Natcore Technology Inc.
NTCXF
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 449.30K | 441.70K | 135.50K | 56.40K | 6.10K |
| Total Receivables | 7.70K | 6.60K | 200.00 | 4.10K | 3.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.10K | 2.20K | 4.90K | 7.60K | 15.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 463.20K | 450.50K | 140.70K | 68.00K | 25.30K |
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| Total Current Assets | 463.20K | 450.50K | 140.70K | 68.00K | 25.30K |
| Net Property, Plant & Equipment | 113.90K | 126.70K | 138.40K | 149.60K | 168.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 577.10K | 577.20K | 279.00K | 217.60K | 193.50K |
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| Total Accounts Payable | 1.02M | 1.41M | 1.47M | 979.20K | 1.06M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.35M | 1.49M | 1.32M | 865.40K | 941.50K |
| Total Other Current Liabilities | 2.35M | 1.49M | 1.32M | 865.40K | 941.50K |
| Total Current Liabilities | 3.37M | 2.91M | 2.79M | 1.84M | 2.00M |
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| Total Current Liabilities | 3.37M | 2.91M | 2.79M | 1.84M | 2.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.37M | 2.91M | 2.79M | 1.84M | 2.00M |
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| Common Stock & APIC | 16.94M | 17.50M | 17.26M | 17.21M | 16.88M |
| Retained Earnings | -24.25M | -24.33M | -24.25M | -23.21M | -23.09M |
| Treasury Stock & Other | 4.53M | 4.50M | 4.48M | 4.37M | 4.40M |
| Total Common Equity | -2.79M | -2.33M | -2.51M | -1.63M | -1.81M |
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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 | -2.79M | -2.33M | -2.51M | -1.63M | -1.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.79M | -2.33M | -2.51M | -1.63M | -1.81M |
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