Novume Solutions, Inc. (NVMM) financial statements (2021 and earlier)

Company profile

Business Address 7172 COLUMBIA GATEWAY DRIVE
COLUMBIA, MD 21046
State of Incorp. DE
Fiscal Year End December 31
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21132
Cash and cash equivalents21132
Receivables0  1
Inventory, net of allowances, customer advances and progress billings1000
Inventory1000
Disposal group, including discontinued operation03  
Assets held-for-sale, not part of disposal group03  
Other current assets0001
Other undisclosed current assets1257
Total current assets:2410911
Noncurrent Assets
Operating lease, right-of-use asset01
Property, plant and equipment1011
Long-term investments and receivables1   
Long-term investments0   
Accounts and financing receivable, after allowance for credit loss1   
Intangible assets, net (including goodwill)131589
Goodwill6633
Intangible assets, net (excluding goodwill)7855
Regulated entity, other noncurrent assets  0 
Other undisclosed noncurrent assets 300
Total noncurrent assets:16191010
TOTAL ASSETS:40291821
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4544
Accounts payable4521
Accrued liabilities  33
Deferred revenue11
Debt122 
Disposal group, including discontinued operation02  
Deferred revenue and credits0
Other undisclosed current liabilities0 24
Total current liabilities:61098
Noncurrent Liabilities
Long-term debt and lease obligation12111
Long-term debt, excluding current maturities02011
Operating lease, liability01
Liabilities, other than long-term debt1100
Deferred revenue and credits0
Deferred revenue11
Deferred rent credit  0
Deferred income tax liabilities00
Disposal group, including discontinued operation, liabilities00  
Other undisclosed noncurrent liabilities1   
Total noncurrent liabilities:32211
Total liabilities:9321010
Stockholders' equity
Stockholders' equity attributable to parent, including:25(9)37
Common stock0000
Additional paid in capital68191610
Accumulated deficit(43)(28)(12)(6)
Other undisclosed stockholders' equity attributable to parent  02
Other undisclosed stockholders' equity7654
Total stockholders' equity:32(3)911
TOTAL LIABILITIES AND EQUITY:40291821

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues9194922
Cost of revenue(4)(9)(35)(14)
Gross profit:610148
Operating expenses(18)(19)(19)(13)
Operating loss:(12)(9)(5)(5)
Nonoperating expense
(Other Nonoperating expense)
(2)(5)(1)(1)
Interest and debt expense(3)(1)(1)(0)
Loss from continuing operations before equity method investments, income taxes:(17)(16)(6)(6)
Other undisclosed income from continuing operations before income taxes3110
Loss from continuing operations before income taxes:(14)(14)(6)(5)
Income tax expense (benefit)(0)(0)(0)0
Loss from continuing operations:(14)(14)(6)(5)
Loss from discontinued operations(0)(1)  
Net loss attributable to parent:(14)(16)(6)(5)
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(0)
Net loss available to common stockholders, diluted:(16)(17)(7)(5)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(14)(16)(6)(5)
Comprehensive loss, net of tax, attributable to parent:(14)(16)(6)(5)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: