | 291 | 342 | 0 |
| Other Non-Current Assets | 31 | 2,328 | 28 | 28 | 328 |
| TOTAL | $5,597 | $4,964 | $2,690 | $883 | $725 |
| Total Assets | $11,415 | $8,073 | $4,922 | $3,221 | $3,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,578 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,094 | 2,688 | 2,227 | 1,796 | 1,743 |
| Other current liabilities | 2,839 | 2,156 | 233 | 157 | 216 |
| TOTAL | $9,108 | $5,408 | $3,042 | $2,043 | $2,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,170 | 2,911 | 1,458 | 95 | N/A |
| TOTAL | $3,349 | $3,102 | $1,670 | $351 | $261 |
| Total Liabilities | $12,457 | $8,510 | $4,711 | $2,393 | $2,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,128 | 2,128 | 2,128 | 2,128 | 2,108 |
| Common Shares | 43 | 43 | 43 | 43 | 42 |
| Retained earnings | -6,043 | -5,438 | -4,791 | -4,173 | -3,601 |
| TOTAL | $-1,042 | $-437 | $210 | $828 | $1,235 |
| Total Liabilities And Equity | $11,415 | $8,073 | $4,922 | $3,221 | $3,504 |