Novus Robotics Inc.
NRBT
$0.038
$0.004714.11%
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.48M | 1.31M | 1.71M | 1.46M | 1.36M |
| Total Receivables | 364.90K | 567.00K | 349.60K | 682.50K | 243.90K |
| Inventory | 8.50K | 422.10K | 508.50K | 124.30K | 1.14M |
| Prepaid Expenses | 73.50K | 48.90K | 53.40K | 31.70K | 1.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.90K | 9.70K | 10.20K | 10.00K | 10.20K |
| Total Current Assets | 1.93M | 2.36M | 2.63M | 2.31M | 2.75M |
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| Total Current Assets | 1.93M | 2.36M | 2.63M | 2.31M | 2.75M |
| Net Property, Plant & Equipment | 103.60K | 94.40K | 106.20K | 111.30K | 121.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.04M | 2.45M | 2.74M | 2.42M | 2.87M |
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| Total Accounts Payable | 149.50K | 97.80K | 263.70K | 189.70K | 299.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 7.40K | 12.10K | 12.40K |
| Total Finance Division Other Current Liabilities | 428.60K | 987.20K | 1.07M | 594.60K | 1.08M |
| Total Other Current Liabilities | 428.60K | 987.20K | 1.07M | 594.60K | 1.08M |
| Total Current Liabilities | 578.10K | 1.09M | 1.34M | 796.40K | 1.39M |
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| Total Current Liabilities | 578.10K | 1.09M | 1.34M | 796.40K | 1.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.10K | 21.10K | 27.40K | 27.40K | 27.40K |
| Total Liabilities | 599.20K | 1.11M | 1.37M | 823.80K | 1.42M |
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| Common Stock & APIC | 112.70K | 112.70K | 112.70K | 112.70K | 112.70K |
| Retained Earnings | 1.79M | 1.74M | 1.70M | 1.96M | 1.74M |
| Treasury Stock & Other | -465.30K | -510.70K | -444.90K | -483.90K | -400.90K |
| Total Common Equity | 1.44M | 1.34M | 1.37M | 1.59M | 1.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | 1.44M | 1.34M | 1.37M | 1.59M | 1.45M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44M | 1.35M | 1.37M | 1.59M | 1.45M |
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