Progressive Care Inc (RXMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,261 | 419 | 600 | 515 | 788 |
| Receivables | 1,171 | 1,270 | 961 | 1,127 | 1,005 |
| Inventories | 614 | 611 | 520 | 406 | 346 |
| TOTAL | $3,513 | $2,352 | $2,165 | $2,105 | $2,221 |
| Non-Current Assets | |||||
| PPE Net | 305 | 287 | 302 | 317 | 334 |
| Other Non-Current Assets | 28 | 28 | 26 | 26 | 26 |
| TOTAL | $333 | $315 | $327 | $343 | $360 |
| Total Assets | $3,846 | $2,667 | $2,492 | $2,448 | $2,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,884 | 1,695 | 1,559 | 1,496 | 1,485 |
| Other current liabilities | 825 | 182 | 216 | 194 | 221 |
| TOTAL | $3,094 | $2,058 | $2,116 | $2,006 | $1,995 |
| Non-Current Liabilities | |||||
| TOTAL | $170 | $179 | $102 | $106 | $111 |
| Total Liabilities | $3,264 | $2,237 | $2,218 | $2,112 | $2,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,062 | 1,762 | 1,725 | 1,725 | 1,725 |
| Common Shares | 41 | 35 | 35 | 35 | 35 |
| Retained earnings | -3,804 | -3,161 | -3,248 | -3,186 | -3,047 |
| TOTAL | $582 | $430 | $274 | $336 | $475 |
| Total Liabilities And Equity | $3,846 | $2,667 | $2,492 | $2,448 | $2,581 |