NBGV — Newbridge Global Ventures Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $4.19m
- $0.03m
Annual balance sheet for Newbridge Global Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2014 June 30th | 2015 June 30th | 2016 December 31st | 2017 December 31st | R2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-Q | 10-K | 10-K | 10-K | 10-Q |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.004 | 0.002 | 1.4 | 0.004 | 0.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.129 | 0.394 | — | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.132 | 0.407 | 4.21 | 0.012 | 0.107 |
| Net Property, Plant And Equipment | — | — | — | — | 5.51 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.132 | 0.407 | 4.21 | 0.012 | 14.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.331 | 0.115 | 2.6 | 0.115 | 2.16 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.331 | 0.115 | 2.6 | 0.115 | 3.11 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.198 | 0.291 | 1.61 | -0.104 | 11.7 |
| Total Liabilities & Shareholders' Equity | 0.132 | 0.407 | 4.21 | 0.012 | 14.9 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |