NRBT — Novus Robotics Balance Sheet

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Annual balance sheet for Novus Robotics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2014 December 31st	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.791	0.505	0.489	1.72	1.32
Net Total Accounts Receivable
Net Total Receivables	0.233	0.336	0.386	0.424	0.567
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.23	1.05	2.38	2.84	2.36
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.112	0.137	0.133	0.132	0.094
Other Long Term Assets
Total Assets	1.34	1.19	2.51	2.97	2.45
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.356	0.584	2.29	1.58	1.08
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.356	0.606	2.31	1.61	1.11
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.983	0.585	0.2	1.36	1.35
Total Liabilities & Shareholders' Equity	1.34	1.19	2.51	2.97	2.45
Total Common Shares Outstanding
Total Preferred Shares Outstanding