Xwell Inc (XWEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,525 | 4,458 | 3,554 | 6,368 | 10,072 |
| Receivables | N/A | N/A | N/A | N/A | 2,668 |
| Inventories | 802 | 1,087 | 1,050 | 1,159 | 4,044 |
| Other current assets | 700 | 690 | 1,717 | 8,566 | 1,081 |
| TOTAL | $4,027 | $6,235 | $6,321 | $16,093 | $17,865 |
| Non-Current Assets | |||||
| PPE Net | 15,005 | 15,576 | 15,928 | 15,797 | 14,411 |
| Intangibles | 9,789 | 10,407 | 11,007 | 31,177 | 39,733 |
| Other Non-Current Assets | 3,843 | 4,145 | 4,252 | 2,173 | 1,830 |
| TOTAL | $28,637 | $30,128 | $31,187 | $49,147 | $55,974 |
| Total Assets | $32,664 | $36,363 | $37,508 | $65,240 | $73,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,641 | 8,079 | 8,560 | 8,736 | 10,401 |
| Other current liabilities | 40 | 40 | N/A | 3,761 | 80 |
| TOTAL | $9,291 | $9,873 | $8,560 | $12,497 | $10,655 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 174 |
| Other Non-Current Liabilities | 996 | 1,801 | 350 | 282 | 695 |
| TOTAL | $7,618 | $8,478 | $6,933 | $6,904 | $7,348 |
| Total Liabilities | $16,909 | $18,351 | $15,493 | $19,401 | $18,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29 | 23 | 22 | 22 | 22 |
| Common Shares | 319 | 271 | 266 | 265 | 265 |
| Retained earnings | -280,351 | -277,164 | -273,641 | -249,708 | -239,000 |
| Other shareholders' equity | 3,798 | 3,880 | 4,683 | 4,886 | 4,748 |
| TOTAL | $15,755 | $18,012 | $22,015 | $45,839 | $55,836 |
| Total Liabilities And Equity | $32,664 | $36,363 | $37,508 | $65,240 | $73,839 |