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
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3091,7131,4591,3561,781959
Cash and cash equivalents1,3091,7131,4591,3561,781959
Receivables5673026621793821,277
Inventory, net of allowances, customer advances and progress billings4225091241,140692687
Inventory4225091241,140692687
Prepaid expense49533211111
Other undisclosed current assets10583175(23)37
Total current assets:2,3572,6352,3072,7512,8432,971
Noncurrent Assets
Property, plant and equipment94106111121132135
Total noncurrent assets:94106111121132135
TOTAL ASSETS:2,4512,7412,4182,8722,9753,106
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:98264190299349218
Taxes payable373373373410373265
Accrued liabilities273541141911
Other undisclosed accounts payable and accrued liabilities(302)(144)(224)(125)(42)(57)
Deferred revenue
Debt  71212159
Customer advances and deposits6598281,530
Contract with customer, liability587   
Other undisclosed current liabilities4001,071595424391276
Total current liabilities:1,0851,3427961,3941,5832,032
Noncurrent Liabilities
Long-term debt and lease obligation      9
Capital lease obligations     9
Liabilities, other than long-term debt 2127272727 
Deferred tax liabilities, net2127272727 
Other undisclosed noncurrent liabilities5     
Total noncurrent liabilities:26272727279
Total liabilities:1,1111,3708241,4221,6112,041
Equity
Equity, attributable to parent, including:1,3451,3711,5941,4511,3641,065
Common stock545454545454
Additional paid in capital585858585858
Accumulated other comprehensive loss(511)(445)(484)(401)(385)(204)
Retained earnings1,7421,7031,9651,7381,6361,155
Other undisclosed equity, attributable to parent111111
Other undisclosed equity (5)   0 
Total equity:1,3401,3711,5941,4511,3641,065
TOTAL LIABILITIES AND EQUITY:2,4512,7412,4182,8722,9753,106

Income Statement (P&L) ($ in thousands)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Revenues549501,8005211,363340
Revenue, net5211,363340
Cost of revenue
(Cost of Goods and Services Sold)
(259)(19)(1,332)(241)(365)(31)
Other undisclosed gross profit  (0) (0)(0) 
Gross profit:29030468280997309
Operating expenses(257)(209)(331)(162)(439)(200)
Other undisclosed operating income  0 00 
Operating income (loss):33(178)137118559109
Nonoperating income (expense)30(31)532157(35)
Gain (loss), foreign currency transaction, before tax30(31)532157(36)
Income (loss) from continuing operations before equity method investments, income taxes:63(210)19013961674
Other undisclosed income from continuing operations before income taxes0000  
Income (loss) from continuing operations before income taxes:63(210)19013961674
Income tax expense (benefit)52  (37)265(37)
Income (loss) from continuing operations:115(210)19010288038
Income (loss) before gain (loss) on sale of properties:115(210)19010288038
Net income (loss):115(210)19010288038
Other undisclosed net loss attributable to parent(76)   (400) 
Net income (loss) available to common stockholders, diluted:39(210)19010248038

Comprehensive Income ($ in thousands)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Net income (loss):115(210)19010288038
Comprehensive income (loss):115(210)19010288038
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(141)(44)(83)(16)(581)127
Comprehensive income (loss), net of tax, attributable to parent:(26)(254)10787299165

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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