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 ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,554 | 6,368 | 10,072 | 7,958 | 11,673 |
| Receivables | N/A | N/A | 2,668 | 2,216 | 1,726 |
| Inventories | 1,050 | 1,159 | 4,044 | 4,327 | 2,918 |
| Other current assets | 1,717 | 8,566 | 1,081 | 1,402 | 1,379 |
| TOTAL | $6,321 | $16,093 | $17,865 | $15,903 | $17,696 |
| Non-Current Assets | |||||
| PPE Net | 15,928 | 15,797 | 14,411 | 14,377 | 16,226 |
| Intangibles | 11,007 | 31,177 | 39,733 | 40,296 | 42,974 |
| Other Non-Current Assets | 4,252 | 2,173 | 1,830 | 1,806 | 1,806 |
| TOTAL | $31,187 | $49,147 | $55,974 | $56,479 | $61,006 |
| Total Assets | $37,508 | $65,240 | $73,839 | $72,382 | $78,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,560 | 8,736 | 10,401 | 11,437 | 10,497 |
| Other current liabilities | N/A | 3,761 | 80 | 97 | N/A |
| TOTAL | $8,560 | $12,497 | $10,655 | $11,735 | $10,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 |
| Deferred Revenues | N/A | N/A | 174 | 201 | 328 |
| Other Non-Current Liabilities | 350 | 282 | 695 | 794 | 964 |
| TOTAL | $6,933 | $6,904 | $7,348 | $7,394 | $7,540 |
| Total Liabilities | $15,493 | $19,401 | $18,003 | $19,129 | $18,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22 | 22 | 22 | 22 | 16 |
| Common Shares | 266 | 265 | 265 | 196 | 192 |
| Retained earnings | -273,641 | -249,708 | -239,000 | -234,303 | -227,293 |
| Other shareholders' equity | 4,683 | 4,886 | 4,748 | 4,757 | 4,665 |
| TOTAL | $22,015 | $45,839 | $55,836 | $53,253 | $60,337 |
| Total Liabilities And Equity | $37,508 | $65,240 | $73,839 | $72,382 | $78,702 |