Net Medical Xpress Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
421.00
277.00
410.00
307.00
251.00
333
Total Accounts Receivable
606.00
581.00
429.00
256.00
321.00
239
Inventories
2.00
33.00
27.00
20.00
19.00
11
Other Current Assets
66.00
65.00
76.00
70.00
53.00
38
Total Current Assets
1,095.00
956.00
942.00
653.00
644.00
621
Net Property, Plant & Equipment
58.00
40.00
16.00
4.00
13.00
8
Intangible Assets
239.00
239.00
239.00
159.00
159.00
159
Other Assets
4.00
4.00
4.00
4.00
4.00
4
Total Assets
1,396.00
1,239.00
1,201.00
820.00
820.00
792
ST Debt & Current Portion LT Debt
55.00
79.00
69.00
60.00
68.00
Accounts Payable
676.00
764.00
439.00
320.00
224.00
Other Current Liabilities
81.00
73.00
101.00
87.00
58.00
Total Current Liabilities
812.00
916.00
609.00
467.00
350.00
Long-Term Debt
13.00
11.00
1.00
-
-
Total Liabilities
825.00
927.00
610.00
467.00
350.00
Common Equity (Total)
571.00
312.00
591.00
353.00
470.00
Total Shareholders' Equity
571.00
312.00
591.00
353.00
470.00
Total Equity
571.00
312.00
591.00
353.00
470.00
Liabilities & Shareholders' Equity
1,396.00
1,239.00
1,201.00
820.00
820.00
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