NOVUME SOLUTNS Balance Sheet - Quarterly (NASDAQ:NVMM)

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$1.18 $0.12 (9.23%) NVMM stock closing price Sep 19, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q3
Cash2.1M2.18M1.95M3.76M-2.78M-
Marketable Securities-------
Receivables7.04M5.69M6.7M3.3M-1.99M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable--1.47M----
Other Current Assets-------
Total Current Assets
9.78M8.56M10.98M7.78M-4.86M-
Property Plant & Equipment1.78M1.34M1.28M2.31M---
Accumulated Depreciation---1.95M---
Net Property Plant & Equipment
-------
Investment & Advances-------
Other Non-Current Assets---1.64M---
Deferred Charges---1.18M---
Intangibles8.44M8.69M8.56M4.12M---
Deposits & Other Assets-------
Total Assets
19.5M18.22M20.59M15.41M-5.48M-
Notes Payable2.39M------
Accounts Payable1.89M2M1.39M1.38M---
Current Portion Long-Term Debt2.87M2.14M3.66M----
Current Portion Capital Leases-------
Accrued Expenses3.02M3.52M3.06M1.9M---
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
10.4M7.82M8.23M3.36M-1.15M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-1.41M1.4M1.41M---
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
16.09M13.84M14.08M8.68M-3.93M-
Minority Interest4.71M4.55M4.39M3.84M-2.26M-
Preferred Stock2.41M2.4M2.4M----
Common Stock Net-------
Capital Surplus10.25M10.17M9.93M9.32M-1.97M-
Retained Earnings-9.25M-8.2M-5.83M-2.59M--0.43M-
Treasury Stock-------
Other Liabilities-------
Shareholders Equity3.41M4.37M6.51M6.73M-1.54M-
Total Liabilities & Shareholders Equity19.5M18.22M20.59M15.41M-5.48M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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NOVUME SOLUTNS Balance Sheet - Key Ratios

Current ratio
0.94
Debt to equity ratio
1.82
Asset turnover ratio
2.62
Receivables turnover
0