Novus Robotics Inc. (NRBT) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
7669 KIMBAL STREET MISSISSAUGA, ON L5S 1A7 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 354 - Metalworking Machinery And Equipment (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2019 MRQ | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,309 | 1,781 | 479 | 494 | 778 | 885 | |||
| Cash and cash equivalents | 1,309 | 1,781 | 479 | 494 | 778 | 885 | |||
| Receivables | 567 | 382 | 292 | 325 | 197 | 290 | |||
| Inventory, net of allowances, customer advances and progress billings | 422 | 692 | 1,490 | 210 | 201 | 301 | |||
| Inventory | 422 | 692 | 1,490 | 210 | 201 | 301 | |||
| Prepaid expense | 49 | 11 | 11 | 2 | 3 | 0 | |||
| Other undisclosed current assets | 10 | (23) | 103 | 22 | 49 | 41 | |||
| Total current assets: | 2,357 | 2,843 | 2,375 | 1,053 | 1,227 | 1,517 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 94 | 132 | 133 | 137 | 112 | 211 | |||
| Other undisclosed noncurrent assets | 0 | ||||||||
| Total noncurrent assets: | 94 | 132 | 133 | 137 | 112 | 211 | |||
| TOTAL ASSETS: | 2,451 | 2,975 | 2,508 | 1,191 | 1,339 | 1,728 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 98 | 349 | 341 | 183 | 198 | 323 | |||
| Taxes payable | 373 | 373 | |||||||
| Accrued liabilities | 27 | 19 | 9 | 8 | 9 | ||||
| Other undisclosed accounts payable and accrued liabilities | (302) | (42) | 332 | 175 | 188 | 323 | |||
| Debt | 15 | 108 | 44 | 9 | 186 | ||||
| Customer advances and deposits | ✕ | ✕ | 828 | 1,836 | 349 | ✕ | |||
| Contract with customer, liability | 587 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other undisclosed current liabilities | 400 | 391 | 9 | 8 | 150 | 340 | |||
| Total current liabilities: | 1,085 | 1,583 | 2,294 | 584 | 356 | 849 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 14 | 22 | |||||||
| Capital lease obligations | 14 | 22 | |||||||
| Liabilities, other than long-term debt | 21 | 27 | |||||||
| Deferred tax liabilities, net | 21 | 27 | |||||||
| Other undisclosed noncurrent liabilities | 5 | ||||||||
| Total noncurrent liabilities: | 26 | 27 | 14 | 22 | |||||
| Total liabilities: | 1,111 | 1,611 | 2,308 | 606 | 356 | 849 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,345 | 1,364 | 200 | 585 | 983 | 879 | |||
| Common stock | 54 | 54 | 54 | 0 | 89 | 89 | |||
| Additional paid in capital | 58 | 58 | 58 | 88 | (221) | ||||
| Accumulated other comprehensive income (loss) | (511) | (385) | (335) | (342) | (48) | 24 | |||
| Retained earnings | 1,742 | 1,636 | 421 | 838 | 1,163 | 766 | |||
| Other undisclosed equity, attributable to parent | 1 | 1 | 1 | ||||||
| Other undisclosed equity | (5) | 0 | (0) | ||||||
| Total equity: | 1,340 | 1,364 | 200 | 585 | 983 | 879 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,451 | 2,975 | 2,508 | 1,191 | 1,339 | 1,728 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,920 | 4,814 | 1,259 | 1,637 | 2,351 | 2,540 | ||
| Revenue, net | ✕ | ✕ | 4,814 | 1,259 | 1,637 | 2,351 | 2,540 | |
| Cost of revenue (Cost of Goods and Services Sold) | (1,852) | (2,109) | (786) | (1,060) | (1,420) | (1,518) | ||
| Other undisclosed gross profit | (0) | (0) | ||||||
| Gross profit: | 1,068 | 2,705 | 473 | 577 | 931 | 1,022 | ||
| Operating expenses | (959) | (1,170) | (762) | (921) | (847) | (963) | ||
| Other undisclosed operating income | 0 | 0 | ||||||
| Operating income (loss): | 109 | 1,535 | (290) | (344) | 85 | 59 | ||
| Nonoperating income (expense) | 73 | 80 | (127) | (73) | (66) | |||
| Gain (loss), foreign currency transaction, before tax | 73 | 18 | (74) | (73) | (66) | |||
| Interest and debt expense | (84) | 176 | 44 | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 182 | 1,614 | (500) | (344) | 188 | 38 | ||
| Other undisclosed income from continuing operations before income taxes | 0 | |||||||
| Income (loss) from continuing operations before income taxes: | 182 | 1,614 | (500) | (344) | 188 | 38 | ||
| Income tax benefit | 10 | |||||||
| Income (loss) from continuing operations: | 182 | 1,614 | (500) | (344) | 188 | 48 | ||
| Income (loss) before gain (loss) on sale of properties: | 182 | 1,614 | (500) | (344) | 188 | 48 | ||
| Net income (loss): | 182 | 1,614 | (500) | (344) | 188 | 48 | ||
| Other undisclosed net income (loss) attributable to parent | (76) | (400) | 84 | 239 | (12) | 6 | ||
| Net income (loss) available to common stockholders, basic: | 107 | 1,214 | (416) | (105) | 176 | 54 | ||
| Interest on convertible debt | (15) | |||||||
| Net income (loss) available to common stockholders, diluted: | 107 | 1,214 | (416) | (105) | 176 | 40 | ||
Comprehensive Income ($ in thousands)
| 3/31/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 182 | 1,614 | (500) | (344) | 188 | 48 | ||
| Comprehensive income (loss): | 182 | 1,614 | (500) | (344) | 188 | 48 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (201) | (450) | 91 | (54) | (85) | (59) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (19) | 1,164 | (410) | (398) | 104 | (11) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.