Scworx Corp (WORX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376 | 488 | 77 | 43 | 4,679 |
| Marketable Securities | N/A | N/A | 67 | N/A | N/A |
| Receivables | 722 | 799 | 642 | N/A | 9 |
| Inventories | 998 | 0 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 837 | 602 | 0 |
| TOTAL | $2,185 | $1,298 | $1,623 | $645 | $4,822 |
| Non-Current Assets | |||||
| PPE Net | 76 | 105 | 0 | N/A | 122 |
| Intangibles | 8,367 | 8,572 | 0 | 272 | 9,052 |
| Other Non-Current Assets | 0 | 18 | 1,409 | 8,838 | 0 |
| TOTAL | $8,443 | $8,694 | $1,409 | $9,110 | $9,174 |
| Total Assets | $10,627 | $9,993 | $3,032 | $9,755 | $13,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,724 | 2,011 | 856 | 844 | 284 |
| Other current liabilities | 850 | 0 | 817 | N/A | N/A |
| TOTAL | $4,599 | $3,067 | $1,673 | $1,597 | $284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294 | 0 | N/A | N/A | N/A |
| Deferred Revenues | 2,025 | 1,057 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 1,592 | 0 | 0 |
| TOTAL | $294 | $N/A | $1,592 | $24 | $N/A |
| Total Liabilities | $4,893 | $3,067 | $3,264 | $1,621 | $284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45 | 42 | 29 | 3 | 2 |
| Common Shares | 10 | 7 | 6 | 1 | 9 |
| Retained earnings | -20,197 | -12,795 | -1,482 | -16,524 | -4,546 |
| TOTAL | $5,734 | $6,926 | $-232 | $8,135 | $13,712 |
| Total Liabilities And Equity | $10,627 | $9,993 | $3,032 | $9,755 | $13,996 |