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Xwell Inc (XWEL)

Xwell Inc (XWEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 49,128 56,960 9,549 3,374 3,630
Marketable Securities 3,120 N/A N/A N/A N/A
Receivables 117 N/A 155 126 152
TOTAL $52,609 $57,429 $10,310 $3,606 $3,926
Non-Current Assets
PPE Net 296 294 262 121 133
Intangibles 98,754 100,009 104,070 0 0
Other Non-Current Assets 46 54 54 8 8
TOTAL $99,096 $100,357 $104,386 $129 $141
Total Assets $151,705 $157,786 $114,696 $3,735 $4,067
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,596 1,444 2,976 953 617
Accrued Expenses 485 398 844 496 590
TOTAL $4,081 $1,842 $4,468 $1,552 $1,210
Non-Current Liabilities
Other Non-Current Liabilities 7,919 7,612 17,280 3,555 1,836
TOTAL $7,919 $7,612 $20,117 $3,555 $1,836
Total Liabilities $12,000 $9,454 $24,585 $5,107 $3,046
Shareholders' Equity
Shares Outstanding, K 7 7 7 5 1
Common Shares 825 819 648 151 139
Retained earnings -35,559 -23,595 -9,590 -48,359 -43,190
TOTAL $139,705 $148,332 $90,111 $-1,372 $1,021
Total Liabilities And Equity $151,705 $157,786 $114,696 $3,735 $4,067
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