U
Net Medical Xpress Solutions, Inc. NMXS
$0.0099 -$0.0012-10.81%
Recommendation
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09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016
Total Cash And Short-Term Investments 226.00K 265.00K 271.00K 307.00K 428.00K
Total Receivables 231.00K 246.00K 336.00K 256.00K 233.00K
Inventory 18.00K 18.00K 20.00K 20.00K 22.00K
Prepaid Expenses 90.00K 126.00K 49.00K 70.00K 104.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 565.00K 655.00K 676.00K 653.00K 787.00K

Total Current Assets 565.00K 655.00K 676.00K 653.00K 787.00K
Net Property, Plant & Equipment 8.00K 2.00K 0.00 4.00K 3.00K
Long-term Investments 159.00K 159.00K 159.00K 159.00K 239.00K
Goodwill 159.00K 159.00K 159.00K 159.00K 239.00K
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.00K 4.00K 4.00K 4.00K 4.00K
Total Assets 736.00K 820.00K 839.00K 820.00K 1.03M

Total Accounts Payable 349.00K 355.00K 382.00K 320.00K 384.00K
Total Accrued Expenses 124.00K 155.00K 80.00K 84.00K 106.00K
Short-term Debt 2.00K 2.00K -- 2.00K 9.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 61.00K 58.00K 60.00K 58.00K 61.00K
Total Finance Division Other Current Liabilities -- -- 1.00K 3.00K 4.00K
Total Other Current Liabilities -- -- 1.00K 3.00K 4.00K
Total Current Liabilities 536.00K 570.00K 523.00K 467.00K 564.00K

Total Current Liabilities 536.00K 570.00K 523.00K 467.00K 564.00K
Long-Term Debt -- -- -- -- --
Short-term Debt 2.00K 2.00K -- 2.00K 9.00K
Capital Leases 5.00K -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 541.00K 570.00K 523.00K 467.00K 564.00K

Common Stock & APIC 16.32M 16.32M 16.32M 16.32M 16.21M
Retained Earnings -16.15M -16.09M -16.03M -15.99M -15.85M
Treasury Stock & Other 21.00K 21.00K 21.00K 21.00K 102.00K
Total Common Equity 195.00K 250.00K 316.00K 353.00K 469.00K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 195.00K 250.00K 316.00K 353.00K 469.00K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 195.00K 250.00K 316.00K 353.00K 469.00K

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