Xwell Inc (XWEL)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,958 | 11,673 | 17,910 | 21,679 | 27,449 |
| Marketable Securities | N/A | N/A | N/A | 1,734 | N/A |
| Receivables | 2,216 | 1,726 | N/A | 1,833 | 530 |
| Inventories | 4,327 | 2,918 | 2,506 | 408 | 260 |
| Other current assets | 1,402 | 1,379 | 10,083 | 342 | 134 |
| TOTAL | $15,903 | $17,696 | $30,499 | $25,996 | $28,373 |
| Non-Current Assets | |||||
| PPE Net | 14,377 | 16,226 | 16,266 | N/A | N/A |
| Intangibles | 40,296 | 42,974 | 34,022 | 8,178 | 8,289 |
| Other Non-Current Assets | 1,806 | 1,806 | 2,020 | 1,143 | 1,085 |
| TOTAL | $56,479 | $61,006 | $52,308 | $9,321 | $9,374 |
| Total Assets | $72,382 | $78,702 | $82,807 | $35,317 | $37,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,437 | 10,497 | 10,990 | 7,421 | 6,327 |
| Other current liabilities | 97 | N/A | 783 | N/A | N/A |
| TOTAL | $11,735 | $10,825 | $11,773 | $7,874 | $7,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,500 | 6,500 | 6,500 | N/A | N/A |
| Deferred Revenues | 201 | 328 | N/A | 453 | 439 |
| Other Non-Current Liabilities | 794 | 964 | 365 | 119 | 469 |
| TOTAL | $7,394 | $7,540 | $6,865 | $720 | $469 |
| Total Liabilities | $19,129 | $18,365 | $18,638 | $8,594 | $8,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22 | 16 | 16 | 13 | 13 |
| Common Shares | 196 | 192 | 183 | 158 | 150 |
| Retained earnings | -234,303 | -227,293 | -220,868 | -216,885 | -211,624 |
| Other shareholders' equity | 4,757 | 4,665 | 4,633 | 0 | 0 |
| TOTAL | $53,253 | $60,337 | $64,169 | $26,723 | $29,712 |
| Total Liabilities And Equity | $72,382 | $78,702 | $82,807 | $35,317 | $37,747 |