Xwell Inc (XWEL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,654 | 27,818 | 33,586 | 40,436 | 43,188 |
| Marketable Securities | N/A | N/A | N/A | 673 | 3,120 |
| Receivables | N/A | N/A | N/A | 98 | 137 |
| Other current assets | 2,528 | 729 | 1,242 | 0 | 0 |
| TOTAL | $34,182 | $28,547 | $34,828 | $41,863 | $46,706 |
| Non-Current Assets | |||||
| PPE Net | 161 | 118 | 230 | 249 | 273 |
| Intangibles | 86,580 | 87,548 | 88,505 | 96,325 | 97,594 |
| Other Non-Current Assets | 1,034 | 1,034 | 247 | 46 | 46 |
| TOTAL | $87,775 | $88,700 | $88,982 | $96,620 | $97,913 |
| Total Assets | $121,957 | $117,247 | $123,810 | $138,483 | $144,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,582 | 2,650 | 5,445 | 4,011 | 2,949 |
| Accrued Expenses | 36 | 224 | N/A | 256 | 320 |
| Other current liabilities | 89 | 54 | 43 | N/A | N/A |
| TOTAL | $4,707 | $2,928 | $5,488 | $4,267 | $3,269 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,084 | 4,391 | 4,040 | 4,126 | 5,655 |
| TOTAL | $3,084 | $4,391 | $4,040 | $4,126 | $5,655 |
| Total Liabilities | $7,791 | $7,319 | $9,528 | $8,393 | $8,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8 | 7 | 7 | 7 | 7 |
| Common Shares | 925 | 865 | 845 | 841 | 830 |
| Retained earnings | -97,186 | -87,137 | -76,028 | -57,059 | -46,499 |
| TOTAL | $114,166 | $109,928 | $114,282 | $130,090 | $135,695 |
| Total Liabilities And Equity | $121,957 | $117,247 | $123,810 | $138,483 | $144,619 |