Nxt-ID Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
303.60
2,229.70
1,953.90
3,340.10
5,676.80
1,614.60
Total Accounts Receivable
-
-
-
1,218.70
1,806.80
247
Inventories
6.50
359.50
1,767.90
5,341.50
3,059.50
1,188
Other Current Assets
3.30
918.20
986.60
1,347.60
1,457.10
348.10
Total Current Assets
313.50
3,507.50
4,708.50
11,247.90
12,000.20
3,397.70
Net Property, Plant & Equipment
7.70
156.20
373.20
379.70
316.60
145.40
Intangible Assets
-
-
-
23,765.40
35,925.90
22,241.80
Total Assets
321.20
3,663.70
5,081.70
35,393.00
48,242.70
39,176.30
ST Debt & Current Portion LT Debt
123.20
-
1,796.70
783.70
266.20
Accounts Payable
244.10
535.20
1,333.10
2,070.70
1,466.40
Income Tax Payable
-
0.80
4.20
1.10
11.00
Other Current Liabilities
1,785.30
392.30
1,066.40
10,465.90
8,936.80
Total Current Liabilities
2,152.60
928.40
4,200.40
13,321.40
10,680.40
Long-Term Debt
-
-
-
14,230.50
12,384.90
Provision for Risks & Charges
-
-
-
-
3,904.60
Deferred Taxes
-
-
-
190.30
335.40
Other Liabilities
-
-
-
4,832.00
-
Total Liabilities
2,152.60
928.40
4,200.40
32,574.30
27,305.30
Common Equity (Total)
1,831.40
2,735.30
881.30
1,454.10
19,130.20
Total Shareholders' Equity
1,831.40
2,735.30
881.30
2,818.70
20,937.50
Total Equity
1,831.40
2,735.30
881.30
2,818.70
20,937.50
Liabilities & Shareholders' Equity
321.20
3,663.70
5,081.70
35,393.00
48,242.70
Preferred Stock (Carrying Value)
-
-
-
4,272.90
1,807.30
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