Xwell Inc (XWEL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,023 | 33,586 | 56,960 | 5,212 | 5,407 |
| Marketable Securities | N/A | N/A | N/A | N/A | 20 |
| Receivables | N/A | N/A | N/A | N/A | 80 |
| Other current assets | 2,577 | 1,242 | 0 | 0 | 0 |
| TOTAL | $18,600 | $34,828 | $57,429 | $5,238 | $5,675 |
| Non-Current Assets | |||||
| PPE Net | N/A | 230 | 294 | 8 | 178 |
| Intangibles | 17,625 | 88,505 | 100,009 | 3,068 | 0 |
| Other Non-Current Assets | 1,210 | 247 | 54 | 0 | 36 |
| TOTAL | $18,835 | $88,982 | $100,357 | $3,076 | $214 |
| Total Assets | $37,435 | $123,810 | $157,786 | $8,314 | $5,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,262 |
| Accounts payable and accrued liabilities | 4,732 | 5,445 | 1,444 | 449 | 421 |
| Accrued Expenses | N/A | N/A | 398 | N/A | 536 |
| Other current liabilities | N/A | 43 | N/A | N/A | N/A |
| TOTAL | $4,732 | $5,488 | $1,842 | $2,449 | $2,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,200 | 1,911 |
| Other Non-Current Liabilities | 1,523 | 4,040 | 7,612 | 0 | 1,948 |
| TOTAL | $1,523 | $4,040 | $7,612 | $1,200 | $3,859 |
| Total Liabilities | $6,255 | $9,528 | $9,454 | $3,649 | $6,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8 | 7 | 7 | 1 | 0 |
| Common Shares | 93 | 845 | 819 | 170 | 54 |
| Retained earnings | -185,705 | -76,028 | -23,595 | -2,754 | -30,067 |
| Other shareholders' equity | 0 | 0 | 0 | 1,800 | 0 |
| TOTAL | $31,180 | $114,282 | $148,332 | $4,665 | $-239 |
| Total Liabilities And Equity | $37,435 | $123,810 | $157,786 | $8,314 | $5,889 |