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 1,3091,781479494778885
Cash and cash equivalents 1,3091,781479494778885
Receivables 567382292325197290
Inventory, net of allowances, customer advances and progress billings 4226921,490210201301
Inventory 4226921,490210201301
Prepaid expense 491111230
Other undisclosed current assets 10(23)103224941
Total current assets: 2,3572,8432,3751,0531,2271,517
Noncurrent Assets
Property, plant and equipment 94132133137112211
Other undisclosed noncurrent assets     0 
Total noncurrent assets: 94132133137112211
TOTAL ASSETS: 2,4512,9752,5081,1911,3391,728
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 98349341183198323
Taxes payable 373373    
Accrued liabilities 2719989 
Other undisclosed accounts payable and accrued liabilities (302)(42)332175188323
Debt  15108449186
Customer advances and deposits8281,836349 
Contract with customer, liability 587
Other undisclosed current liabilities 40039198150340
Total current liabilities: 1,0851,5832,294584356849
Noncurrent Liabilities
Long-term debt and lease obligation   1422  
Capital lease obligations   1422  
Liabilities, other than long-term debt 2127    
Deferred tax liabilities, net 2127    
Other undisclosed noncurrent liabilities 5     
Total noncurrent liabilities: 26271422  
Total liabilities: 1,1111,6112,308606356849
Equity
Equity, attributable to parent, including: 1,3451,364200585983879
Common stock 54545408989
Additional paid in capital 58585888(221) 
Accumulated other comprehensive income (loss) (511)(385)(335)(342)(48)24
Retained earnings 1,7421,6364218381,163766
Other undisclosed equity, attributable to parent 111   
Other undisclosed equity (5)0  (0) 
Total equity: 1,3401,364200585983879
TOTAL LIABILITIES AND EQUITY: 2,4512,9752,5081,1911,3391,728

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 2,9204,8141,2591,6372,3512,540
Revenue, net4,8141,2591,6372,3512,540
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: 1,0682,7054735779311,022
Operating expenses (959)(1,170)(762)(921)(847)(963)
Other undisclosed operating income  0  0 
Operating income (loss): 1091,535(290)(344)8559
Nonoperating income (expense) 7380(127) (73)(66)
Gain (loss), foreign currency transaction, before tax 7318(74) (73)(66)
Interest and debt expense   (84) 17644
Income (loss) from continuing operations before equity method investments, income taxes: 1821,614(500)(344)18838
Other undisclosed income from continuing operations before income taxes 0     
Income (loss) from continuing operations before income taxes: 1821,614(500)(344)18838
Income tax benefit      10
Income (loss) from continuing operations: 1821,614(500)(344)18848
Income (loss) before gain (loss) on sale of properties: 1821,614(500)(344)18848
Net income (loss): 1821,614(500)(344)18848
Other undisclosed net income (loss) attributable to parent (76)(400)84239(12)6
Net income (loss) available to common stockholders, basic: 1071,214(416)(105)17654
Interest on convertible debt      (15)
Net income (loss) available to common stockholders, diluted: 1071,214(416)(105)17640

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): 1821,614(500)(344)18848
Comprehensive income (loss): 1821,614(500)(344)18848
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.

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