Scworx Corp (WORX)
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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 | 190 | 335 | 201 | 488 | 1,029 |
| Receivables | 417 | 736 | 606 | 799 | 1,167 |
| Inventories | 991 | 558 | N/A | N/A | N/A |
| TOTAL | $1,854 | $2,321 | $1,186 | $1,298 | $2,282 |
| Non-Current Assets | |||||
| PPE Net | 77 | 86 | 103 | 105 | 111 |
| Intangibles | 8,543 | 8,553 | 8,562 | 8,572 | 8,681 |
| Other Non-Current Assets | 0 | 0 | 0 | 18 | 0 |
| TOTAL | $8,620 | $8,638 | $8,665 | $8,694 | $8,792 |
| Total Assets | $10,474 | $10,959 | $9,851 | $9,993 | $11,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,638 | 2,144 | 2,316 | 2,011 | 1,994 |
| Other current liabilities | 990 | 2,342 | 1,391 | N/A | 755 |
| TOTAL | $5,270 | $4,486 | $3,707 | $3,067 | $2,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294 | 294 | N/A | N/A | N/A |
| Deferred Revenues | 1,642 | N/A | N/A | 1,057 | N/A |
| TOTAL | $294 | $294 | $N/A | $N/A | $N/A |
| Total Liabilities | $5,564 | $4,780 | $3,707 | $3,067 | $2,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 658 | 633 | 626 | 626 | 474 |
| Common Shares | 10 | 10 | 8 | 7 | 7 |
| Retained earnings | -20,441 | -17,694 | -13,944 | -12,795 | -10,333 |
| TOTAL | $4,910 | $6,180 | $6,144 | $6,926 | $8,324 |
| Total Liabilities And Equity | $10,474 | $10,959 | $9,851 | $9,993 | $11,073 |