Novus Robotics Inc (NRBT) financial statements (2020 and earlier)

Company profile

Business Address 7669 KIMBAL STREET
MISSISSAUGA, ON L5S 1A7
State of Incorp. NV
Fiscal Year End December 31
SIC 354 - Metalworking Machinery And Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3091,781479494778885921
Cash and cash equivalents1,3091,781479494778885921
Receivables567382292325197290430
Inventory, net of allowances, customer advances and progress billings4226921,49021020130165
Inventory4226921,49021020130165
Prepaid expense491111230
Prepaid expense and other current assets2
Other undisclosed current assets10(23)10322494141
Total current assets:2,3572,8432,3751,0531,2271,5171,459
Noncurrent Assets
Property, plant and equipment94132133137112211171
Other undisclosed noncurrent assets    0  
Total noncurrent assets:94132133137112211171
TOTAL ASSETS:2,4512,9752,5081,1911,3391,7281,630
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:98349341183198323396
Accrued liabilities2719989  
Taxes payable373373    90
Other undisclosed accounts payable and accrued liabilities(302)(42)332175188323306
Debt 15108449186 
Customer advances and deposits8281,836349 
Contract with customer, liability587
Other undisclosed current liabilities40039198150340343
Total current liabilities:1,0851,5832,294584356849740
Noncurrent Liabilities
Long-term debt and lease obligation  1422   
Capital lease obligations  1422   
Liabilities, other than long-term debt2127     
Deferred tax liabilities, net2127     
Other undisclosed noncurrent liabilities5      
Total noncurrent liabilities:26271422   
Total liabilities:1,1111,6112,308606356849740
Stockholders' equity
Stockholders' equity attributable to parent, including:1,3451,364200585983879890
Common stock5454540898989
Additional paid in capital58585888(221)  
Accumulated other comprehensive income (loss)(511)(385)(335)(342)(48)2490
Retained earnings1,7421,6364218381,163766712
Other undisclosed stockholders' equity attributable to parent111    
Other undisclosed stockholders' equity(5)0  (0)  
Total stockholders' equity:1,3401,364200585983879890
TOTAL LIABILITIES AND EQUITY:2,4512,9752,5081,1911,3391,7281,630

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues2,9204,8141,2591,6372,3512,5403,627
Revenue, net4,8141,2591,6372,3512,5403,627
Cost of revenue
(Cost of Goods and Services Sold)
(1,852)(2,109)(786)(1,060)(1,420)(1,518)(1,536)
Other undisclosed gross profit (0)(0)    
Gross profit:1,0682,7054735779311,0222,091
Operating expenses(959)(1,170)(762)(921)(847)(963)(1,694)
Other undisclosed operating income 0  0  
Operating income (loss):1091,535(290)(344)8559397
Nonoperating income (expense)7380(127) (73)(66)8
Foreign currency transaction gain (loss), before tax7318(74) (73)(66)8
Interest and debt expense  (84) 17644 
Income (loss) from continuing operations before equity method investments, income taxes:1821,614(500)(344)18838406
Other undisclosed income (loss) from continuing operations before income taxes0     (8)
Income (loss) from continuing operations before income taxes:1821,614(500)(344)18838397
Income tax expense (benefit)     10(90)
Net income (loss):1821,614(500)(344)18848307
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)17654307
Interest on convertible debt     (15) 
Net income (loss) available to common stockholders, diluted:1071,214(416)(105)17640307

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):1821,614(500)(344)18848307
Comprehensive income (loss):1821,614(500)(344)18848307
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(201)(450)91(54)(85)(59)8
Comprehensive income (loss), net of tax, attributable to parent:(19)1,164(410)(398)104(11)316

Statements sources

The financial statements are based on the company's filings with the 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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