NRBT — Novus Robotics Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
- $0.89m
- -$0.59m
- $2.92m
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 |