Xwell Inc (XWEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |