Net Medical Xpress Solutions, Inc.
NMXS
$0.00
$0.000.00%
OTC PK
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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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