Xwell Inc (XWEL)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,910 | 21,679 | 27,449 | 20,560 | 24,951 |
| Marketable Securities | N/A | 1,734 | N/A | N/A | N/A |
| Receivables | N/A | 1,833 | 530 | 1,060 | 246 |
| Inventories | 2,506 | 408 | 260 | N/A | 379 |
| Other current assets | 10,083 | 342 | 134 | 1,765 | 2,628 |
| TOTAL | $30,499 | $25,996 | $28,373 | $23,385 | $28,204 |
| Non-Current Assets | |||||
| PPE Net | 16,266 | N/A | N/A | N/A | N/A |
| Intangibles | 34,022 | 8,178 | 8,289 | 20,574 | 21,339 |
| Other Non-Current Assets | 2,020 | 1,143 | 1,085 | 916 | 916 |
| TOTAL | $52,308 | $9,321 | $9,374 | $21,490 | $22,255 |
| Total Assets | $82,807 | $35,317 | $37,747 | $44,875 | $50,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,990 | 7,421 | 6,327 | 3,721 | 5,855 |
| Other current liabilities | 783 | N/A | N/A | N/A | N/A |
| TOTAL | $11,773 | $7,874 | $7,566 | $3,721 | $9,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,500 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | 453 | 439 | N/A | 175 |
| Other Non-Current Liabilities | 365 | 119 | 469 | 1,134 | 802 |
| TOTAL | $6,865 | $720 | $469 | $1,134 | $802 |
| Total Liabilities | $18,638 | $8,594 | $8,035 | $4,855 | $9,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16 | 13 | 13 | 12 | 12 |
| Common Shares | 183 | 158 | 150 | 150 | 132 |
| Retained earnings | -220,868 | -216,885 | -211,624 | -200,817 | -196,862 |
| Other shareholders' equity | 4,633 | 0 | 0 | 0 | 0 |
| TOTAL | $64,169 | $26,723 | $29,712 | $40,020 | $40,516 |
| Total Liabilities And Equity | $82,807 | $35,317 | $37,747 | $44,875 | $50,459 |