Scworx Corp (WORX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | 71 | 402 | 32 | 89 | 376 |
| Receivables | 465 | 331 | 494 | 1,022 | 722 |
| Inventories | 157 | 362 | 362 | 998 | 998 |
| TOTAL | $757 | $1,189 | $1,017 | $2,235 | $2,185 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2 | 4 | 6 | 76 |
| Intangibles | 8,367 | 8,367 | 8,367 | 8,367 | 8,367 |
| TOTAL | $8,367 | $8,369 | $8,370 | $8,372 | $8,443 |
| Total Assets | $9,123 | $9,558 | $9,388 | $10,607 | $10,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,587 | 2,496 | 2,554 | 1,873 | 1,724 |
| Other current liabilities | 225 | 225 | 125 | 600 | 850 |
| TOTAL | $2,284 | $3,317 | $3,601 | $4,436 | $4,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 434 | 434 | 434 | 434 | 294 |
| Deferred Revenues | 473 | 596 | 921 | 1,964 | 2,025 |
| TOTAL | $434 | $434 | $434 | $434 | $294 |
| Total Liabilities | $2,718 | $3,751 | $4,034 | $4,870 | $4,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 759 | 750 | 703 | 669 | 669 |
| Common Shares | 11 | 11 | 10 | 10 | 10 |
| Retained earnings | -24,011 | -23,152 | -22,190 | -20,945 | -20,197 |
| Other shareholders' equity | 600 | 0 | 0 | 0 | 0 |
| TOTAL | $6,405 | $5,807 | $5,353 | $5,737 | $5,734 |
| Total Liabilities And Equity | $9,123 | $9,558 | $9,387 | $10,607 | $10,627 |