NOVUME SOLUTNS Balance Sheet - Quarterly (NASDAQ:NVMM)

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$1.62 $0.05 (2.99%) NVMM stock closing price Jun 22, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q12016 Q42016 Q3
Cash2.18M1.95M3.76M-2.78M-
Marketable Securities------
Receivables5.69M6.7M3.3M-1.99M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable-1.47M----
Other Current Assets------
Total Current Assets
8.56M10.98M7.78M-4.86M-
Property Plant & Equipment1.34M1.28M2.31M---
Accumulated Depreciation--1.95M---
Net Property Plant & Equipment
------
Investment & Advances------
Other Non-Current Assets--1.64M---
Deferred Charges--1.18M---
Intangibles8.69M8.56M4.12M---
Deposits & Other Assets------
Total Assets
18.22M20.59M15.41M-5.48M-
Notes Payable------
Accounts Payable2M1.39M1.38M---
Current Portion Long-Term Debt2.14M3.66M----
Current Portion Capital Leases------
Accrued Expenses3.52M3.06M1.9M---
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
7.82M8.23M3.36M-1.15M-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt1.41M1.4M1.41M---
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
13.84M14.08M8.68M-3.93M-
Minority Interest4.55M4.39M3.84M-2.26M-
Preferred Stock2.4M2.4M----
Common Stock Net------
Capital Surplus10.17M9.93M9.32M-1.97M-
Retained Earnings-8.2M-5.83M-2.59M--0.43M-
Treasury Stock------
Other Liabilities------
Shareholders Equity4.37M6.51M6.73M-1.54M-
Total Liabilities & Shareholders Equity18.22M20.59M15.41M-5.48M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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NOVUME SOLUTNS Balance Sheet - Key Ratios